| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,003.35 | 98,627.35 | 99,571.35 | 100,243.35 | 100,761.35 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -996.65 | -376.00 | +944.00 | +672.00 | +518.00 | +1,268.00 | Change in Value | +99,003.35 | -376.00 | +944.00 | +672.00 | +518.00 | +1,268.00 | IRR(%) | -45.62% | -20.66% | 78.51% | 50.55% | 36.82% | 113.99% | | Beginning Value | 0.00 | 99,003.35 | 98,627.35 | 99,571.35 | 100,243.35 | 100,761.35 | Change in Value | +99,003.35 | -376.00 | +944.00 | +672.00 | +518.00 | +1,268.00 | Ending Value | 99,003.35 | 98,627.35 | 99,571.35 | 100,243.35 | 100,761.35 | 102,029.35 | % of Change | 0.00% | -0.38% | 0.96% | 0.67% | 0.52% | 1.26% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -996.65 | -376.00 | +944.00 | +672.00 | +518.00 | +1,268.00 | Capital Gain (% over Total Capital) | -996.65 (-1.00%) | -376.00 (-0.38%) | +944.00 (0.94%) | +672.00 (0.67%) | +518.00 (0.52%) | +1,268.00 (1.27%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -996.65 | -376.00 | +944.00 | +672.00 | +518.00 | +1,268.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -996.65 | -376.00 | +944.00 | +672.00 | +518.00 | +1,268.00 | % over Total Capital | -1.00% | -0.38% | 0.94% | 0.67% | 0.52% | 1.27% | % over Beginning Value | 0.00% | -0.38% | 0.96% | 0.67% | 0.52% | 1.26% | IRR(%) | -45.62% | -20.66% | 78.51% | 50.55% | 36.82% | 113.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,003.35 | 98,627.35 | 99,571.35 | 100,243.35 | 100,761.35 | 102,029.35 | All Time Performance | -996.65 | -1,372.65 | -428.65 | +243.35 | +761.35 | +2,029.35 | % over Total Capital | -1.00% | -1.37% | -0.43% | 0.24% | 0.76% | 2.03% | IRR(%) | -45.62% | -32.16% | -7.54% | 3.34% | 8.48% | 19.58% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 98,941.00 | 98,565.00 | 99,509.00 | 100,181.00 | 100,699.00 | 101,967.00 | UnRealized Gain/(Loss) (% over Average Cost) | -996.65 (-1.00%) | -1,372.65 (-1.37%) | -428.65 (-0.43%) | +243.35 (0.24%) | +761.35 (0.76%) | +2,029.35 (2.03%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 98,941.00 | 98,565.00 | 99,509.00 | 100,181.00 | 100,699.00 | 101,967.00 | Stock Performance (% over Balance Cost) | -996.65 (-1.00%) | -1,372.65 (-1.37%) | -428.65 (-0.43%) | +243.35 (0.24%) | +761.35 (0.76%) | +2,029.35 (2.03%) | | --- Stock Position --- | | Total Buy | +99,937.65 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,937.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,937.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +62.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | +62.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 98,941.00 (99.94%) | 98,565.00 (99.94%) | 99,509.00 (99.94%) | 100,181.00 (99.94%) | 100,699.00 (99.94%) | 101,967.00 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 99,003.35 | 98,627.35 | 99,571.35 | 100,243.35 | 100,761.35 | 102,029.35 | | | | | | | |
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