| 06/01/19 | 13/01/19 | 20/01/19 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 104,949.25 | 117,098.75 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +4,949.25
| +12,149.50
| +2,639.00
| | Change in Value | +104,949.25 | +12,149.50 | +2,639.00 | | IRR(%) | 1,789.04% | 78,246.44% | 287.96% | | | Beginning Value | 0.00 | 104,949.25 | 117,098.75 | | Change in Value | +104,949.25 | +12,149.50 | +2,639.00 | | Ending Value | 104,949.25 | 117,098.75 | 119,737.75 | | % of Change | 0.00% | 11.58% | 2.25% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +4,691.25 | +12,149.50 | +2,639.00 | Capital Gain
(% over Total Capital) | +4,691.25
(4.69%) | +12,149.50
(12.15%) | +2,639.00
(2.64%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | +4,691.25
| +12,149.50
| +2,639.00
| | Dividend | 258.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +4,949.25
| +12,149.50
| +2,639.00
| | % over Total Capital | 4.95% | 12.15% | 2.64% | | % over Beginning Value | 0.00% | 11.58% | 2.25% | | IRR(%) | 1,789.04% | 78,246.44% | 287.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,949.25 | 117,098.75 | 119,737.75 | | All Time Performance | +4,949.25 | +17,098.75 | +19,737.75 | | % over Total Capital | 4.95% | 17.10% | 19.74% | | IRR(%) | 1,789.04% | 8,308.84% | 2,577.42% | | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | | Stock Value | 104,672.50 | 116,822.00 | 119,461.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,691.25
(4.69%) | +16,840.75
(16.84%) | +19,479.75
(19.48%) | | | Balance Cost | 99,723.25 | 99,723.25 | 99,723.25 | | Stock Value | 104,672.50 | 116,822.00 | 119,461.00 | Stock Performance
(% over Balance Cost) | +4,949.25
(4.96%) | +17,098.75
(17.15%) | +19,737.75
(19.79%) | | | --- Stock Position --- | | | Total Buy | +99,981.25 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.25 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,981.25 | 0.00 | 0.00 | | Dividend | +258.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +276.75 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 276.75 | 276.75 | | Increase in Cash | +276.75 | 0.00 | 0.00 | | Cash at end of period | 276.75 | 276.75 | 276.75 | | | --- Allocation --- | | | Stock Value | 104,672.50
(99.74%) | 116,822.00
(99.76%) | 119,461.00
(99.77%) | | Cash Balance | 276.75
(0.26%) | 276.75
(0.24%) | 276.75
(0.23%) | | Market Value | 104,949.25
| 117,098.75
| 119,737.75
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