| 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 | 99,291.25 | 108,761.25 | 111,589.35 | 113,198.35 | 113,805.85 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -708.75
| +9,470.00
| +2,828.10
| +1,609.00
| +607.50
| +3,851.50
| | Change in Value | +99,291.25 | +9,470.00 | +2,828.10 | +1,609.00 | +607.50 | +3,851.50 | | IRR(%) | -35.12% | 25,413.03% | 376.65% | 138.90% | 38.48% | 657.38% | | | Beginning Value | 0.00 | 99,291.25 | 108,761.25 | 111,589.35 | 113,198.35 | 113,805.85 | | Change in Value | +99,291.25 | +9,470.00 | +2,828.10 | +1,609.00 | +607.50 | +3,851.50 | | Ending Value | 99,291.25 | 108,761.25 | 111,589.35 | 113,198.35 | 113,805.85 | 117,657.35 | | % of Change | 0.00% | 9.54% | 2.60% | 1.44% | 0.54% | 3.38% | | | --- 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 | -708.75 | +9,470.00 | +2,746.50 | +1,609.00 | +607.50 | +3,851.50 | Capital Gain
(% over Total Capital) | -708.75
(-0.71%) | +9,470.00
(9.47%) | +2,746.50
(2.75%) | +1,609.00
(1.61%) | +607.50
(0.61%) | +3,851.50
(3.85%) | | | 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 | -708.75
| +9,470.00
| +2,746.50
| +1,609.00
| +607.50
| +3,851.50
| | Dividend | 0.00 | 0.00 | 81.60 | 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 | -708.75
| +9,470.00
| +2,828.10
| +1,609.00
| +607.50
| +3,851.50
| | % over Total Capital | -0.71% | 9.47% | 2.83% | 1.61% | 0.61% | 3.85% | | % over Beginning Value | 0.00% | 9.54% | 2.60% | 1.44% | 0.54% | 3.38% | | IRR(%) | -35.12% | 25,413.03% | 376.65% | 138.90% | 38.48% | 657.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,291.25 | 108,761.25 | 111,589.35 | 113,198.35 | 113,805.85 | 117,657.35 | | All Time Performance | -708.75 | +8,761.25 | +11,589.35 | +13,198.35 | +13,805.85 | +17,657.35 | | % over Total Capital | -0.71% | 8.76% | 11.59% | 13.20% | 13.81% | 17.66% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | | Stock Value | 99,277.50 | 108,747.50 | 111,494.00 | 113,103.00 | 113,710.50 | 117,562.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -708.75
(-0.71%) | +8,761.25
(8.76%) | +11,507.75
(11.51%) | +13,116.75
(13.12%) | +13,724.25
(13.73%) | +17,575.75
(17.58%) | | | Balance Cost | 99,986.25 | 99,986.25 | 99,904.65 | 99,904.65 | 99,904.65 | 99,904.65 | | Stock Value | 99,277.50 | 108,747.50 | 111,494.00 | 113,103.00 | 113,710.50 | 117,562.00 | Stock Performance
(% over Balance Cost) | -708.75
(-0.71%) | +8,761.25
(8.76%) | +11,589.35
(11.60%) | +13,198.35
(13.21%) | +13,805.85
(13.82%) | +17,657.35
(17.67%) | | | --- Stock Position --- | | | Total Buy | +99,986.25 | +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 | +99,986.25 | 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) | -99,986.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +81.60 | 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 | +13.75 | 0.00 | +81.60 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 13.75 | 13.75 | 95.35 | 95.35 | 95.35 | | Increase in Cash | +13.75 | 0.00 | +81.60 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 13.75 | 13.75 | 95.35 | 95.35 | 95.35 | 95.35 | | | --- Allocation --- | | | Stock Value | 99,277.50
(99.99%) | 108,747.50
(99.99%) | 111,494.00
(99.91%) | 113,103.00
(99.92%) | 113,710.50
(99.92%) | 117,562.00
(99.92%) | | Cash Balance | 13.75
(0.01%) | 13.75
(0.01%) | 95.35
(0.09%) | 95.35
(0.08%) | 95.35
(0.08%) | 95.35
(0.08%) | | Market Value | 99,291.25
| 108,761.25
| 111,589.35
| 113,198.35
| 113,805.85
| 117,657.35
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