| 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 | 117,583.63 | 129,744.13 | 124,700.63 | 122,982.13 | 131,940.13 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +17,583.63
| +12,160.50
| -5,043.50
| -1,718.50
| +8,958.00
| +15,118.00
| | Change in Value | +117,583.63 | +12,160.50 | -5,043.50 | -1,718.50 | +8,958.00 | +15,118.00 | | IRR(%) | 1,902,879.86% | 39,717.01% | - % | -57.00% | 7,103.43% | 73,349.35% | | | Beginning Value | 0.00 | 117,583.63 | 129,744.13 | 124,700.63 | 122,982.13 | 131,940.13 | | Change in Value | +117,583.63 | +12,160.50 | -5,043.50 | -1,718.50 | +8,958.00 | +15,118.00 | | Ending Value | 117,583.63 | 129,744.13 | 124,700.63 | 122,982.13 | 131,940.13 | 147,058.13 | | % of Change | 0.00% | 10.34% | -3.89% | -1.38% | 7.28% | 11.46% | | | --- 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 | +17,583.63 | +12,160.50 | -5,043.50 | -1,718.50 | +8,958.00 | +15,118.00 | Capital Gain
(% over Total Capital) | +17,583.63
(17.58%) | +12,160.50
(12.16%) | -5,043.50
(-5.04%) | -1,718.50
(-1.72%) | +8,958.00
(8.96%) | +15,118.00
(15.12%) | | | 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 | +17,583.63
| +12,160.50
| -5,043.50
| -1,718.50
| +8,958.00
| +15,118.00
| | 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 | +17,583.63
| +12,160.50
| -5,043.50
| -1,718.50
| +8,958.00
| +15,118.00
| | % over Total Capital | 17.58% | 12.16% | -5.04% | -1.72% | 8.96% | 15.12% | | % over Beginning Value | 0.00% | 10.34% | -3.89% | -1.38% | 7.28% | 11.46% | | IRR(%) | 1,902,879.86% | 39,717.01% | - % | -57.00% | 7,103.43% | 73,349.35% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 117,583.63 | 129,744.13 | 124,700.63 | 122,982.13 | 131,940.13 | 147,058.13 | | All Time Performance | +17,583.63 | +29,744.13 | +24,700.63 | +22,982.13 | +31,940.13 | +47,058.13 | | % over Total Capital | 17.58% | 29.74% | 24.70% | 22.98% | 31.94% | 47.06% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,943.37 | 99,943.37 | 99,943.37 | 99,943.37 | 99,943.37 | 99,943.37 | | Stock Value | 117,527.00 | 129,687.50 | 124,644.00 | 122,925.50 | 131,883.50 | 147,001.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,583.63
(17.59%) | +29,744.13
(29.76%) | +24,700.63
(24.71%) | +22,982.13
(23.00%) | +31,940.13
(31.96%) | +47,058.13
(47.08%) | | | Balance Cost | 99,943.37 | 99,943.37 | 99,943.37 | 99,943.37 | 99,943.37 | 99,943.37 | | Stock Value | 117,527.00 | 129,687.50 | 124,644.00 | 122,925.50 | 131,883.50 | 147,001.50 | Stock Performance
(% over Balance Cost) | +17,583.63
(17.59%) | +29,744.13
(29.76%) | +24,700.63
(24.71%) | +22,982.13
(23.00%) | +31,940.13
(31.96%) | +47,058.13
(47.08%) | | | --- Stock Position --- | | | Total Buy | +99,943.37 | +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 | +99,943.37 | 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) | -99,943.37 | 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 | +56.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | | Increase in Cash | +56.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | | | --- Allocation --- | | | Stock Value | 117,527.00
(99.95%) | 129,687.50
(99.96%) | 124,644.00
(99.95%) | 122,925.50
(99.95%) | 131,883.50
(99.96%) | 147,001.50
(99.96%) | | Cash Balance | 56.63
(0.05%) | 56.63
(0.04%) | 56.63
(0.05%) | 56.63
(0.05%) | 56.63
(0.04%) | 56.63
(0.04%) | | Market Value | 117,583.63
| 129,744.13
| 124,700.63
| 122,982.13
| 131,940.13
| 147,058.13
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