| 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 | 97,853.29 | 99,453.29 | 103,413.79 | 105,377.79 | 104,110.29 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,146.71
| +1,600.00
| +3,960.50
| +1,964.00
| -1,267.50
| +965.00
| | Change in Value | +97,853.29 | +1,600.00 | +3,960.50 | +1,964.00 | -1,267.50 | +965.00 | | IRR(%) | - % | 168.22% | 975.69% | 214.08% | -52.10% | 75.28% | | | Beginning Value | 0.00 | 97,853.29 | 99,453.29 | 103,413.79 | 105,377.79 | 104,110.29 | | Change in Value | +97,853.29 | +1,600.00 | +3,960.50 | +1,964.00 | -1,267.50 | +965.00 | | Ending Value | 97,853.29 | 99,453.29 | 103,413.79 | 105,377.79 | 104,110.29 | 105,075.29 | | % of Change | 0.00% | 1.64% | 3.98% | 1.90% | -1.20% | 0.93% | | | --- 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 | -2,146.71 | +1,600.00 | +3,960.50 | +1,964.00 | -1,267.50 | +965.00 | Capital Gain
(% over Total Capital) | -2,146.71
(-2.15%) | +1,600.00
(1.60%) | +3,960.50
(3.96%) | +1,964.00
(1.96%) | -1,267.50
(-1.27%) | +965.00
(0.97%) | | | 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 | -2,146.71
| +1,600.00
| +3,960.50
| +1,964.00
| -1,267.50
| +965.00
| | 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 | -2,146.71
| +1,600.00
| +3,960.50
| +1,964.00
| -1,267.50
| +965.00
| | % over Total Capital | -2.15% | 1.60% | 3.96% | 1.96% | -1.27% | 0.97% | | % over Beginning Value | 0.00% | 1.64% | 3.98% | 1.90% | -1.20% | 0.93% | | IRR(%) | - % | 168.22% | 975.69% | 214.08% | -52.10% | 75.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,853.29 | 99,453.29 | 103,413.79 | 105,377.79 | 104,110.29 | 105,075.29 | | All Time Performance | -2,146.71 | -546.71 | +3,413.79 | +5,377.79 | +4,110.29 | +5,075.29 | | % over Total Capital | -2.15% | -0.55% | 3.41% | 5.38% | 4.11% | 5.08% | | IRR(%) | - % | -14.26% | 84.52% | 103.01% | 54.09% | 55.38% | | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | | Stock Value | 97,803.50 | 99,403.50 | 103,364.00 | 105,328.00 | 104,060.50 | 105,025.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,146.71
(-2.15%) | -546.71
(-0.55%) | +3,413.79
(3.42%) | +5,377.79
(5.38%) | +4,110.29
(4.11%) | +5,075.29
(5.08%) | | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | | Stock Value | 97,803.50 | 99,403.50 | 103,364.00 | 105,328.00 | 104,060.50 | 105,025.50 | Stock Performance
(% over Balance Cost) | -2,146.71
(-2.15%) | -546.71
(-0.55%) | +3,413.79
(3.42%) | +5,377.79
(5.38%) | +4,110.29
(4.11%) | +5,075.29
(5.08%) | | | --- Stock Position --- | | | Total Buy | +99,950.21 | +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 | +99,950.21 | 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) | -99,950.21 | 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 | +49.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | Increase in Cash | +49.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | | --- Allocation --- | | | Stock Value | 97,803.50
(99.95%) | 99,403.50
(99.95%) | 103,364.00
(99.95%) | 105,328.00
(99.95%) | 104,060.50
(99.95%) | 105,025.50
(99.95%) | | Cash Balance | 49.79
(0.05%) | 49.79
(0.05%) | 49.79
(0.05%) | 49.79
(0.05%) | 49.79
(0.05%) | 49.79
(0.05%) | | Market Value | 97,853.29
| 99,453.29
| 103,413.79
| 105,377.79
| 104,110.29
| 105,075.29
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