| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,190.78 | 101,583.28 | 101,916.78 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -809.22 | +2,392.50 | +333.50 | +1,861.00 | Change in Value | +99,190.78 | +2,392.50 | +333.50 | +1,861.00 | IRR(%) | -38.99% | 326.26% | 22.06% | 200.65% | | Beginning Value | 0.00 | 99,190.78 | 101,583.28 | 101,916.78 | Change in Value | +99,190.78 | +2,392.50 | +333.50 | +1,861.00 | Ending Value | 99,190.78 | 101,583.28 | 101,916.78 | 103,777.78 | % of Change | 0.00% | 2.41% | 0.33% | 1.83% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Total Capital | 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 | Increase/(Decrease) in UnRealized Gain | -809.22 | +2,392.50 | +333.50 | +1,861.00 | Capital Gain (% over Total Capital) | -809.22 (-0.81%) | +2,392.50 (2.39%) | +333.50 (0.33%) | +1,861.00 (1.86%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -809.22 | +2,392.50 | +333.50 | +1,861.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -809.22 | +2,392.50 | +333.50 | +1,861.00 | % over Total Capital | -0.81% | 2.39% | 0.33% | 1.86% | % over Beginning Value | 0.00% | 2.41% | 0.33% | 1.83% | IRR(%) | -38.99% | 326.26% | 22.06% | 200.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,190.78 | 101,583.28 | 101,916.78 | 103,777.78 | All Time Performance | -809.22 | +1,583.28 | +1,916.78 | +3,777.78 | % over Total Capital | -0.81% | 1.58% | 1.92% | 3.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 99,169.50 | 101,562.00 | 101,895.50 | 103,756.50 | UnRealized Gain/(Loss) (% over Average Cost) | -809.22 (-0.81%) | +1,583.28 (1.58%) | +1,916.78 (1.92%) | +3,777.78 (3.78%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 99,169.50 | 101,562.00 | 101,895.50 | 103,756.50 | Stock Performance (% over Balance Cost) | -809.22 (-0.81%) | +1,583.28 (1.58%) | +1,916.78 (1.92%) | +3,777.78 (3.78%) | | --- Stock Position --- | | Total Buy | +99,978.72 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,978.72 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,978.72 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +21.28 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 21.28 | 21.28 | 21.28 | Increase in Cash | +21.28 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 99,169.50 (99.98%) | 101,562.00 (99.98%) | 101,895.50 (99.98%) | 103,756.50 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 99,190.78 | 101,583.28 | 101,916.78 | 103,777.78 | | | | | |
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