| 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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