| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,361.76 | 98,793.26 | 106,800.76 | 105,989.26 | 103,851.26 | 109,616.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,568.50 | +8,007.50 | -811.50 | -2,138.00 | +5,765.50 | +9,050.00 | Change in Value | -3,568.50 | +8,007.50 | -811.50 | -2,138.00 | +5,765.50 | +9,050.00 | IRR(%) | - % | 11,355.85% | -37.12% | - % | 2,575.87% | 12,369.16% | | Beginning Value | 102,361.76 | 98,793.26 | 106,800.76 | 105,989.26 | 103,851.26 | 109,616.76 | Change in Value | -3,568.50 | +8,007.50 | -811.50 | -2,138.00 | +5,765.50 | +9,050.00 | Ending Value | 98,793.26 | 106,800.76 | 105,989.26 | 103,851.26 | 109,616.76 | 118,666.76 | % of Change | -3.49% | 8.11% | -0.76% | -2.02% | 5.55% | 8.26% | | --- Capital Change --- | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 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 | -3,568.50 | +8,007.50 | -811.50 | -2,138.00 | +5,765.50 | +9,050.00 | Capital Gain (% over Total Capital) | -3,568.50 (-3.57%) | +8,007.50 (8.01%) | -811.50 (-0.81%) | -2,138.00 (-2.14%) | +5,765.50 (5.77%) | +9,050.00 (9.05%) | | 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 | -3,568.50 | +8,007.50 | -811.50 | -2,138.00 | +5,765.50 | +9,050.00 | 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 | -3,568.50 | +8,007.50 | -811.50 | -2,138.00 | +5,765.50 | +9,050.00 | % over Total Capital | -3.57% | 8.01% | -0.81% | -2.14% | 5.77% | 9.05% | % over Beginning Value | -3.49% | 8.11% | -0.76% | -2.02% | 5.55% | 8.26% | IRR(%) | - % | 11,355.85% | -37.12% | - % | 2,575.87% | 12,369.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,793.26 | 106,800.76 | 105,989.26 | 103,851.26 | 109,616.76 | 118,666.76 | All Time Performance | -1,206.74 | +6,800.76 | +5,989.26 | +3,851.26 | +9,616.76 | +18,666.76 | % over Total Capital | -1.21% | 6.80% | 5.99% | 3.85% | 9.62% | 18.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 98,791.00 | 106,798.50 | 105,987.00 | 103,849.00 | 109,614.50 | 118,664.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,206.74 (-1.21%) | +6,800.76 (6.80%) | +5,989.26 (5.99%) | +3,851.26 (3.85%) | +9,616.76 (9.62%) | +18,666.76 (18.67%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 98,791.00 | 106,798.50 | 105,987.00 | 103,849.00 | 109,614.50 | 118,664.50 | Stock Performance (% over Balance Cost) | -1,206.74 (-1.21%) | +6,800.76 (6.80%) | +5,989.26 (5.99%) | +3,851.26 (3.85%) | +9,616.76 (9.62%) | +18,666.76 (18.67%) | | --- Stock Position --- | | Total Buy | +0.00 | +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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 98,791.00 (100.00%) | 106,798.50 (100.00%) | 105,987.00 (100.00%) | 103,849.00 (100.00%) | 109,614.50 (100.00%) | 118,664.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 98,793.26 | 106,800.76 | 105,989.26 | 103,851.26 | 109,616.76 | 118,666.76 | | | | | | | |
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