| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,002.65 | 100,050.65 | 102,762.65 | 107,386.65 | 109,996.15 | 110,057.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,048.00
| +2,712.00
| +4,624.00
| +2,609.50
| +61.00
| +777.50
| | Change in Value | +1,048.00 | +2,712.00 | +4,624.00 | +2,609.50 | +61.00 | +777.50 | | IRR(%) | 89.75% | 408.86% | 1,354.88% | 330.84% | 3.43% | 53.45% | | | Beginning Value | 99,002.65 | 100,050.65 | 102,762.65 | 107,386.65 | 109,996.15 | 110,057.15 | | Change in Value | +1,048.00 | +2,712.00 | +4,624.00 | +2,609.50 | +61.00 | +777.50 | | Ending Value | 100,050.65 | 102,762.65 | 107,386.65 | 109,996.15 | 110,057.15 | 110,834.65 | | % of Change | 1.06% | 2.71% | 4.50% | 2.43% | 0.06% | 0.71% | | | --- 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 | +1,048.00 | +2,712.00 | +4,624.00 | +2,609.50 | +61.00 | +777.50 | Capital Gain
(% over Total Capital) | +1,048.00
(1.05%) | +2,712.00
(2.71%) | +4,624.00
(4.62%) | +2,609.50
(2.61%) | +61.00
(0.06%) | +777.50
(0.78%) | | | 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 | +1,048.00
| +2,712.00
| +4,624.00
| +2,609.50
| +61.00
| +777.50
| | 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 | +1,048.00
| +2,712.00
| +4,624.00
| +2,609.50
| +61.00
| +777.50
| | % over Total Capital | 1.05% | 2.71% | 4.62% | 2.61% | 0.06% | 0.78% | | % over Beginning Value | 1.06% | 2.71% | 4.50% | 2.43% | 0.06% | 0.71% | | IRR(%) | 89.75% | 408.86% | 1,354.88% | 330.84% | 3.43% | 53.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,050.65 | 102,762.65 | 107,386.65 | 109,996.15 | 110,057.15 | 110,834.65 | | All Time Performance | +50.65 | +2,762.65 | +7,386.65 | +9,996.15 | +10,057.15 | +10,834.65 | | % over Total Capital | 0.05% | 2.76% | 7.39% | 10.00% | 10.06% | 10.83% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 100,038.50 | 102,750.50 | 107,374.50 | 109,984.00 | 110,045.00 | 110,822.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +50.65
(0.05%) | +2,762.65
(2.76%) | +7,386.65
(7.39%) | +9,996.15
(10.00%) | +10,057.15
(10.06%) | +10,834.65
(10.84%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 100,038.50 | 102,750.50 | 107,374.50 | 109,984.00 | 110,045.00 | 110,822.50 | Stock Performance
(% over Balance Cost) | +50.65
(0.05%) | +2,762.65
(2.76%) | +7,386.65
(7.39%) | +9,996.15
(10.00%) | +10,057.15
(10.06%) | +10,834.65
(10.84%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 100,038.50
(99.99%) | 102,750.50
(99.99%) | 107,374.50
(99.99%) | 109,984.00
(99.99%) | 110,045.00
(99.99%) | 110,822.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 100,050.65
| 102,762.65
| 107,386.65
| 109,996.15
| 110,057.15
| 110,834.65
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