| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,354.76 | 99,756.76 | 107,378.76 | 106,367.26 | 104,596.26 | 100,475.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,402.00 | +7,622.00 | -1,011.50 | -1,771.00 | -4,121.00 | +4,948.00 | Change in Value | +3,402.00 | +7,622.00 | -1,011.50 | -1,771.00 | -4,121.00 | +4,948.00 | IRR(%) | 725.48% | 8,714.74% | -43.77% | - % | - % | 1,762.24% | | Beginning Value | 96,354.76 | 99,756.76 | 107,378.76 | 106,367.26 | 104,596.26 | 100,475.26 | Change in Value | +3,402.00 | +7,622.00 | -1,011.50 | -1,771.00 | -4,121.00 | +4,948.00 | Ending Value | 99,756.76 | 107,378.76 | 106,367.26 | 104,596.26 | 100,475.26 | 105,423.26 | % of Change | 3.53% | 7.64% | -0.94% | -1.66% | -3.94% | 4.92% | | --- 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 | +3,402.00 | +7,622.00 | -1,011.50 | -1,771.00 | -4,121.00 | +4,948.00 | Capital Gain (% over Total Capital) | +3,402.00 (3.40%) | +7,622.00 (7.62%) | -1,011.50 (-1.01%) | -1,771.00 (-1.77%) | -4,121.00 (-4.12%) | +4,948.00 (4.95%) | | 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 | +3,402.00 | +7,622.00 | -1,011.50 | -1,771.00 | -4,121.00 | +4,948.00 | 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 | +3,402.00 | +7,622.00 | -1,011.50 | -1,771.00 | -4,121.00 | +4,948.00 | % over Total Capital | 3.40% | 7.62% | -1.01% | -1.77% | -4.12% | 4.95% | % over Beginning Value | 3.53% | 7.64% | -0.94% | -1.66% | -3.94% | 4.92% | IRR(%) | 725.48% | 8,714.74% | -43.77% | - % | - % | 1,762.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,756.76 | 107,378.76 | 106,367.26 | 104,596.26 | 100,475.26 | 105,423.26 | All Time Performance | -243.24 | +7,378.76 | +6,367.26 | +4,596.26 | +475.26 | +5,423.26 | % over Total Capital | -0.24% | 7.38% | 6.37% | 4.60% | 0.48% | 5.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 99,742.50 | 107,364.50 | 106,353.00 | 104,582.00 | 100,461.00 | 105,409.00 | UnRealized Gain/(Loss) (% over Average Cost) | -243.24 (-0.24%) | +7,378.76 (7.38%) | +6,367.26 (6.37%) | +4,596.26 (4.60%) | +475.26 (0.48%) | +5,423.26 (5.42%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 99,742.50 | 107,364.50 | 106,353.00 | 104,582.00 | 100,461.00 | 105,409.00 | Stock Performance (% over Balance Cost) | -243.24 (-0.24%) | +7,378.76 (7.38%) | +6,367.26 (6.37%) | +4,596.26 (4.60%) | +475.26 (0.48%) | +5,423.26 (5.42%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 99,742.50 (99.99%) | 107,364.50 (99.99%) | 106,353.00 (99.99%) | 104,582.00 (99.99%) | 100,461.00 (99.99%) | 105,409.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 99,756.76 | 107,378.76 | 106,367.26 | 104,596.26 | 100,475.26 | 105,423.26 | | | | | | | |
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