| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,886.07 | 65,050.58 | 66,224.38 | 65,954.52 | 64,124.45 | 65,442.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,164.51 | +1,173.80 | -269.86 | -1,830.07 | +1,318.50 | +1,080.21 | Change in Value | +5,164.51 | +1,173.80 | -269.86 | -1,830.07 | +1,318.50 | +1,080.21 | IRR(%) | 15,227.07% | 196.80% | -21.99% | - % | 244.92% | 170.72% | | Beginning Value | 59,886.07 | 65,050.58 | 66,224.38 | 65,954.52 | 64,124.45 | 65,442.95 | Change in Value | +5,164.51 | +1,173.80 | -269.86 | -1,830.07 | +1,318.50 | +1,080.21 | Ending Value | 65,050.58 | 66,224.38 | 65,954.52 | 64,124.45 | 65,442.95 | 66,523.16 | % of Change | 8.62% | 1.80% | -0.41% | -2.77% | 2.06% | 1.65% | | --- 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 | +5,164.51 | +1,173.80 | -269.86 | -1,830.07 | +1,318.50 | +1,080.21 | Capital Gain (% over Total Capital) | +5,164.51 (5.16%) | +1,173.80 (1.17%) | -269.86 (-0.27%) | -1,830.07 (-1.83%) | +1,318.50 (1.32%) | +1,080.21 (1.08%) | | 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 | +5,164.51 | +1,173.80 | -269.86 | -1,830.07 | +1,318.50 | +1,080.21 | 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 | +5,164.51 | +1,173.80 | -269.86 | -1,830.07 | +1,318.50 | +1,080.21 | % over Total Capital | 5.16% | 1.17% | -0.27% | -1.83% | 1.32% | 1.08% | % over Beginning Value | 8.62% | 1.80% | -0.41% | -2.77% | 2.06% | 1.65% | IRR(%) | 15,227.07% | 196.80% | -21.99% | - % | 244.92% | 170.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,050.58 | 66,224.38 | 65,954.52 | 64,124.45 | 65,442.95 | 66,523.16 | All Time Performance | -34,949.42 | -33,775.62 | -34,045.48 | -35,875.55 | -34,557.05 | -33,476.84 | % over Total Capital | -34.95% | -33.78% | -34.05% | -35.88% | -34.56% | -33.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 65,012.06 | 66,185.86 | 65,916.00 | 64,085.93 | 65,404.43 | 66,484.64 | UnRealized Gain/(Loss) (% over Average Cost) | -34,949.42 (-34.96%) | -33,775.62 (-33.79%) | -34,045.48 (-34.06%) | -35,875.55 (-35.89%) | -34,557.05 (-34.57%) | -33,476.84 (-33.49%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 65,012.06 | 66,185.86 | 65,916.00 | 64,085.93 | 65,404.43 | 66,484.64 | Stock Performance (% over Balance Cost) | -34,949.42 (-34.96%) | -33,775.62 (-33.79%) | -34,045.48 (-34.06%) | -35,875.55 (-35.89%) | -34,557.05 (-34.57%) | -33,476.84 (-33.49%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 65,012.06 (99.94%) | 66,185.86 (99.94%) | 65,916.00 (99.94%) | 64,085.93 (99.94%) | 65,404.43 (99.94%) | 66,484.64 (99.94%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 65,050.58 | 66,224.38 | 65,954.52 | 64,124.45 | 65,442.95 | 66,523.16 | | | | | | | |
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