| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,197.61 | 54,858.61 | 58,470.61 | 58,730.61 | 61,037.11 | 58,421.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,339.00 | +3,612.00 | +260.00 | +2,306.50 | -2,615.50 | +1,471.50 | Change in Value | -2,339.00 | +3,612.00 | +260.00 | +2,306.50 | -2,615.50 | +1,471.50 | IRR(%) | - % | 4,737.78% | 30.98% | 941.61% | - % | 354.15% | | Beginning Value | 57,197.61 | 54,858.61 | 58,470.61 | 58,730.61 | 61,037.11 | 58,421.61 | Change in Value | -2,339.00 | +3,612.00 | +260.00 | +2,306.50 | -2,615.50 | +1,471.50 | Ending Value | 54,858.61 | 58,470.61 | 58,730.61 | 61,037.11 | 58,421.61 | 59,893.11 | % of Change | -4.09% | 6.58% | 0.44% | 3.93% | -4.29% | 2.52% | | --- 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 | -2,339.00 | +3,612.00 | +260.00 | +2,306.50 | -2,615.50 | +1,471.50 | Capital Gain (% over Total Capital) | -2,339.00 (-2.34%) | +3,612.00 (3.61%) | +260.00 (0.26%) | +2,306.50 (2.31%) | -2,615.50 (-2.62%) | +1,471.50 (1.47%) | | 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 | -2,339.00 | +3,612.00 | +260.00 | +2,306.50 | -2,615.50 | +1,471.50 | 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 | -2,339.00 | +3,612.00 | +260.00 | +2,306.50 | -2,615.50 | +1,471.50 | % over Total Capital | -2.34% | 3.61% | 0.26% | 2.31% | -2.62% | 1.47% | % over Beginning Value | -4.09% | 6.58% | 0.44% | 3.93% | -4.29% | 2.52% | IRR(%) | - % | 4,737.78% | 30.98% | 941.61% | - % | 354.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,858.61 | 58,470.61 | 58,730.61 | 61,037.11 | 58,421.61 | 59,893.11 | All Time Performance | -45,141.39 | -41,529.39 | -41,269.39 | -38,962.89 | -41,578.39 | -40,106.89 | % over Total Capital | -45.14% | -41.53% | -41.27% | -38.96% | -41.58% | -40.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 54,749.00 | 58,361.00 | 58,621.00 | 60,927.50 | 58,312.00 | 59,783.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,141.39 (-45.19%) | -41,529.39 (-41.57%) | -41,269.39 (-41.31%) | -38,962.89 (-39.01%) | -41,578.39 (-41.62%) | -40,106.89 (-40.15%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 54,749.00 | 58,361.00 | 58,621.00 | 60,927.50 | 58,312.00 | 59,783.50 | Stock Performance (% over Balance Cost) | -45,141.39 (-45.19%) | -41,529.39 (-41.57%) | -41,269.39 (-41.31%) | -38,962.89 (-39.01%) | -41,578.39 (-41.62%) | -40,106.89 (-40.15%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 54,749.00 (99.80%) | 58,361.00 (99.81%) | 58,621.00 (99.81%) | 60,927.50 (99.82%) | 58,312.00 (99.81%) | 59,783.50 (99.82%) | Cash Balance | 109.61 (0.20%) | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.18%) | 109.61 (0.19%) | 109.61 (0.18%) | Market Value | 54,858.61 | 58,470.61 | 58,730.61 | 61,037.11 | 58,421.61 | 59,893.11 | | | | | | | |
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