| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,805.47 | 97,514.97 | 100,902.97 | 103,083.97 | 103,021.97 | 101,885.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -290.50 | +3,388.00 | +2,181.00 | -62.00 | -1,136.00 | +5,161.50 | Change in Value | -290.50 | +3,388.00 | +2,181.00 | -62.00 | -1,136.00 | +5,161.50 | IRR(%) | -16.55% | 698.58% | 267.25% | -3.59% | -49.05% | 1,921.18% | | Beginning Value | 97,805.47 | 97,514.97 | 100,902.97 | 103,083.97 | 103,021.97 | 101,885.97 | Change in Value | -290.50 | +3,388.00 | +2,181.00 | -62.00 | -1,136.00 | +5,161.50 | Ending Value | 97,514.97 | 100,902.97 | 103,083.97 | 103,021.97 | 101,885.97 | 107,047.47 | % of Change | -0.30% | 3.47% | 2.16% | -0.06% | -1.10% | 5.07% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -290.50 | +3,388.00 | +2,181.00 | -62.00 | -1,136.00 | +5,161.50 | Capital Gain (% over Total Capital) | -290.50 (-0.28%) | +3,388.00 (3.24%) | +2,181.00 (2.09%) | -62.00 (-0.06%) | -1,136.00 (-1.09%) | +5,161.50 (4.94%) | | 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 | -290.50 | +3,388.00 | +2,181.00 | -62.00 | -1,136.00 | +5,161.50 | 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 | -290.50 | +3,388.00 | +2,181.00 | -62.00 | -1,136.00 | +5,161.50 | % over Total Capital | -0.28% | 3.24% | 2.09% | -0.06% | -1.09% | 4.94% | % over Beginning Value | -0.30% | 3.47% | 2.16% | -0.06% | -1.10% | 5.07% | IRR(%) | -16.55% | 698.58% | 267.25% | -3.59% | -49.05% | 1,921.18% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 97,514.97 | 100,902.97 | 103,083.97 | 103,021.97 | 101,885.97 | 107,047.47 | All Time Performance | -6,968.53 | -3,580.53 | -1,399.53 | -1,461.53 | -2,597.53 | +2,563.97 | % over Total Capital | -6.67% | -3.43% | -1.34% | -1.40% | -2.49% | 2.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,997.00 | 96,385.00 | 98,566.00 | 98,504.00 | 97,368.00 | 102,529.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,968.53 (-6.97%) | -3,580.53 (-3.58%) | -1,399.53 (-1.40%) | -1,461.53 (-1.46%) | -2,597.53 (-2.60%) | +2,563.97 (2.56%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,997.00 | 96,385.00 | 98,566.00 | 98,504.00 | 97,368.00 | 102,529.50 | Stock Performance (% over Balance Cost) | -6,968.53 (-6.97%) | -3,580.53 (-3.58%) | -1,399.53 (-1.40%) | -1,461.53 (-1.46%) | -2,597.53 (-2.60%) | +2,563.97 (2.56%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 92,997.00 (95.37%) | 96,385.00 (95.52%) | 98,566.00 (95.62%) | 98,504.00 (95.61%) | 97,368.00 (95.57%) | 102,529.50 (95.78%) | Cash Balance | 4,517.97 (4.63%) | 4,517.97 (4.48%) | 4,517.97 (4.38%) | 4,517.97 (4.39%) | 4,517.97 (4.43%) | 4,517.97 (4.22%) | Market Value | 97,514.97 | 100,902.97 | 103,083.97 | 103,021.97 | 101,885.97 | 107,047.47 | | | | | | | |
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