| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,761.18 | 70,419.00 | 72,852.57 | 72,629.96 | 73,034.62 | 71,161.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,657.82 | +2,433.57 | -222.62 | +404.66 | -1,873.09 | +493.81 | Change in Value | +2,657.82 | +2,433.57 | -222.62 | +404.66 | -1,873.09 | +493.81 | IRR(%) | 938.61% | 689.94% | -16.98% | 40.21% | - % | 52.30% | | Beginning Value | 67,761.18 | 70,419.00 | 72,852.57 | 72,629.96 | 73,034.62 | 71,161.53 | Change in Value | +2,657.82 | +2,433.57 | -222.62 | +404.66 | -1,873.09 | +493.81 | Ending Value | 70,419.00 | 72,852.57 | 72,629.96 | 73,034.62 | 71,161.53 | 71,655.35 | % of Change | 3.92% | 3.46% | -0.31% | 0.56% | -2.56% | 0.69% | | --- 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 | +2,657.82 | +2,433.57 | -222.62 | +404.66 | -1,873.09 | +493.81 | Capital Gain (% over Total Capital) | +2,657.82 (2.66%) | +2,433.57 (2.43%) | -222.62 (-0.22%) | +404.66 (0.40%) | -1,873.09 (-1.87%) | +493.81 (0.49%) | | 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 | +2,657.82 | +2,433.57 | -222.62 | +404.66 | -1,873.09 | +493.81 | 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 | +2,657.82 | +2,433.57 | -222.62 | +404.66 | -1,873.09 | +493.81 | % over Total Capital | 2.66% | 2.43% | -0.22% | 0.40% | -1.87% | 0.49% | % over Beginning Value | 3.92% | 3.46% | -0.31% | 0.56% | -2.56% | 0.69% | IRR(%) | 938.61% | 689.94% | -16.98% | 40.21% | - % | 52.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,419.00 | 72,852.57 | 72,629.96 | 73,034.62 | 71,161.53 | 71,655.35 | All Time Performance | -29,581.00 | -27,147.43 | -27,370.04 | -26,965.38 | -28,838.47 | -28,344.65 | % over Total Capital | -29.58% | -27.15% | -27.37% | -26.97% | -28.84% | -28.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 69,204.49 | 71,638.06 | 71,415.45 | 71,820.10 | 69,947.02 | 70,440.84 | UnRealized Gain/(Loss) (% over Average Cost) | -30,705.45 (-30.73%) | -28,271.88 (-28.30%) | -28,494.49 (-28.52%) | -28,089.83 (-28.12%) | -29,962.92 (-29.99%) | -29,469.10 (-29.50%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 69,204.49 | 71,638.06 | 71,415.45 | 71,820.10 | 69,947.02 | 70,440.84 | Stock Performance (% over Balance Cost) | -29,581.00 (-29.94%) | -27,147.43 (-27.48%) | -27,370.04 (-27.71%) | -26,965.38 (-27.30%) | -28,838.47 (-29.19%) | -28,344.65 (-28.69%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 69,204.49 (98.28%) | 71,638.06 (98.33%) | 71,415.45 (98.33%) | 71,820.10 (98.34%) | 69,947.02 (98.29%) | 70,440.84 (98.31%) | Cash Balance | 1,214.51 (1.72%) | 1,214.51 (1.67%) | 1,214.51 (1.67%) | 1,214.51 (1.66%) | 1,214.51 (1.71%) | 1,214.51 (1.69%) | Market Value | 70,419.00 | 72,852.57 | 72,629.96 | 73,034.62 | 71,161.53 | 71,655.35 | | | | | | | |
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