| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,723.01 | 78,912.76 | 81,876.60 | 82,141.71 | 83,749.39 | 80,828.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +189.75 | +2,963.84 | +265.11 | +1,607.68 | -2,920.75 | +3,029.98 | Change in Value | +189.75 | +2,963.84 | +265.11 | +1,607.68 | -2,920.75 | +3,029.98 | IRR(%) | 15.77% | 842.10% | 21.73% | 225.15% | - % | 838.13% | | Beginning Value | 78,723.01 | 78,912.76 | 81,876.60 | 82,141.71 | 83,749.39 | 80,828.64 | Change in Value | +189.75 | +2,963.84 | +265.11 | +1,607.68 | -2,920.75 | +3,029.98 | Ending Value | 78,912.76 | 81,876.60 | 82,141.71 | 83,749.39 | 80,828.64 | 83,858.62 | % of Change | 0.24% | 3.76% | 0.32% | 1.96% | -3.49% | 3.75% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +189.75 | +2,963.84 | +265.11 | +1,607.68 | -2,920.75 | +3,029.98 | Capital Gain (% over Total Capital) | +189.75 (0.19%) | +2,963.84 (2.94%) | +265.11 (0.26%) | +1,607.68 (1.60%) | -2,920.75 (-2.90%) | +3,029.98 (3.01%) | | 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 | +189.75 | +2,963.84 | +265.11 | +1,607.68 | -2,920.75 | +3,029.98 | 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 | +189.75 | +2,963.84 | +265.11 | +1,607.68 | -2,920.75 | +3,029.98 | % over Total Capital | 0.19% | 2.94% | 0.26% | 1.60% | -2.90% | 3.01% | % over Beginning Value | 0.24% | 3.76% | 0.32% | 1.96% | -3.49% | 3.75% | IRR(%) | 15.77% | 842.10% | 21.73% | 225.15% | - % | 838.13% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 78,912.76 | 81,876.60 | 82,141.71 | 83,749.39 | 80,828.64 | 83,858.62 | All Time Performance | -21,849.96 | -18,886.12 | -18,621.01 | -17,013.33 | -19,934.08 | -16,904.10 | % over Total Capital | -21.68% | -18.74% | -18.48% | -16.88% | -19.78% | -16.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 77,912.25 | 80,876.09 | 81,141.20 | 82,748.88 | 79,828.13 | 82,858.11 | UnRealized Gain/(Loss) (% over Average Cost) | -21,849.96 (-21.90%) | -18,886.12 (-18.93%) | -18,621.01 (-18.67%) | -17,013.33 (-17.05%) | -19,934.08 (-19.98%) | -16,904.10 (-16.94%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 77,912.25 | 80,876.09 | 81,141.20 | 82,748.88 | 79,828.13 | 82,858.11 | Stock Performance (% over Balance Cost) | -21,849.96 (-21.90%) | -18,886.12 (-18.93%) | -18,621.01 (-18.67%) | -17,013.33 (-17.05%) | -19,934.08 (-19.98%) | -16,904.10 (-16.94%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 77,912.25 (98.73%) | 80,876.09 (98.78%) | 81,141.20 (98.78%) | 82,748.88 (98.81%) | 79,828.13 (98.76%) | 82,858.11 (98.81%) | Cash Balance | 1,000.51 (1.27%) | 1,000.51 (1.22%) | 1,000.51 (1.22%) | 1,000.51 (1.19%) | 1,000.51 (1.24%) | 1,000.51 (1.19%) | Market Value | 78,912.76 | 81,876.60 | 82,141.71 | 83,749.39 | 80,828.64 | 83,858.62 | | | | | | | |
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