| 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,384.01 | 61,304.01 | 58,658.51 | 57,117.01 | 59,542.51 | 60,995.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,920.00 | -2,645.50 | -1,541.50 | +2,425.50 | +1,453.00 | +3,304.00 | Change in Value | +2,920.00 | -2,645.50 | -1,541.50 | +2,425.50 | +1,453.00 | +3,304.00 | IRR(%) | 1,846.97% | - % | - % | 1,155.31% | 333.48% | 2,375.59% | | Beginning Value | 58,384.01 | 61,304.01 | 58,658.51 | 57,117.01 | 59,542.51 | 60,995.51 | Change in Value | +2,920.00 | -2,645.50 | -1,541.50 | +2,425.50 | +1,453.00 | +3,304.00 | Ending Value | 61,304.01 | 58,658.51 | 57,117.01 | 59,542.51 | 60,995.51 | 64,299.51 | % of Change | 5.00% | -4.32% | -2.63% | 4.25% | 2.44% | 5.42% | | --- 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 | +2,920.00 | -2,645.50 | -1,541.50 | +2,425.50 | +1,453.00 | +3,304.00 | Capital Gain (% over Total Capital) | +2,920.00 (2.92%) | -2,645.50 (-2.65%) | -1,541.50 (-1.54%) | +2,425.50 (2.43%) | +1,453.00 (1.45%) | +3,304.00 (3.30%) | | 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 | +2,920.00 | -2,645.50 | -1,541.50 | +2,425.50 | +1,453.00 | +3,304.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,920.00 | -2,645.50 | -1,541.50 | +2,425.50 | +1,453.00 | +3,304.00 | % over Total Capital | 2.92% | -2.65% | -1.54% | 2.43% | 1.45% | 3.30% | % over Beginning Value | 5.00% | -4.32% | -2.63% | 4.25% | 2.44% | 5.42% | IRR(%) | 1,846.97% | - % | - % | 1,155.31% | 333.48% | 2,375.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,304.01 | 58,658.51 | 57,117.01 | 59,542.51 | 60,995.51 | 64,299.51 | All Time Performance | -38,695.99 | -41,341.49 | -42,882.99 | -40,457.49 | -39,004.49 | -35,700.49 | % over Total Capital | -38.70% | -41.34% | -42.88% | -40.46% | -39.00% | -35.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 61,268.00 | 58,622.50 | 57,081.00 | 59,506.50 | 60,959.50 | 64,263.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,695.99 (-38.71%) | -41,341.49 (-41.36%) | -42,882.99 (-42.90%) | -40,457.49 (-40.47%) | -39,004.49 (-39.02%) | -35,700.49 (-35.71%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 61,268.00 | 58,622.50 | 57,081.00 | 59,506.50 | 60,959.50 | 64,263.50 | Stock Performance (% over Balance Cost) | -38,695.99 (-38.71%) | -41,341.49 (-41.36%) | -42,882.99 (-42.90%) | -40,457.49 (-40.47%) | -39,004.49 (-39.02%) | -35,700.49 (-35.71%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 61,268.00 (99.94%) | 58,622.50 (99.94%) | 57,081.00 (99.94%) | 59,506.50 (99.94%) | 60,959.50 (99.94%) | 64,263.50 (99.94%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 61,304.01 | 58,658.51 | 57,117.01 | 59,542.51 | 60,995.51 | 64,299.51 | | | | | | | |
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