| 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,424.13 | 95,821.13 | 95,973.63 | 96,159.13 | 98,441.63 | 99,006.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,397.00 | +152.50 | +185.50 | +2,282.50 | +564.50 | +2,724.00 | Change in Value | +1,397.00 | +152.50 | +185.50 | +2,282.50 | +564.50 | +2,724.00 | IRR(%) | 144.35% | 10.15% | 12.46% | 316.66% | 41.60% | 421.28% | | Beginning Value | 94,424.13 | 95,821.13 | 95,973.63 | 96,159.13 | 98,441.63 | 99,006.13 | Change in Value | +1,397.00 | +152.50 | +185.50 | +2,282.50 | +564.50 | +2,724.00 | Ending Value | 95,821.13 | 95,973.63 | 96,159.13 | 98,441.63 | 99,006.13 | 101,730.13 | % of Change | 1.48% | 0.16% | 0.19% | 2.37% | 0.57% | 2.75% | | --- 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 | 100,000.00 | 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 | +1,397.00 | +152.50 | +185.50 | +2,282.50 | +564.50 | +2,724.00 | Capital Gain (% over Total Capital) | +1,397.00 (1.40%) | +152.50 (0.15%) | +185.50 (0.19%) | +2,282.50 (2.28%) | +564.50 (0.56%) | +2,724.00 (2.72%) | | 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 | +1,397.00 | +152.50 | +185.50 | +2,282.50 | +564.50 | +2,724.00 | 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 | +1,397.00 | +152.50 | +185.50 | +2,282.50 | +564.50 | +2,724.00 | % over Total Capital | 1.40% | 0.15% | 0.19% | 2.28% | 0.56% | 2.72% | % over Beginning Value | 1.48% | 0.16% | 0.19% | 2.37% | 0.57% | 2.75% | IRR(%) | 144.35% | 10.15% | 12.46% | 316.66% | 41.60% | 421.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,821.13 | 95,973.63 | 96,159.13 | 98,441.63 | 99,006.13 | 101,730.13 | All Time Performance | -4,178.87 | -4,026.37 | -3,840.87 | -1,558.37 | -993.87 | +1,730.13 | % over Total Capital | -4.18% | -4.03% | -3.84% | -1.56% | -0.99% | 1.73% | IRR(%) | -3.94% | -3.73% | -3.50% | -1.39% | -0.87% | 1.49% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,448.50 | 95,601.00 | 95,786.50 | 98,069.00 | 98,633.50 | 101,357.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,178.87 (-4.19%) | -4,026.37 (-4.04%) | -3,840.87 (-3.86%) | -1,558.37 (-1.56%) | -993.87 (-1.00%) | +1,730.13 (1.74%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,448.50 | 95,601.00 | 95,786.50 | 98,069.00 | 98,633.50 | 101,357.50 | Stock Performance (% over Balance Cost) | -4,178.87 (-4.19%) | -4,026.37 (-4.04%) | -3,840.87 (-3.86%) | -1,558.37 (-1.56%) | -993.87 (-1.00%) | +1,730.13 (1.74%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 95,448.50 (99.61%) | 95,601.00 (99.61%) | 95,786.50 (99.61%) | 98,069.00 (99.62%) | 98,633.50 (99.62%) | 101,357.50 (99.63%) | Cash Balance | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.37%) | Market Value | 95,821.13 | 95,973.63 | 96,159.13 | 98,441.63 | 99,006.13 | 101,730.13 | | | | | | | |
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