| 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,771.57 | 67,211.57 | 68,038.57 | 67,180.57 | 69,545.57 | 72,168.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,440.00 | +827.00 | -858.00 | +2,365.00 | +2,622.50 | +4,890.50 | Change in Value | +1,440.00 | +827.00 | -858.00 | +2,365.00 | +2,622.50 | +4,890.50 | IRR(%) | 273.41% | 110.42% | -53.79% | 720.48% | 850.45% | 5,298.59% | | Beginning Value | 65,771.57 | 67,211.57 | 68,038.57 | 67,180.57 | 69,545.57 | 72,168.07 | Change in Value | +1,440.00 | +827.00 | -858.00 | +2,365.00 | +2,622.50 | +4,890.50 | Ending Value | 67,211.57 | 68,038.57 | 67,180.57 | 69,545.57 | 72,168.07 | 77,058.57 | % of Change | 2.19% | 1.23% | -1.26% | 3.52% | 3.77% | 6.78% | | --- 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 | +1,440.00 | +827.00 | -858.00 | +2,365.00 | +2,622.50 | +4,890.50 | Capital Gain (% over Total Capital) | +1,440.00 (1.44%) | +827.00 (0.83%) | -858.00 (-0.86%) | +2,365.00 (2.37%) | +2,622.50 (2.62%) | +4,890.50 (4.89%) | | 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 | +1,440.00 | +827.00 | -858.00 | +2,365.00 | +2,622.50 | +4,890.50 | 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 | +1,440.00 | +827.00 | -858.00 | +2,365.00 | +2,622.50 | +4,890.50 | % over Total Capital | 1.44% | 0.83% | -0.86% | 2.37% | 2.62% | 4.89% | % over Beginning Value | 2.19% | 1.23% | -1.26% | 3.52% | 3.77% | 6.78% | IRR(%) | 273.41% | 110.42% | -53.79% | 720.48% | 850.45% | 5,298.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,211.57 | 68,038.57 | 67,180.57 | 69,545.57 | 72,168.07 | 77,058.57 | All Time Performance | -32,788.43 | -31,961.43 | -32,819.43 | -30,454.43 | -27,831.93 | -22,941.43 | % over Total Capital | -32.79% | -31.96% | -32.82% | -30.45% | -27.83% | -22.94% | IRR(%) | -31.25% | -30.00% | -30.37% | -27.74% | -24.93% | -20.18% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 67,175.00 | 68,002.00 | 67,144.00 | 69,509.00 | 72,131.50 | 77,022.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,788.43 (-32.80%) | -31,961.43 (-31.97%) | -32,819.43 (-32.83%) | -30,454.43 (-30.47%) | -27,831.93 (-27.84%) | -22,941.43 (-22.95%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 67,175.00 | 68,002.00 | 67,144.00 | 69,509.00 | 72,131.50 | 77,022.00 | Stock Performance (% over Balance Cost) | -32,788.43 (-32.80%) | -31,961.43 (-31.97%) | -32,819.43 (-32.83%) | -30,454.43 (-30.47%) | -27,831.93 (-27.84%) | -22,941.43 (-22.95%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 67,175.00 (99.95%) | 68,002.00 (99.95%) | 67,144.00 (99.95%) | 69,509.00 (99.95%) | 72,131.50 (99.95%) | 77,022.00 (99.95%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 67,211.57 | 68,038.57 | 67,180.57 | 69,545.57 | 72,168.07 | 77,058.57 | | | | | | | |
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