| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,036.73 | 120,036.60 | 128,032.48 | 125,612.73 | 129,936.98 | 132,325.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,000.12 | +7,995.88 | -2,419.75 | +4,324.25 | +2,388.38 | +1,284.38 | Change in Value | -5,000.12 | +7,995.88 | -2,419.75 | +4,324.25 | +2,388.38 | +1,284.38 | IRR(%) | - % | 4,955.05% | - % | 683.78% | 202.83% | 79.96% | | Beginning Value | 125,036.73 | 120,036.60 | 128,032.48 | 125,612.73 | 129,936.98 | 132,325.36 | Change in Value | -5,000.12 | +7,995.88 | -2,419.75 | +4,324.25 | +2,388.38 | +1,284.38 | Ending Value | 120,036.60 | 128,032.48 | 125,612.73 | 129,936.98 | 132,325.36 | 133,609.73 | % of Change | -4.00% | 6.66% | -1.89% | 3.44% | 1.84% | 0.97% | | --- 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 | -5,000.12 | +7,995.88 | -2,419.75 | +4,324.25 | +2,388.38 | +1,284.38 | Capital Gain (% over Total Capital) | -5,000.12 (-5.00%) | +7,995.88 (8.00%) | -2,419.75 (-2.42%) | +4,324.25 (4.32%) | +2,388.38 (2.39%) | +1,284.38 (1.28%) | | 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 | -5,000.12 | +7,995.88 | -2,419.75 | +4,324.25 | +2,388.38 | +1,284.38 | 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 | -5,000.12 | +7,995.88 | -2,419.75 | +4,324.25 | +2,388.38 | +1,284.38 | % over Total Capital | -5.00% | 8.00% | -2.42% | 4.32% | 2.39% | 1.28% | % over Beginning Value | -4.00% | 6.66% | -1.89% | 3.44% | 1.84% | 0.97% | IRR(%) | - % | 4,955.05% | - % | 683.78% | 202.83% | 79.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,036.60 | 128,032.48 | 125,612.73 | 129,936.98 | 132,325.36 | 133,609.73 | All Time Performance | +20,036.60 | +28,032.48 | +25,612.73 | +29,936.98 | +32,325.35 | +33,609.73 | % over Total Capital | 20.04% | 28.03% | 25.61% | 29.94% | 32.33% | 33.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 120,034.12 | 128,030.00 | 125,610.25 | 129,934.50 | 132,322.88 | 133,607.25 | UnRealized Gain/(Loss) (% over Average Cost) | +20,036.60 (20.04%) | +28,032.48 (28.03%) | +25,612.73 (25.61%) | +29,936.98 (29.94%) | +32,325.35 (32.33%) | +33,609.73 (33.61%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 120,034.12 | 128,030.00 | 125,610.25 | 129,934.50 | 132,322.88 | 133,607.25 | Stock Performance (% over Balance Cost) | +20,036.60 (20.04%) | +28,032.48 (28.03%) | +25,612.73 (25.61%) | +29,936.98 (29.94%) | +32,325.35 (32.33%) | +33,609.73 (33.61%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 120,034.12 (100.00%) | 128,030.00 (100.00%) | 125,610.25 (100.00%) | 129,934.50 (100.00%) | 132,322.88 (100.00%) | 133,607.25 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 120,036.60 | 128,032.48 | 125,612.73 | 129,936.98 | 132,325.36 | 133,609.73 | | | | | | | |
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