| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,100.16 | 100,156.16 | 105,210.16 | 105,320.66 | 106,920.16 | 102,699.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,944.00 | +5,054.00 | +110.50 | +1,599.50 | -4,220.50 | -503.50 | Change in Value | -2,944.00 | +5,054.00 | +110.50 | +1,599.50 | -4,220.50 | -503.50 | IRR(%) | - % | 1,898.10% | 6.59% | 150.15% | - % | -25.84% | | Beginning Value | 103,100.16 | 100,156.16 | 105,210.16 | 105,320.66 | 106,920.16 | 102,699.66 | Change in Value | -2,944.00 | +5,054.00 | +110.50 | +1,599.50 | -4,220.50 | -503.50 | Ending Value | 100,156.16 | 105,210.16 | 105,320.66 | 106,920.16 | 102,699.66 | 102,196.16 | % of Change | -2.86% | 5.05% | 0.11% | 1.52% | -3.95% | -0.49% | | --- 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 | -2,944.00 | +5,054.00 | +110.50 | +1,599.50 | -4,220.50 | -503.50 | Capital Gain (% over Total Capital) | -2,944.00 (-2.94%) | +5,054.00 (5.05%) | +110.50 (0.11%) | +1,599.50 (1.60%) | -4,220.50 (-4.22%) | -503.50 (-0.50%) | | 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 | -2,944.00 | +5,054.00 | +110.50 | +1,599.50 | -4,220.50 | -503.50 | 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 | -2,944.00 | +5,054.00 | +110.50 | +1,599.50 | -4,220.50 | -503.50 | % over Total Capital | -2.94% | 5.05% | 0.11% | 1.60% | -4.22% | -0.50% | % over Beginning Value | -2.86% | 5.05% | 0.11% | 1.52% | -3.95% | -0.49% | IRR(%) | - % | 1,898.10% | 6.59% | 150.15% | - % | -25.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,156.16 | 105,210.16 | 105,320.66 | 106,920.16 | 102,699.66 | 102,196.16 | All Time Performance | +156.16 | +5,210.16 | +5,320.66 | +6,920.16 | +2,699.66 | +2,196.16 | % over Total Capital | 0.16% | 5.21% | 5.32% | 6.92% | 2.70% | 2.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 99,976.50 | 105,030.50 | 105,141.00 | 106,740.50 | 102,520.00 | 102,016.50 | UnRealized Gain/(Loss) (% over Average Cost) | +156.16 (0.16%) | +5,210.16 (5.22%) | +5,320.66 (5.33%) | +6,920.16 (6.93%) | +2,699.66 (2.70%) | +2,196.16 (2.20%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 99,976.50 | 105,030.50 | 105,141.00 | 106,740.50 | 102,520.00 | 102,016.50 | Stock Performance (% over Balance Cost) | +156.16 (0.16%) | +5,210.16 (5.22%) | +5,320.66 (5.33%) | +6,920.16 (6.93%) | +2,699.66 (2.70%) | +2,196.16 (2.20%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 99,976.50 (99.82%) | 105,030.50 (99.83%) | 105,141.00 (99.83%) | 106,740.50 (99.83%) | 102,520.00 (99.83%) | 102,016.50 (99.82%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.18%) | Market Value | 100,156.16 | 105,210.16 | 105,320.66 | 106,920.16 | 102,699.66 | 102,196.16 | | | | | | | |
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