| 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,353.48 | 115,541.48 | 111,277.48 | 107,866.98 | 109,835.48 | 117,059.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,188.00 | -4,264.00 | -3,410.50 | +1,968.50 | +7,224.00 | +8,646.50 | Change in Value | +2,188.00 | -4,264.00 | -3,410.50 | +1,968.50 | +7,224.00 | +8,646.50 | IRR(%) | 219.96% | - % | - % | 200.46% | 4,718.25% | 7,533.99% | | Beginning Value | 113,353.48 | 115,541.48 | 111,277.48 | 107,866.98 | 109,835.48 | 117,059.48 | Change in Value | +2,188.00 | -4,264.00 | -3,410.50 | +1,968.50 | +7,224.00 | +8,646.50 | Ending Value | 115,541.48 | 111,277.48 | 107,866.98 | 109,835.48 | 117,059.48 | 125,705.98 | % of Change | 1.93% | -3.69% | -3.06% | 1.82% | 6.58% | 7.39% | | --- 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 | +2,188.00 | -4,264.00 | -3,410.50 | +1,968.50 | +7,224.00 | +8,646.50 | Capital Gain (% over Total Capital) | +2,188.00 (2.19%) | -4,264.00 (-4.26%) | -3,410.50 (-3.41%) | +1,968.50 (1.97%) | +7,224.00 (7.22%) | +8,646.50 (8.65%) | | 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 | +2,188.00 | -4,264.00 | -3,410.50 | +1,968.50 | +7,224.00 | +8,646.50 | 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 | +2,188.00 | -4,264.00 | -3,410.50 | +1,968.50 | +7,224.00 | +8,646.50 | % over Total Capital | 2.19% | -4.26% | -3.41% | 1.97% | 7.22% | 8.65% | % over Beginning Value | 1.93% | -3.69% | -3.06% | 1.82% | 6.58% | 7.39% | IRR(%) | 219.96% | - % | - % | 200.46% | 4,718.25% | 7,533.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,541.48 | 111,277.48 | 107,866.98 | 109,835.48 | 117,059.48 | 125,705.98 | All Time Performance | +15,541.48 | +11,277.48 | +7,866.98 | +9,835.48 | +17,059.48 | +25,705.98 | % over Total Capital | 15.54% | 11.28% | 7.87% | 9.84% | 17.06% | 25.71% | IRR(%) | 1,296.26% | 323.99% | 125.45% | 130.52% | 231.26% | 356.41% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 115,531.00 | 111,267.00 | 107,856.50 | 109,825.00 | 117,049.00 | 125,695.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,541.48 (15.54%) | +11,277.48 (11.28%) | +7,866.98 (7.87%) | +9,835.48 (9.84%) | +17,059.48 (17.06%) | +25,705.98 (25.71%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 115,531.00 | 111,267.00 | 107,856.50 | 109,825.00 | 117,049.00 | 125,695.50 | Stock Performance (% over Balance Cost) | +15,541.48 (15.54%) | +11,277.48 (11.28%) | +7,866.98 (7.87%) | +9,835.48 (9.84%) | +17,059.48 (17.06%) | +25,705.98 (25.71%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 115,531.00 (99.99%) | 111,267.00 (99.99%) | 107,856.50 (99.99%) | 109,825.00 (99.99%) | 117,049.00 (99.99%) | 125,695.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 115,541.48 | 111,277.48 | 107,866.98 | 109,835.48 | 117,059.48 | 125,705.98 | | | | | | | |
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