| 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,202.30 | 106,105.30 | 105,191.30 | 103,713.30 | 105,348.30 | 109,017.30 | | | Capital Change | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,747.00
| -914.00
| -1,478.00
| +1,635.00
| +3,669.00
| +2,665.00
| | Change in Value | +1,903.00 | -914.00 | -1,478.00 | +1,635.00 | +3,669.00 | +2,665.00 | | IRR(%) | 174.54% | -40.92% | -57.71% | 158.96% | 702.53% | 334.58% | | | Beginning Value | 104,202.30 | 106,105.30 | 105,191.30 | 103,713.30 | 105,348.30 | 109,017.30 | | Change in Value | +1,903.00 | -914.00 | -1,478.00 | +1,635.00 | +3,669.00 | +2,665.00 | | Ending Value | 106,105.30 | 105,191.30 | 103,713.30 | 105,348.30 | 109,017.30 | 111,682.30 | | % of Change | 1.83% | -0.86% | -1.41% | 1.58% | 3.48% | 2.44% | | | --- Capital Change --- | | | Cash Deposit | +156.00 | 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 | +156.00 | 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 | +156.00 | 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 | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | | Capital Change | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,747.00 | -914.00 | -1,478.00 | +1,635.00 | +3,669.00 | +2,665.00 | Capital Gain
(% over Total Capital) | +1,747.00
(1.74%) | -914.00
(-0.91%) | -1,478.00
(-1.48%) | +1,635.00
(1.63%) | +3,669.00
(3.66%) | +2,665.00
(2.66%) | | | 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 | +1,747.00
| -914.00
| -1,478.00
| +1,635.00
| +3,669.00
| +2,665.00
| | 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 | +1,747.00
| -914.00
| -1,478.00
| +1,635.00
| +3,669.00
| +2,665.00
| | % over Total Capital | 1.74% | -0.91% | -1.48% | 1.63% | 3.66% | 2.66% | | % over Beginning Value | 1.68% | -0.86% | -1.41% | 1.58% | 3.48% | 2.44% | | IRR(%) | 174.54% | -40.92% | -57.71% | 158.96% | 702.53% | 334.58% | | | --- Cumulative Return --- | | | Total Capital | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | | Market Value | 106,105.30 | 105,191.30 | 103,713.30 | 105,348.30 | 109,017.30 | 111,682.30 | | All Time Performance | +5,949.30 | +5,035.30 | +3,557.30 | +5,192.30 | +8,861.30 | +11,526.30 | | % over Total Capital | 5.94% | 5.03% | 3.55% | 5.18% | 8.85% | 11.51% | | IRR(%) | 194.91% | 98.21% | 45.48% | 56.86% | 90.59% | 106.10% | | | Average Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | | Stock Value | 105,915.00 | 105,001.00 | 103,523.00 | 105,158.00 | 108,827.00 | 111,492.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,949.30
(5.95%) | +5,035.30
(5.04%) | +3,557.30
(3.56%) | +5,192.30
(5.19%) | +8,861.30
(8.86%) | +11,526.30
(11.53%) | | | Balance Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | | Stock Value | 105,915.00 | 105,001.00 | 103,523.00 | 105,158.00 | 108,827.00 | 111,492.00 | Stock Performance
(% over Balance Cost) | +5,949.30
(5.95%) | +5,035.30
(5.04%) | +3,557.30
(3.56%) | +5,192.30
(5.19%) | +8,861.30
(8.86%) | +11,526.30
(11.53%) | | | --- 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 | +156.00 | 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 | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 34.30 | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | | Increase in Cash | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | | | --- Allocation --- | | | Stock Value | 105,915.00
(99.82%) | 105,001.00
(99.82%) | 103,523.00
(99.82%) | 105,158.00
(99.82%) | 108,827.00
(99.83%) | 111,492.00
(99.83%) | | Cash Balance | 190.30
(0.18%) | 190.30
(0.18%) | 190.30
(0.18%) | 190.30
(0.18%) | 190.30
(0.17%) | 190.30
(0.17%) | | Market Value | 106,105.30
| 105,191.30
| 103,713.30
| 105,348.30
| 109,017.30
| 111,682.30
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