| 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,827.75 | 114,329.25 | 114,376.75 | 114,297.75 | 123,113.75 | 127,815.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,501.50 | +47.50 | -79.00 | +8,816.00 | +4,702.00 | +8,362.00 | Change in Value | +1,501.50 | +47.50 | -79.00 | +8,816.00 | +4,702.00 | +8,362.00 | IRR(%) | 123.49% | 2.55% | -4.11% | 9,083.82% | 877.76% | 4,623.25% | | Beginning Value | 112,827.75 | 114,329.25 | 114,376.75 | 114,297.75 | 123,113.75 | 127,815.75 | Change in Value | +1,501.50 | +47.50 | -79.00 | +8,816.00 | +4,702.00 | +8,362.00 | Ending Value | 114,329.25 | 114,376.75 | 114,297.75 | 123,113.75 | 127,815.75 | 136,177.75 | % of Change | 1.33% | 0.04% | -0.07% | 7.71% | 3.82% | 6.54% | | --- 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 | +1,501.50 | +47.50 | -79.00 | +8,816.00 | +4,702.00 | +8,362.00 | Capital Gain (% over Total Capital) | +1,501.50 (1.50%) | +47.50 (0.05%) | -79.00 (-0.08%) | +8,816.00 (8.82%) | +4,702.00 (4.70%) | +8,362.00 (8.36%) | | 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 | +1,501.50 | +47.50 | -79.00 | +8,816.00 | +4,702.00 | +8,362.00 | 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 | +1,501.50 | +47.50 | -79.00 | +8,816.00 | +4,702.00 | +8,362.00 | % over Total Capital | 1.50% | 0.05% | -0.08% | 8.82% | 4.70% | 8.36% | % over Beginning Value | 1.33% | 0.04% | -0.07% | 7.71% | 3.82% | 6.54% | IRR(%) | 123.49% | 2.55% | -4.11% | 9,083.82% | 877.76% | 4,623.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,329.25 | 114,376.75 | 114,297.75 | 123,113.75 | 127,815.75 | 136,177.75 | All Time Performance | +14,329.25 | +14,376.75 | +14,297.75 | +23,113.75 | +27,815.75 | +36,177.75 | % over Total Capital | 14.33% | 14.38% | 14.30% | 23.11% | 27.82% | 36.18% | IRR(%) | 1,051.78% | 514.66% | 319.80% | 536.72% | 546.37% | 676.20% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 114,312.50 | 114,360.00 | 114,281.00 | 123,097.00 | 127,799.00 | 136,161.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,329.25 (14.33%) | +14,376.75 (14.38%) | +14,297.75 (14.30%) | +23,113.75 (23.12%) | +27,815.75 (27.82%) | +36,177.75 (36.18%) | | Balance Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 114,312.50 | 114,360.00 | 114,281.00 | 123,097.00 | 127,799.00 | 136,161.00 | Stock Performance (% over Balance Cost) | +14,329.25 (14.33%) | +14,376.75 (14.38%) | +14,297.75 (14.30%) | +23,113.75 (23.12%) | +27,815.75 (27.82%) | +36,177.75 (36.18%) | | --- 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 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | | --- Allocation --- | | Stock Value | 114,312.50 (99.99%) | 114,360.00 (99.99%) | 114,281.00 (99.99%) | 123,097.00 (99.99%) | 127,799.00 (99.99%) | 136,161.00 (99.99%) | Cash Balance | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | Market Value | 114,329.25 | 114,376.75 | 114,297.75 | 123,113.75 | 127,815.75 | 136,177.75 | | | | | | | |
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