| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,934.80 | 106,788.30 | 107,822.30 | 109,710.30 | 109,654.80 | 114,420.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,853.50
| +1,034.00
| +1,888.00
| -55.50
| +4,765.50
| +845.50
| | Change in Value | +3,853.50 | +1,034.00 | +1,888.00 | -55.50 | +4,765.50 | +845.50 | | IRR(%) | 835.37% | 79.71% | 187.48% | -3.03% | 1,230.21% | 56.49% | | | Beginning Value | 102,934.80 | 106,788.30 | 107,822.30 | 109,710.30 | 109,654.80 | 114,420.30 | | Change in Value | +3,853.50 | +1,034.00 | +1,888.00 | -55.50 | +4,765.50 | +845.50 | | Ending Value | 106,788.30 | 107,822.30 | 109,710.30 | 109,654.80 | 114,420.30 | 115,265.80 | | % of Change | 3.74% | 0.97% | 1.75% | -0.05% | 4.35% | 0.74% | | | --- 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 | +3,853.50 | +1,034.00 | +1,888.00 | -55.50 | +4,765.50 | +845.50 | Capital Gain
(% over Total Capital) | +3,853.50
(3.85%) | +1,034.00
(1.03%) | +1,888.00
(1.89%) | -55.50
(-0.06%) | +4,765.50
(4.77%) | +845.50
(0.85%) | | | 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 | +3,853.50
| +1,034.00
| +1,888.00
| -55.50
| +4,765.50
| +845.50
| | 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 | +3,853.50
| +1,034.00
| +1,888.00
| -55.50
| +4,765.50
| +845.50
| | % over Total Capital | 3.85% | 1.03% | 1.89% | -0.06% | 4.77% | 0.85% | | % over Beginning Value | 3.74% | 0.97% | 1.75% | -0.05% | 4.35% | 0.74% | | IRR(%) | 835.37% | 79.71% | 187.48% | -3.03% | 1,230.21% | 56.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,788.30 | 107,822.30 | 109,710.30 | 109,654.80 | 114,420.30 | 115,265.80 | | All Time Performance | +6,788.30 | +7,822.30 | +9,710.30 | +9,654.80 | +14,420.30 | +15,265.80 | | % over Total Capital | 6.79% | 7.82% | 9.71% | 9.65% | 14.42% | 15.27% | | IRR(%) | 532.20% | 295.30% | 250.01% | 168.97% | 231.75% | 194.56% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 106,739.50 | 107,773.50 | 109,661.50 | 109,606.00 | 114,371.50 | 115,217.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,788.30
(6.79%) | +7,822.30
(7.83%) | +9,710.30
(9.72%) | +9,654.80
(9.66%) | +14,420.30
(14.43%) | +15,265.80
(15.27%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 106,739.50 | 107,773.50 | 109,661.50 | 109,606.00 | 114,371.50 | 115,217.00 | Stock Performance
(% over Balance Cost) | +6,788.30
(6.79%) | +7,822.30
(7.83%) | +9,710.30
(9.72%) | +9,654.80
(9.66%) | +14,420.30
(14.43%) | +15,265.80
(15.27%) | | | --- 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 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | | | --- Allocation --- | | | Stock Value | 106,739.50
(99.95%) | 107,773.50
(99.95%) | 109,661.50
(99.96%) | 109,606.00
(99.96%) | 114,371.50
(99.96%) | 115,217.00
(99.96%) | | Cash Balance | 48.80
(0.05%) | 48.80
(0.05%) | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | | Market Value | 106,788.30
| 107,822.30
| 109,710.30
| 109,654.80
| 114,420.30
| 115,265.80
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