| 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,528.71 | 106,514.21 | 108,109.21 | 106,093.21 | 110,029.71 | 118,083.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,014.50 | +1,595.00 | -2,016.00 | +3,936.50 | +8,053.50 | +4,048.50 | Change in Value | -1,014.50 | +1,595.00 | -2,016.00 | +3,936.50 | +8,053.50 | +4,048.50 | IRR(%) | -43.82% | 146.99% | - % | 817.33% | 7,249.47% | 677.35% | | Beginning Value | 107,528.71 | 106,514.21 | 108,109.21 | 106,093.21 | 110,029.71 | 118,083.21 | Change in Value | -1,014.50 | +1,595.00 | -2,016.00 | +3,936.50 | +8,053.50 | +4,048.50 | Ending Value | 106,514.21 | 108,109.21 | 106,093.21 | 110,029.71 | 118,083.21 | 122,131.71 | % of Change | -0.94% | 1.50% | -1.86% | 3.71% | 7.32% | 3.43% | | --- 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 | -1,014.50 | +1,595.00 | -2,016.00 | +3,936.50 | +8,053.50 | +4,048.50 | Capital Gain (% over Total Capital) | -1,014.50 (-1.01%) | +1,595.00 (1.60%) | -2,016.00 (-2.02%) | +3,936.50 (3.94%) | +8,053.50 (8.05%) | +4,048.50 (4.05%) | | 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 | -1,014.50 | +1,595.00 | -2,016.00 | +3,936.50 | +8,053.50 | +4,048.50 | 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 | -1,014.50 | +1,595.00 | -2,016.00 | +3,936.50 | +8,053.50 | +4,048.50 | % over Total Capital | -1.01% | 1.60% | -2.02% | 3.94% | 8.05% | 4.05% | % over Beginning Value | -0.94% | 1.50% | -1.86% | 3.71% | 7.32% | 3.43% | IRR(%) | -43.82% | 146.99% | - % | 817.33% | 7,249.47% | 677.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,514.21 | 108,109.21 | 106,093.21 | 110,029.71 | 118,083.21 | 122,131.71 | All Time Performance | +6,514.21 | +8,109.21 | +6,093.21 | +10,029.71 | +18,083.21 | +22,131.71 | % over Total Capital | 6.51% | 8.11% | 6.09% | 10.03% | 18.08% | 22.13% | IRR(%) | 216.36% | 186.92% | 88.69% | 134.17% | 253.94% | 276.89% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 106,512.50 | 108,107.50 | 106,091.50 | 110,028.00 | 118,081.50 | 122,130.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,514.21 (6.51%) | +8,109.21 (8.11%) | +6,093.21 (6.09%) | +10,029.71 (10.03%) | +18,083.21 (18.08%) | +22,131.71 (22.13%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 106,512.50 | 108,107.50 | 106,091.50 | 110,028.00 | 118,081.50 | 122,130.00 | Stock Performance (% over Balance Cost) | +6,514.21 (6.51%) | +8,109.21 (8.11%) | +6,093.21 (6.09%) | +10,029.71 (10.03%) | +18,083.21 (18.08%) | +22,131.71 (22.13%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 106,512.50 (100.00%) | 108,107.50 (100.00%) | 106,091.50 (100.00%) | 110,028.00 (100.00%) | 118,081.50 (100.00%) | 122,130.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 106,514.21 | 108,109.21 | 106,093.21 | 110,029.71 | 118,083.21 | 122,131.71 | | | | | | | |
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