| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,376.03 | 57,243.03 | 59,276.53 | 60,333.03 | 60,141.53 | 61,065.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +867.00 | +2,033.50 | +1,056.50 | -191.50 | +924.00 | +1,608.00 | Change in Value | +867.00 | +2,033.50 | +1,056.50 | -191.50 | +924.00 | +1,608.00 | IRR(%) | 153.05% | 736.07% | 192.91% | -17.58% | 152.82% | 386.05% | | Beginning Value | 56,376.03 | 57,243.03 | 59,276.53 | 60,333.03 | 60,141.53 | 61,065.53 | Change in Value | +867.00 | +2,033.50 | +1,056.50 | -191.50 | +924.00 | +1,608.00 | Ending Value | 57,243.03 | 59,276.53 | 60,333.03 | 60,141.53 | 61,065.53 | 62,673.53 | % of Change | 1.54% | 3.55% | 1.78% | -0.32% | 1.54% | 2.63% | | --- 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 | +867.00 | +2,033.50 | +1,056.50 | -191.50 | +924.00 | +1,608.00 | Capital Gain (% over Total Capital) | +867.00 (0.87%) | +2,033.50 (2.03%) | +1,056.50 (1.06%) | -191.50 (-0.19%) | +924.00 (0.92%) | +1,608.00 (1.61%) | | 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 | +867.00 | +2,033.50 | +1,056.50 | -191.50 | +924.00 | +1,608.00 | 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 | +867.00 | +2,033.50 | +1,056.50 | -191.50 | +924.00 | +1,608.00 | % over Total Capital | 0.87% | 2.03% | 1.06% | -0.19% | 0.92% | 1.61% | % over Beginning Value | 1.54% | 3.55% | 1.78% | -0.32% | 1.54% | 2.63% | IRR(%) | 153.05% | 736.07% | 192.91% | -17.58% | 152.82% | 386.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,243.03 | 59,276.53 | 60,333.03 | 60,141.53 | 61,065.53 | 62,673.53 | All Time Performance | -42,756.97 | -40,723.47 | -39,666.97 | -39,858.47 | -38,934.47 | -37,326.47 | % over Total Capital | -42.76% | -40.72% | -39.67% | -39.86% | -38.93% | -37.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 56,785.00 | 58,818.50 | 59,875.00 | 59,683.50 | 60,607.50 | 62,215.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,756.97 (-42.95%) | -40,723.47 (-40.91%) | -39,666.97 (-39.85%) | -39,858.47 (-40.04%) | -38,934.47 (-39.11%) | -37,326.47 (-37.50%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 56,785.00 | 58,818.50 | 59,875.00 | 59,683.50 | 60,607.50 | 62,215.50 | Stock Performance (% over Balance Cost) | -42,756.97 (-42.95%) | -40,723.47 (-40.91%) | -39,666.97 (-39.85%) | -39,858.47 (-40.04%) | -38,934.47 (-39.11%) | -37,326.47 (-37.50%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 56,785.00 (99.20%) | 58,818.50 (99.23%) | 59,875.00 (99.24%) | 59,683.50 (99.24%) | 60,607.50 (99.25%) | 62,215.50 (99.27%) | Cash Balance | 458.03 (0.80%) | 458.03 (0.77%) | 458.03 (0.76%) | 458.03 (0.76%) | 458.03 (0.75%) | 458.03 (0.73%) | Market Value | 57,243.03 | 59,276.53 | 60,333.03 | 60,141.53 | 61,065.53 | 62,673.53 | | | | | | | |
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