| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,774.46 | 159,286.96 | 163,220.46 | 161,834.46 | 158,342.96 | 161,338.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,512.50 | +3,933.50 | -1,386.00 | -3,491.50 | +2,996.00 | +10,348.00 | Change in Value | +13,512.50 | +3,933.50 | -1,386.00 | -3,491.50 | +2,996.00 | +10,348.00 | IRR(%) | 21,879.06% | 341.05% | -40.47% | - % | 212.76% | 4,289.16% | | Beginning Value | 145,774.46 | 159,286.96 | 163,220.46 | 161,834.46 | 158,342.96 | 161,338.96 | Change in Value | +13,512.50 | +3,933.50 | -1,386.00 | -3,491.50 | +2,996.00 | +10,348.00 | Ending Value | 159,286.96 | 163,220.46 | 161,834.46 | 158,342.96 | 161,338.96 | 171,686.96 | % of Change | 9.27% | 2.47% | -0.85% | -2.16% | 1.89% | 6.41% | | --- 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 | +13,512.50 | +3,933.50 | -1,386.00 | -3,491.50 | +2,996.00 | +10,348.00 | Capital Gain (% over Total Capital) | +13,512.50 (13.51%) | +3,933.50 (3.93%) | -1,386.00 (-1.39%) | -3,491.50 (-3.49%) | +2,996.00 (3.00%) | +10,348.00 (10.35%) | | 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 | +13,512.50 | +3,933.50 | -1,386.00 | -3,491.50 | +2,996.00 | +10,348.00 | 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 | +13,512.50 | +3,933.50 | -1,386.00 | -3,491.50 | +2,996.00 | +10,348.00 | % over Total Capital | 13.51% | 3.93% | -1.39% | -3.49% | 3.00% | 10.35% | % over Beginning Value | 9.27% | 2.47% | -0.85% | -2.16% | 1.89% | 6.41% | IRR(%) | 21,879.06% | 341.05% | -40.47% | - % | 212.76% | 4,289.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,286.96 | 163,220.46 | 161,834.46 | 158,342.96 | 161,338.96 | 171,686.96 | All Time Performance | +59,286.96 | +63,220.46 | +61,834.46 | +58,342.96 | +61,338.96 | +71,686.96 | % over Total Capital | 59.29% | 63.22% | 61.83% | 58.34% | 61.34% | 71.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 159,281.50 | 163,215.00 | 161,829.00 | 158,337.50 | 161,333.50 | 171,681.50 | UnRealized Gain/(Loss) (% over Average Cost) | +59,286.96 (59.29%) | +63,220.46 (63.22%) | +61,834.46 (61.84%) | +58,342.96 (58.35%) | +61,338.96 (61.34%) | +71,686.96 (71.69%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 159,281.50 | 163,215.00 | 161,829.00 | 158,337.50 | 161,333.50 | 171,681.50 | Stock Performance (% over Balance Cost) | +59,286.96 (59.29%) | +63,220.46 (63.22%) | +61,834.46 (61.84%) | +58,342.96 (58.35%) | +61,338.96 (61.34%) | +71,686.96 (71.69%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 159,281.50 (100.00%) | 163,215.00 (100.00%) | 161,829.00 (100.00%) | 158,337.50 (100.00%) | 161,333.50 (100.00%) | 171,681.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 159,286.96 | 163,220.46 | 161,834.46 | 158,342.96 | 161,338.96 | 171,686.96 | | | | | | | |
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