| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,403.91 | 105,559.91 | 107,303.91 | 106,782.91 | 104,035.91 | 111,003.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,156.00 | +1,744.00 | -521.00 | -2,747.00 | +6,968.00 | +1,720.00 | Change in Value | +8,156.00 | +1,744.00 | -521.00 | -2,747.00 | +6,968.00 | +1,720.00 | IRR(%) | 13,218.62% | 170.97% | -25.62% | - % | 5,061.34% | 154.81% | | Beginning Value | 97,403.91 | 105,559.91 | 107,303.91 | 106,782.91 | 104,035.91 | 111,003.91 | Change in Value | +8,156.00 | +1,744.00 | -521.00 | -2,747.00 | +6,968.00 | +1,720.00 | Ending Value | 105,559.91 | 107,303.91 | 106,782.91 | 104,035.91 | 111,003.91 | 112,723.91 | % of Change | 8.37% | 1.65% | -0.49% | -2.57% | 6.70% | 1.55% | | --- 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 | +8,156.00 | +1,744.00 | -521.00 | -2,747.00 | +6,968.00 | +1,720.00 | Capital Gain (% over Total Capital) | +8,156.00 (8.16%) | +1,744.00 (1.74%) | -521.00 (-0.52%) | -2,747.00 (-2.75%) | +6,968.00 (6.97%) | +1,720.00 (1.72%) | | 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 | +8,156.00 | +1,744.00 | -521.00 | -2,747.00 | +6,968.00 | +1,720.00 | 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 | +8,156.00 | +1,744.00 | -521.00 | -2,747.00 | +6,968.00 | +1,720.00 | % over Total Capital | 8.16% | 1.74% | -0.52% | -2.75% | 6.97% | 1.72% | % over Beginning Value | 8.37% | 1.65% | -0.49% | -2.57% | 6.70% | 1.55% | IRR(%) | 13,218.62% | 170.97% | -25.62% | - % | 5,061.34% | 154.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,559.91 | 107,303.91 | 106,782.91 | 104,035.91 | 111,003.91 | 112,723.91 | All Time Performance | +5,559.91 | +7,303.91 | +6,782.91 | +4,035.91 | +11,003.91 | +12,723.91 | % over Total Capital | 5.56% | 7.30% | 6.78% | 4.04% | 11.00% | 12.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 102,052.00 | 103,796.00 | 103,275.00 | 100,528.00 | 107,496.00 | 109,216.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,083.51 (2.08%) | +3,827.51 (3.83%) | +3,306.51 (3.31%) | +559.51 (0.56%) | +7,527.51 (7.53%) | +9,247.51 (9.25%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 102,052.00 | 103,796.00 | 103,275.00 | 100,528.00 | 107,496.00 | 109,216.00 | Stock Performance (% over Balance Cost) | +5,559.91 (5.76%) | +7,303.91 (7.57%) | +6,782.91 (7.03%) | +4,035.91 (4.18%) | +11,003.91 (11.40%) | +12,723.91 (13.19%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 102,052.00 (96.68%) | 103,796.00 (96.73%) | 103,275.00 (96.71%) | 100,528.00 (96.63%) | 107,496.00 (96.84%) | 109,216.00 (96.89%) | Cash Balance | 3,507.91 (3.32%) | 3,507.91 (3.27%) | 3,507.91 (3.29%) | 3,507.91 (3.37%) | 3,507.91 (3.16%) | 3,507.91 (3.11%) | Market Value | 105,559.91 | 107,303.91 | 106,782.91 | 104,035.91 | 111,003.91 | 112,723.91 | | | | | | | |
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