| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,550.45 | 83,022.45 | 85,038.45 | 87,752.45 | 85,729.45 | 85,317.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,472.00 | +2,016.00 | +2,714.00 | -2,023.00 | -412.00 | +1,518.00 | Change in Value | +1,472.00 | +2,016.00 | +2,714.00 | -2,023.00 | -412.00 | +1,518.00 | IRR(%) | 196.91% | 330.39% | 576.09% | - % | -25.40% | 192.37% | | Beginning Value | 81,550.45 | 83,022.45 | 85,038.45 | 87,752.45 | 85,729.45 | 85,317.45 | Change in Value | +1,472.00 | +2,016.00 | +2,714.00 | -2,023.00 | -412.00 | +1,518.00 | Ending Value | 83,022.45 | 85,038.45 | 87,752.45 | 85,729.45 | 85,317.45 | 86,835.45 | % of Change | 1.81% | 2.43% | 3.19% | -2.31% | -0.48% | 1.78% | | --- 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 | +1,472.00 | +2,016.00 | +2,714.00 | -2,023.00 | -412.00 | +1,518.00 | Capital Gain (% over Total Capital) | +1,472.00 (1.47%) | +2,016.00 (2.02%) | +2,714.00 (2.71%) | -2,023.00 (-2.02%) | -412.00 (-0.41%) | +1,518.00 (1.52%) | | 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 | +1,472.00 | +2,016.00 | +2,714.00 | -2,023.00 | -412.00 | +1,518.00 | 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 | +1,472.00 | +2,016.00 | +2,714.00 | -2,023.00 | -412.00 | +1,518.00 | % over Total Capital | 1.47% | 2.02% | 2.71% | -2.02% | -0.41% | 1.52% | % over Beginning Value | 1.81% | 2.43% | 3.19% | -2.31% | -0.48% | 1.78% | IRR(%) | 196.91% | 330.39% | 576.09% | - % | -25.40% | 192.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,022.45 | 85,038.45 | 87,752.45 | 85,729.45 | 85,317.45 | 86,835.45 | All Time Performance | -16,977.55 | -14,961.55 | -12,247.55 | -14,270.55 | -14,682.55 | -13,164.55 | % over Total Capital | -16.98% | -14.96% | -12.25% | -14.27% | -14.68% | -13.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 80,006.00 | 82,022.00 | 84,736.00 | 82,713.00 | 82,301.00 | 83,819.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,962.55 (-19.97%) | -17,946.55 (-17.95%) | -15,232.55 (-15.24%) | -17,255.55 (-17.26%) | -17,667.55 (-17.67%) | -16,149.55 (-16.15%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 80,006.00 | 82,022.00 | 84,736.00 | 82,713.00 | 82,301.00 | 83,819.00 | Stock Performance (% over Balance Cost) | -16,977.55 (-17.51%) | -14,961.55 (-15.43%) | -12,247.55 (-12.63%) | -14,270.55 (-14.71%) | -14,682.55 (-15.14%) | -13,164.55 (-13.57%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 80,006.00 (96.37%) | 82,022.00 (96.45%) | 84,736.00 (96.56%) | 82,713.00 (96.48%) | 82,301.00 (96.46%) | 83,819.00 (96.53%) | Cash Balance | 3,016.45 (3.63%) | 3,016.45 (3.55%) | 3,016.45 (3.44%) | 3,016.45 (3.52%) | 3,016.45 (3.54%) | 3,016.45 (3.47%) | Market Value | 83,022.45 | 85,038.45 | 87,752.45 | 85,729.45 | 85,317.45 | 86,835.45 | | | | | | | |
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