| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 148,574.97 | 164,641.97 | 168,206.97 | 167,235.97 | 163,411.97 | 166,271.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,067.00 | +3,565.00 | -971.00 | -3,824.00 | +2,859.50 | +10,499.00 | Change in Value | +16,067.00 | +3,565.00 | -971.00 | -3,824.00 | +2,859.50 | +10,499.00 | IRR(%) | 51,524.58% | 268.09% | -29.68% | - % | 187.28% | 4,046.47% | | Beginning Value | 148,574.97 | 164,641.97 | 168,206.97 | 167,235.97 | 163,411.97 | 166,271.47 | Change in Value | +16,067.00 | +3,565.00 | -971.00 | -3,824.00 | +2,859.50 | +10,499.00 | Ending Value | 164,641.97 | 168,206.97 | 167,235.97 | 163,411.97 | 166,271.47 | 176,770.47 | % of Change | 10.81% | 2.17% | -0.58% | -2.29% | 1.75% | 6.31% | | --- 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 | +16,067.00 | +3,565.00 | -971.00 | -3,824.00 | +2,859.50 | +10,499.00 | Capital Gain (% over Total Capital) | +16,067.00 (16.07%) | +3,565.00 (3.57%) | -971.00 (-0.97%) | -3,824.00 (-3.82%) | +2,859.50 (2.86%) | +10,499.00 (10.50%) | | 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 | +16,067.00 | +3,565.00 | -971.00 | -3,824.00 | +2,859.50 | +10,499.00 | 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 | +16,067.00 | +3,565.00 | -971.00 | -3,824.00 | +2,859.50 | +10,499.00 | % over Total Capital | 16.07% | 3.57% | -0.97% | -3.82% | 2.86% | 10.50% | % over Beginning Value | 10.81% | 2.17% | -0.58% | -2.29% | 1.75% | 6.31% | IRR(%) | 51,524.58% | 268.09% | -29.68% | - % | 187.28% | 4,046.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,641.97 | 168,206.97 | 167,235.97 | 163,411.97 | 166,271.47 | 176,770.47 | All Time Performance | +64,641.97 | +68,206.97 | +67,235.97 | +63,411.97 | +66,271.47 | +76,770.47 | % over Total Capital | 64.64% | 68.21% | 67.24% | 63.41% | 66.27% | 76.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 164,580.00 | 168,145.00 | 167,174.00 | 163,350.00 | 166,209.50 | 176,708.50 | UnRealized Gain/(Loss) (% over Average Cost) | +64,641.97 (64.68%) | +68,206.97 (68.25%) | +67,235.97 (67.28%) | +63,411.97 (63.45%) | +66,271.47 (66.31%) | +76,770.47 (76.82%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 164,580.00 | 168,145.00 | 167,174.00 | 163,350.00 | 166,209.50 | 176,708.50 | Stock Performance (% over Balance Cost) | +64,641.97 (64.68%) | +68,206.97 (68.25%) | +67,235.97 (67.28%) | +63,411.97 (63.45%) | +66,271.47 (66.31%) | +76,770.47 (76.82%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 164,580.00 (99.96%) | 168,145.00 (99.96%) | 167,174.00 (99.96%) | 163,350.00 (99.96%) | 166,209.50 (99.96%) | 176,708.50 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 164,641.97 | 168,206.97 | 167,235.97 | 163,411.97 | 166,271.47 | 176,770.47 | | | | | | | |
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