| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,274.03 | 75,574.03 | 78,099.03 | 78,724.03 | 77,974.03 | 78,574.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,300.00 | +2,525.00 | +625.00 | -750.00 | +600.00 | +800.00 | Change in Value | +3,300.00 | +2,525.00 | +625.00 | -750.00 | +600.00 | +800.00 | IRR(%) | 1,412.08% | 638.37% | 62.39% | -44.14% | 59.41% | 85.19% | | Beginning Value | 72,274.03 | 75,574.03 | 78,099.03 | 78,724.03 | 77,974.03 | 78,574.03 | Change in Value | +3,300.00 | +2,525.00 | +625.00 | -750.00 | +600.00 | +800.00 | Ending Value | 75,574.03 | 78,099.03 | 78,724.03 | 77,974.03 | 78,574.03 | 79,374.03 | % of Change | 4.57% | 3.34% | 0.80% | -0.95% | 0.77% | 1.02% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,300.00 | +2,525.00 | +625.00 | -750.00 | +600.00 | +800.00 | Capital Gain (% over Total Capital) | +3,300.00 (3.15%) | +2,525.00 (2.41%) | +625.00 (0.60%) | -750.00 (-0.72%) | +600.00 (0.57%) | +800.00 (0.76%) | | 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 | +3,300.00 | +2,525.00 | +625.00 | -750.00 | +600.00 | +800.00 | 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 | +3,300.00 | +2,525.00 | +625.00 | -750.00 | +600.00 | +800.00 | % over Total Capital | 3.15% | 2.41% | 0.60% | -0.72% | 0.57% | 0.76% | % over Beginning Value | 4.57% | 3.34% | 0.80% | -0.95% | 0.77% | 1.02% | IRR(%) | 1,412.08% | 638.37% | 62.39% | -44.14% | 59.41% | 85.19% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 75,574.03 | 78,099.03 | 78,724.03 | 77,974.03 | 78,574.03 | 79,374.03 | All Time Performance | -29,244.60 | -26,719.60 | -26,094.60 | -26,844.60 | -26,244.60 | -25,444.60 | % over Total Capital | -27.90% | -25.49% | -24.90% | -25.61% | -25.04% | -24.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 55,050.00 | 57,575.00 | 58,200.00 | 57,450.00 | 58,050.00 | 58,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,244.60 (-34.69%) | -26,719.60 (-31.70%) | -26,094.60 (-30.96%) | -26,844.60 (-31.85%) | -26,244.60 (-31.13%) | -25,444.60 (-30.19%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 55,050.00 | 57,575.00 | 58,200.00 | 57,450.00 | 58,050.00 | 58,850.00 | Stock Performance (% over Balance Cost) | -29,244.60 (-34.69%) | -26,719.60 (-31.70%) | -26,094.60 (-30.96%) | -26,844.60 (-31.85%) | -26,244.60 (-31.13%) | -25,444.60 (-30.19%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 55,050.00 (72.84%) | 57,575.00 (73.72%) | 58,200.00 (73.93%) | 57,450.00 (73.68%) | 58,050.00 (73.88%) | 58,850.00 (74.14%) | Cash Balance | 20,524.03 (27.16%) | 20,524.03 (26.28%) | 20,524.03 (26.07%) | 20,524.03 (26.32%) | 20,524.03 (26.12%) | 20,524.03 (25.86%) | Market Value | 75,574.03 | 78,099.03 | 78,724.03 | 77,974.03 | 78,574.03 | 79,374.03 | | | | | | | |
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