| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 111,021.99 | 120,446.49 | 121,186.99 | 119,769.49 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,021.99
| +9,424.50
| +740.50
| -1,417.50
| +7,170.00
| | Change in Value | +111,021.99 | +9,424.50 | +740.50 | -1,417.50 | +7,170.00 | | IRR(%) | 57,760.38% | 14,110.06% | 45.18% | -51.11% | 3,336.17% | | | Beginning Value | 0.00 | 111,021.99 | 120,446.49 | 121,186.99 | 119,769.49 | | Change in Value | +111,021.99 | +9,424.50 | +740.50 | -1,417.50 | +7,170.00 | | Ending Value | 111,021.99 | 120,446.49 | 121,186.99 | 119,769.49 | 126,939.49 | | % of Change | 0.00% | 8.49% | 0.61% | -1.17% | 5.99% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +11,021.99 | +9,424.50 | +740.50 | -1,417.50 | +7,170.00 | Capital Gain
(% over Total Capital) | +11,021.99
(11.02%) | +9,424.50
(9.42%) | +740.50
(0.74%) | -1,417.50
(-1.42%) | +7,170.00
(7.17%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +11,021.99
| +9,424.50
| +740.50
| -1,417.50
| +7,170.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,021.99
| +9,424.50
| +740.50
| -1,417.50
| +7,170.00
| | % over Total Capital | 11.02% | 9.42% | 0.74% | -1.42% | 7.17% | | % over Beginning Value | 0.00% | 8.49% | 0.61% | -1.17% | 5.99% | | IRR(%) | 57,760.38% | 14,110.06% | 45.18% | -51.11% | 3,336.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,021.99 | 120,446.49 | 121,186.99 | 119,769.49 | 126,939.49 | | All Time Performance | +11,021.99 | +20,446.49 | +21,186.99 | +19,769.49 | +26,939.49 | | % over Total Capital | 11.02% | 20.45% | 21.19% | 19.77% | 26.94% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 111,001.50 | 120,426.00 | 121,166.50 | 119,749.00 | 126,919.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,021.99
(11.02%) | +20,446.49
(20.45%) | +21,186.99
(21.19%) | +19,769.49
(19.77%) | +26,939.49
(26.95%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 111,001.50 | 120,426.00 | 121,166.50 | 119,749.00 | 126,919.00 | Stock Performance
(% over Balance Cost) | +11,021.99
(11.02%) | +20,446.49
(20.45%) | +21,186.99
(21.19%) | +19,769.49
(19.77%) | +26,939.49
(26.95%) | | | --- Stock Position --- | | | Total Buy | +99,979.51 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.51 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,979.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +20.49 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | +20.49 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 111,001.50
(99.98%) | 120,426.00
(99.98%) | 121,166.50
(99.98%) | 119,749.00
(99.98%) | 126,919.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 111,021.99
| 120,446.49
| 121,186.99
| 119,769.49
| 126,939.49
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