| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 91,940.48 | 97,991.48 | 97,546.48 | 100,660.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -8,059.52
| +6,051.00
| -445.00
| +3,114.00
| +2,657.00
| | Change in Value | +91,940.48 | +6,051.00 | -445.00 | +3,114.00 | +2,657.00 | | IRR(%) | - % | 4,730.15% | -24.18% | 576.42% | 387.88% | | | Beginning Value | 0.00 | 91,940.48 | 97,991.48 | 97,546.48 | 100,660.48 | | Change in Value | +91,940.48 | +6,051.00 | -445.00 | +3,114.00 | +2,657.00 | | Ending Value | 91,940.48 | 97,991.48 | 97,546.48 | 100,660.48 | 103,317.48 | | % of Change | 0.00% | 6.58% | -0.45% | 3.19% | 2.64% | | | --- 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 | -8,059.52 | +6,051.00 | -445.00 | +3,114.00 | +2,657.00 | Capital Gain
(% over Total Capital) | -8,059.52
(-8.06%) | +6,051.00
(6.05%) | -445.00
(-0.44%) | +3,114.00
(3.11%) | +2,657.00
(2.66%) | | | 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 | -8,059.52
| +6,051.00
| -445.00
| +3,114.00
| +2,657.00
| | 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 | -8,059.52
| +6,051.00
| -445.00
| +3,114.00
| +2,657.00
| | % over Total Capital | -8.06% | 6.05% | -0.44% | 3.11% | 2.66% | | % over Beginning Value | 0.00% | 6.58% | -0.45% | 3.19% | 2.64% | | IRR(%) | - % | 4,730.15% | -24.18% | 576.42% | 387.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,940.48 | 97,991.48 | 97,546.48 | 100,660.48 | 103,317.48 | | All Time Performance | -8,059.52 | -2,008.52 | -2,453.52 | +660.48 | +3,317.48 | | % over Total Capital | -8.06% | -2.01% | -2.45% | 0.66% | 3.32% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | | Stock Value | 91,923.00 | 97,974.00 | 97,529.00 | 100,643.00 | 103,300.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,059.52
(-8.06%) | -2,008.52
(-2.01%) | -2,453.52
(-2.45%) | +660.48
(0.66%) | +3,317.48
(3.32%) | | | Balance Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | | Stock Value | 91,923.00 | 97,974.00 | 97,529.00 | 100,643.00 | 103,300.00 | Stock Performance
(% over Balance Cost) | -8,059.52
(-8.06%) | -2,008.52
(-2.01%) | -2,453.52
(-2.45%) | +660.48
(0.66%) | +3,317.48
(3.32%) | | | --- Stock Position --- | | | Total Buy | +99,982.52 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,982.52 | 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) | -99,982.52 | 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 | +17.48 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 17.48 | 17.48 | 17.48 | 17.48 | | Increase in Cash | +17.48 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | | | --- Allocation --- | | | Stock Value | 91,923.00
(99.98%) | 97,974.00
(99.98%) | 97,529.00
(99.98%) | 100,643.00
(99.98%) | 103,300.00
(99.98%) | | Cash Balance | 17.48
(0.02%) | 17.48
(0.02%) | 17.48
(0.02%) | 17.48
(0.02%) | 17.48
(0.02%) | | Market Value | 91,940.48
| 97,991.48
| 97,546.48
| 100,660.48
| 103,317.48
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