| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 93,558.90 | 100,863.40 | 101,765.40 | 103,211.90 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,441.10
| +7,304.50
| +902.00
| +1,446.50
| +1,781.75
| | Change in Value | +93,558.90 | +7,304.50 | +902.00 | +1,446.50 | +1,781.75 | | IRR(%) | - % | 9,585.38% | 71.87% | 135.98% | 183.26% | | | Beginning Value | 0.00 | 93,558.90 | 100,863.40 | 101,765.40 | 103,211.90 | | Change in Value | +93,558.90 | +7,304.50 | +902.00 | +1,446.50 | +1,781.75 | | Ending Value | 93,558.90 | 100,863.40 | 101,765.40 | 103,211.90 | 104,993.65 | | % of Change | 0.00% | 7.81% | 0.89% | 1.42% | 1.73% | | | --- 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 | -6,441.10 | +7,304.50 | +902.00 | +1,446.50 | +1,781.75 | Capital Gain
(% over Total Capital) | -6,441.10
(-6.44%) | +7,304.50
(7.30%) | +902.00
(0.90%) | +1,446.50
(1.45%) | +1,781.75
(1.78%) | | | 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 | -6,441.10
| +7,304.50
| +902.00
| +1,446.50
| +1,781.75
| | 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 | -6,441.10
| +7,304.50
| +902.00
| +1,446.50
| +1,781.75
| | % over Total Capital | -6.44% | 7.30% | 0.90% | 1.45% | 1.78% | | % over Beginning Value | 0.00% | 7.81% | 0.89% | 1.42% | 1.73% | | IRR(%) | - % | 9,585.38% | 71.87% | 135.98% | 183.26% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 93,558.90 | 100,863.40 | 101,765.40 | 103,211.90 | 104,993.65 | | All Time Performance | -6,441.10 | +863.40 | +1,765.40 | +3,211.90 | +4,993.65 | | % over Total Capital | -6.44% | 0.86% | 1.77% | 3.21% | 4.99% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | | Stock Value | 93,540.50 | 100,845.00 | 101,747.00 | 103,193.50 | 104,975.25 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,441.10
(-6.44%) | +863.40
(0.86%) | +1,765.40
(1.77%) | +3,211.90
(3.21%) | +4,993.65
(4.99%) | | | Balance Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | | Stock Value | 93,540.50 | 100,845.00 | 101,747.00 | 103,193.50 | 104,975.25 | Stock Performance
(% over Balance Cost) | -6,441.10
(-6.44%) | +863.40
(0.86%) | +1,765.40
(1.77%) | +3,211.90
(3.21%) | +4,993.65
(4.99%) | | | --- Stock Position --- | | | Total Buy | +99,981.60 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.60 | 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) | -99,981.60 | 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 | +18.40 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.40 | 18.40 | 18.40 | 18.40 | | Increase in Cash | +18.40 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | | | --- Allocation --- | | | Stock Value | 93,540.50
(99.98%) | 100,845.00
(99.98%) | 101,747.00
(99.98%) | 103,193.50
(99.98%) | 104,975.25
(99.98%) | | Cash Balance | 18.40
(0.02%) | 18.40
(0.02%) | 18.40
(0.02%) | 18.40
(0.02%) | 18.40
(0.02%) | | Market Value | 93,558.90
| 100,863.40
| 101,765.40
| 103,211.90
| 104,993.65
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