| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,130.49 | 108,953.49 | 103,916.99 | 101,159.49 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +130.49
| +8,823.00
| -5,036.50
| -2,757.50
| -5,524.50
| | Change in Value | +100,130.49 | +8,823.00 | -5,036.50 | -2,757.50 | -5,524.50 | | IRR(%) | 8.25% | 16,923.56% | - % | - % | - % | | | Beginning Value | 0.00 | 100,130.49 | 108,953.49 | 103,916.99 | 101,159.49 | | Change in Value | +100,130.49 | +8,823.00 | -5,036.50 | -2,757.50 | -5,524.50 | | Ending Value | 100,130.49 | 108,953.49 | 103,916.99 | 101,159.49 | 95,634.99 | | % of Change | 0.00% | 8.81% | -4.62% | -2.65% | -5.46% | | | --- 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 | +130.49 | +8,823.00 | -5,036.50 | -2,757.50 | -5,524.50 | Capital Gain
(% over Total Capital) | +130.49
(0.13%) | +8,823.00
(8.82%) | -5,036.50
(-5.04%) | -2,757.50
(-2.76%) | -5,524.50
(-5.52%) | | | 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 | +130.49
| +8,823.00
| -5,036.50
| -2,757.50
| -5,524.50
| | 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 | +130.49
| +8,823.00
| -5,036.50
| -2,757.50
| -5,524.50
| | % over Total Capital | 0.13% | 8.82% | -5.04% | -2.76% | -5.52% | | % over Beginning Value | 0.00% | 8.81% | -4.62% | -2.65% | -5.46% | | IRR(%) | 8.25% | 16,923.56% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,130.49 | 108,953.49 | 103,916.99 | 101,159.49 | 95,634.99 | | All Time Performance | +130.49 | +8,953.49 | +3,916.99 | +1,159.49 | -4,365.01 | | % over Total Capital | 0.13% | 8.95% | 3.92% | 1.16% | -4.37% | | IRR(%) | 8.25% | 1,010.75% | 101.61% | 16.86% | -38.06% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 100,116.00 | 108,939.00 | 103,902.50 | 101,145.00 | 95,620.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +130.49
(0.13%) | +8,953.49
(8.95%) | +3,916.99
(3.92%) | +1,159.49
(1.16%) | -4,365.01
(-4.37%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 100,116.00 | 108,939.00 | 103,902.50 | 101,145.00 | 95,620.50 | Stock Performance
(% over Balance Cost) | +130.49
(0.13%) | +8,953.49
(8.95%) | +3,916.99
(3.92%) | +1,159.49
(1.16%) | -4,365.01
(-4.37%) | | | --- Stock Position --- | | | Total Buy | +99,985.51 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,985.51 | 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) | -99,985.51 | 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 | +14.49 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | +14.49 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 100,116.00
(99.99%) | 108,939.00
(99.99%) | 103,902.50
(99.99%) | 101,145.00
(99.99%) | 95,620.50
(99.98%) | | Cash Balance | 14.49
(0.01%) | 14.49
(0.01%) | 14.49
(0.01%) | 14.49
(0.01%) | 14.49
(0.02%) | | Market Value | 100,130.49
| 108,953.49
| 103,916.99
| 101,159.49
| 95,634.99
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