| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 90,165.48 | 88,811.98 | 90,740.48 | 90,376.48 | 89,184.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -9,834.52
| -1,353.50
| +1,928.50
| -364.00
| -1,192.00
| +1,537.00
| | Change in Value | +90,165.48 | -1,353.50 | +1,928.50 | -364.00 | -1,192.00 | +1,537.00 | | IRR(%) | - % | - % | 269.44% | -21.69% | -55.41% | 182.77% | | | Beginning Value | 0.00 | 90,165.48 | 88,811.98 | 90,740.48 | 90,376.48 | 89,184.48 | | Change in Value | +90,165.48 | -1,353.50 | +1,928.50 | -364.00 | -1,192.00 | +1,537.00 | | Ending Value | 90,165.48 | 88,811.98 | 90,740.48 | 90,376.48 | 89,184.48 | 90,721.48 | | % of Change | 0.00% | -1.50% | 2.17% | -0.40% | -1.32% | 1.72% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -9,834.52 | -1,353.50 | +1,928.50 | -364.00 | -1,192.00 | +1,537.00 | Capital Gain
(% over Total Capital) | -9,834.52
(-9.83%) | -1,353.50
(-1.35%) | +1,928.50
(1.93%) | -364.00
(-0.36%) | -1,192.00
(-1.19%) | +1,537.00
(1.54%) | | | 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 | -9,834.52
| -1,353.50
| +1,928.50
| -364.00
| -1,192.00
| +1,537.00
| | 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 | -9,834.52
| -1,353.50
| +1,928.50
| -364.00
| -1,192.00
| +1,537.00
| | % over Total Capital | -9.83% | -1.35% | 1.93% | -0.36% | -1.19% | 1.54% | | % over Beginning Value | 0.00% | -1.50% | 2.17% | -0.40% | -1.32% | 1.72% | | IRR(%) | - % | - % | 269.44% | -21.69% | -55.41% | 182.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,165.48 | 88,811.98 | 90,740.48 | 90,376.48 | 89,184.48 | 90,721.48 | | All Time Performance | -9,834.52 | -11,188.02 | -9,259.52 | -9,623.52 | -10,815.52 | -9,278.52 | | % over Total Capital | -9.83% | -11.19% | -9.26% | -9.62% | -10.82% | -9.28% | | IRR(%) | - % | - % | - % | - % | - % | - % | | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 90,133.00 | 88,779.50 | 90,708.00 | 90,344.00 | 89,152.00 | 90,689.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,834.52
(-9.84%) | -11,188.02
(-11.19%) | -9,259.52
(-9.26%) | -9,623.52
(-9.63%) | -10,815.52
(-10.82%) | -9,278.52
(-9.28%) | | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 90,133.00 | 88,779.50 | 90,708.00 | 90,344.00 | 89,152.00 | 90,689.00 | Stock Performance
(% over Balance Cost) | -9,834.52
(-9.84%) | -11,188.02
(-11.19%) | -9,259.52
(-9.26%) | -9,623.52
(-9.63%) | -10,815.52
(-10.82%) | -9,278.52
(-9.28%) | | | --- Stock Position --- | | | Total Buy | +99,967.52 | +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 | +99,967.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,967.52 | 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 | +32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | Increase in Cash | +32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | | --- Allocation --- | | | Stock Value | 90,133.00
(99.96%) | 88,779.50
(99.96%) | 90,708.00
(99.96%) | 90,344.00
(99.96%) | 89,152.00
(99.96%) | 90,689.00
(99.96%) | | Cash Balance | 32.48
(0.04%) | 32.48
(0.04%) | 32.48
(0.04%) | 32.48
(0.04%) | 32.48
(0.04%) | 32.48
(0.04%) | | Market Value | 90,165.48
| 88,811.98
| 90,740.48
| 90,376.48
| 89,184.48
| 90,721.48
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