| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 93,020.79 | 100,066.29 | 99,506.29 | 102,166.79 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,979.21
| +7,045.50
| -560.00
| +2,660.50
| -1,695.00
| | Change in Value | +93,020.79 | +7,045.50 | -560.00 | +2,660.50 | -1,695.00 | | IRR(%) | - % | 8,389.64% | -28.92% | 397.85% | - % | | | Beginning Value | 0.00 | 93,020.79 | 100,066.29 | 99,506.29 | 102,166.79 | | Change in Value | +93,020.79 | +7,045.50 | -560.00 | +2,660.50 | -1,695.00 | | Ending Value | 93,020.79 | 100,066.29 | 99,506.29 | 102,166.79 | 100,471.79 | | % of Change | 0.00% | 7.57% | -0.56% | 2.67% | -1.66% | | | --- 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 | -6,979.21 | +7,045.50 | -560.00 | +2,660.50 | -1,695.00 | Capital Gain
(% over Total Capital) | -6,979.21
(-6.98%) | +7,045.50
(7.05%) | -560.00
(-0.56%) | +2,660.50
(2.66%) | -1,695.00
(-1.69%) | | | 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 | -6,979.21
| +7,045.50
| -560.00
| +2,660.50
| -1,695.00
| | 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 | -6,979.21
| +7,045.50
| -560.00
| +2,660.50
| -1,695.00
| | % over Total Capital | -6.98% | 7.05% | -0.56% | 2.66% | -1.69% | | % over Beginning Value | 0.00% | 7.57% | -0.56% | 2.67% | -1.66% | | IRR(%) | - % | 8,389.64% | -28.92% | 397.85% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 93,020.79 | 100,066.29 | 99,506.29 | 102,166.79 | 100,471.79 | | All Time Performance | -6,979.21 | +66.29 | -493.71 | +2,166.79 | +471.79 | | % over Total Capital | -6.98% | 0.07% | -0.49% | 2.17% | 0.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | | Stock Value | 92,998.50 | 100,044.00 | 99,484.00 | 102,144.50 | 100,449.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,979.21
(-6.98%) | +66.29
(0.07%) | -493.71
(-0.49%) | +2,166.79
(2.17%) | +471.79
(0.47%) | | | Balance Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | | Stock Value | 92,998.50 | 100,044.00 | 99,484.00 | 102,144.50 | 100,449.50 | Stock Performance
(% over Balance Cost) | -6,979.21
(-6.98%) | +66.29
(0.07%) | -493.71
(-0.49%) | +2,166.79
(2.17%) | +471.79
(0.47%) | | | --- Stock Position --- | | | Total Buy | +99,977.71 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,977.71 | 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) | -99,977.71 | 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 | +22.29 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 22.29 | 22.29 | 22.29 | 22.29 | | Increase in Cash | +22.29 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | | | --- Allocation --- | | | Stock Value | 92,998.50
(99.98%) | 100,044.00
(99.98%) | 99,484.00
(99.98%) | 102,144.50
(99.98%) | 100,449.50
(99.98%) | | Cash Balance | 22.29
(0.02%) | 22.29
(0.02%) | 22.29
(0.02%) | 22.29
(0.02%) | 22.29
(0.02%) | | Market Value | 93,020.79
| 100,066.29
| 99,506.29
| 102,166.79
| 100,471.79
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