| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 101,299.73 | 109,063.73 | 110,649.23 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,299.73
| +7,764.00
| +1,585.50
| +1,805.50
| | Change in Value | +101,299.73 | +7,764.00 | +1,585.50 | +1,805.50 | | IRR(%) | 119.36% | 8,834.08% | 140.60% | 167.68% | | | Beginning Value | 0.00 | 101,299.73 | 109,063.73 | 110,649.23 | | Change in Value | +101,299.73 | +7,764.00 | +1,585.50 | +1,805.50 | | Ending Value | 101,299.73 | 109,063.73 | 110,649.23 | 112,454.73 | | % of Change | 0.00% | 7.66% | 1.45% | 1.63% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | +1,299.73 | +7,764.00 | +1,585.50 | +1,805.50 | Capital Gain
(% over Total Capital) | +1,299.73
(1.30%) | +7,764.00
(7.76%) | +1,585.50
(1.59%) | +1,805.50
(1.81%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +1,299.73
| +7,764.00
| +1,585.50
| +1,805.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,299.73
| +7,764.00
| +1,585.50
| +1,805.50
| | % over Total Capital | 1.30% | 7.76% | 1.59% | 1.81% | | % over Beginning Value | 0.00% | 7.66% | 1.45% | 1.63% | | IRR(%) | 119.36% | 8,834.08% | 140.60% | 167.68% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,299.73 | 109,063.73 | 110,649.23 | 112,454.73 | | All Time Performance | +1,299.73 | +9,063.73 | +10,649.23 | +12,454.73 | | % over Total Capital | 1.30% | 9.06% | 10.65% | 12.45% | | IRR(%) | 119.36% | 1,042.74% | 533.95% | 388.81% | | | Average Cost | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | | Stock Value | 101,296.00 | 109,060.00 | 110,645.50 | 112,451.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,299.73
(1.30%) | +9,063.73
(9.06%) | +10,649.23
(10.65%) | +12,454.73
(12.46%) | | | Balance Cost | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | | Stock Value | 101,296.00 | 109,060.00 | 110,645.50 | 112,451.00 | Stock Performance
(% over Balance Cost) | +1,299.73
(1.30%) | +9,063.73
(9.06%) | +10,649.23
(10.65%) | +12,454.73
(12.46%) | | | --- Stock Position --- | | | Total Buy | +99,996.27 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,996.27 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,996.27 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +3.73 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.73 | 3.73 | 3.73 | | Increase in Cash | +3.73 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.73 | 3.73 | 3.73 | 3.73 | | | --- Allocation --- | | | Stock Value | 101,296.00
(100.00%) | 109,060.00
(100.00%) | 110,645.50
(100.00%) | 112,451.00
(100.00%) | | Cash Balance | 3.73
(0.00%) | 3.73
(0.00%) | 3.73
(0.00%) | 3.73
(0.00%) | | Market Value | 101,299.73
| 109,063.73
| 110,649.23
| 112,454.73
| | | | | |
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