| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 98,529.30 | 100,628.30 | 103,225.30 | 103,670.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,470.70
| +2,099.00
| +2,597.00
| +445.00
| -147.00
| | Change in Value | +98,529.30 | +2,099.00 | +2,597.00 | +445.00 | -147.00 | | IRR(%) | - % | 260.50% | 371.17% | 29.91% | -8.26% | | | Beginning Value | 0.00 | 98,529.30 | 100,628.30 | 103,225.30 | 103,670.30 | | Change in Value | +98,529.30 | +2,099.00 | +2,597.00 | +445.00 | -147.00 | | Ending Value | 98,529.30 | 100,628.30 | 103,225.30 | 103,670.30 | 103,523.30 | | % of Change | 0.00% | 2.13% | 2.58% | 0.43% | -0.14% | | | --- 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 | -1,470.70 | +2,099.00 | +2,597.00 | +445.00 | -147.00 | Capital Gain
(% over Total Capital) | -1,470.70
(-1.47%) | +2,099.00
(2.10%) | +2,597.00
(2.60%) | +445.00
(0.45%) | -147.00
(-0.15%) | | | 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 | -1,470.70
| +2,099.00
| +2,597.00
| +445.00
| -147.00
| | 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 | -1,470.70
| +2,099.00
| +2,597.00
| +445.00
| -147.00
| | % over Total Capital | -1.47% | 2.10% | 2.60% | 0.45% | -0.15% | | % over Beginning Value | 0.00% | 2.13% | 2.58% | 0.43% | -0.14% | | IRR(%) | - % | 260.50% | 371.17% | 29.91% | -8.26% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,529.30 | 100,628.30 | 103,225.30 | 103,670.30 | 103,523.30 | | All Time Performance | -1,470.70 | +628.30 | +3,225.30 | +3,670.30 | +3,523.30 | | % over Total Capital | -1.47% | 0.63% | 3.23% | 3.67% | 3.52% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | | Stock Value | 98,509.00 | 100,608.00 | 103,205.00 | 103,650.00 | 103,503.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,470.70
(-1.47%) | +628.30
(0.63%) | +3,225.30
(3.23%) | +3,670.30
(3.67%) | +3,523.30
(3.52%) | | | Balance Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | | Stock Value | 98,509.00 | 100,608.00 | 103,205.00 | 103,650.00 | 103,503.00 | Stock Performance
(% over Balance Cost) | -1,470.70
(-1.47%) | +628.30
(0.63%) | +3,225.30
(3.23%) | +3,670.30
(3.67%) | +3,523.30
(3.52%) | | | --- Stock Position --- | | | Total Buy | +99,979.70 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.70 | 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) | -99,979.70 | 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 | +20.30 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.30 | 20.30 | 20.30 | 20.30 | | Increase in Cash | +20.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | | --- Allocation --- | | | Stock Value | 98,509.00
(99.98%) | 100,608.00
(99.98%) | 103,205.00
(99.98%) | 103,650.00
(99.98%) | 103,503.00
(99.98%) | | Cash Balance | 20.30
(0.02%) | 20.30
(0.02%) | 20.30
(0.02%) | 20.30
(0.02%) | 20.30
(0.02%) | | Market Value | 98,529.30
| 100,628.30
| 103,225.30
| 103,670.30
| 103,523.30
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