| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 98,183.79 | 105,840.96 | 108,357.46 | 109,082.96 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,816.21
| +7,657.17
| +2,516.50
| +725.50
| -1,803.00
| | Change in Value | +98,183.79 | +7,657.17 | +2,516.50 | +725.50 | -1,803.00 | | IRR(%) | - % | 9,538.66% | 317.64% | 50.07% | - % | | | Beginning Value | 0.00 | 98,183.79 | 105,840.96 | 108,357.46 | 109,082.96 | | Change in Value | +98,183.79 | +7,657.17 | +2,516.50 | +725.50 | -1,803.00 | | Ending Value | 98,183.79 | 105,840.96 | 108,357.46 | 109,082.96 | 107,279.96 | | % of Change | 0.00% | 7.80% | 2.38% | 0.67% | -1.65% | | | --- 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 | -483.98 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,816.21 | +8,141.15 | +2,516.50 | +725.50 | -1,803.00 | Capital Gain
(% over Total Capital) | -1,816.21
(-1.82%) | +7,657.17
(7.66%) | +2,516.50
(2.52%) | +725.50
(0.73%) | -1,803.00
(-1.80%) | | | 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 | -1,816.21
| +7,657.17
| +2,516.50
| +725.50
| -1,803.00
| | 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 | -1,816.21
| +7,657.17
| +2,516.50
| +725.50
| -1,803.00
| | % over Total Capital | -1.82% | 7.66% | 2.52% | 0.73% | -1.80% | | % over Beginning Value | 0.00% | 7.80% | 2.38% | 0.67% | -1.65% | | IRR(%) | - % | 9,538.66% | 317.64% | 50.07% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,183.79 | 105,840.96 | 108,357.46 | 109,082.96 | 107,279.96 | | All Time Performance | -1,816.21 | +5,840.96 | +8,357.46 | +9,082.96 | +7,279.96 | | % over Total Capital | -1.82% | 5.84% | 8.36% | 9.08% | 7.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,958.21 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | | Stock Value | 98,142.00 | 105,795.50 | 108,312.00 | 109,037.50 | 107,234.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,816.21
(-1.82%) | +6,324.94
(6.36%) | +8,841.44
(8.89%) | +9,566.94
(9.62%) | +7,763.94
(7.81%) | | | Balance Cost | 99,958.21 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | | Stock Value | 98,142.00 | 105,795.50 | 108,312.00 | 109,037.50 | 107,234.50 | Stock Performance
(% over Balance Cost) | -1,816.21
(-1.82%) | +5,840.96
(5.84%) | +8,357.46
(8.36%) | +9,082.96
(9.09%) | +7,279.96
(7.28%) | | | --- Stock Position --- | | | Total Buy | +99,958.21 | +7,202.16 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -7,205.83 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,958.21 | -3.67 | 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) | -99,958.21 | +3.67 | 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 | +41.79 | +3.67 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 41.79 | 45.46 | 45.46 | 45.46 | | Increase in Cash | +41.79 | +3.67 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 41.79 | 45.46 | 45.46 | 45.46 | 45.46 | | | --- Allocation --- | | | Stock Value | 98,142.00
(99.96%) | 105,795.50
(99.96%) | 108,312.00
(99.96%) | 109,037.50
(99.96%) | 107,234.50
(99.96%) | | Cash Balance | 41.79
(0.04%) | 45.46
(0.04%) | 45.46
(0.04%) | 45.46
(0.04%) | 45.46
(0.04%) | | Market Value | 98,183.79
| 105,840.96
| 108,357.46
| 109,082.96
| 107,279.96
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