| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,003.35 | 98,627.35 | 99,571.35 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -996.65
| -376.00
| +944.00
| +672.00
| | Change in Value | +99,003.35 | -376.00 | +944.00 | +672.00 | | IRR(%) | -45.62% | -20.66% | 78.51% | 50.55% | | | Beginning Value | 0.00 | 99,003.35 | 98,627.35 | 99,571.35 | | Change in Value | +99,003.35 | -376.00 | +944.00 | +672.00 | | Ending Value | 99,003.35 | 98,627.35 | 99,571.35 | 100,243.35 | | % of Change | 0.00% | -0.38% | 0.96% | 0.67% | | | --- 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 | -996.65 | -376.00 | +944.00 | +672.00 | Capital Gain
(% over Total Capital) | -996.65
(-1.00%) | -376.00
(-0.38%) | +944.00
(0.94%) | +672.00
(0.67%) | | | 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 | -996.65
| -376.00
| +944.00
| +672.00
| | 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 | -996.65
| -376.00
| +944.00
| +672.00
| | % over Total Capital | -1.00% | -0.38% | 0.94% | 0.67% | | % over Beginning Value | 0.00% | -0.38% | 0.96% | 0.67% | | IRR(%) | -45.62% | -20.66% | 78.51% | 50.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,003.35 | 98,627.35 | 99,571.35 | 100,243.35 | | All Time Performance | -996.65 | -1,372.65 | -428.65 | +243.35 | | % over Total Capital | -1.00% | -1.37% | -0.43% | 0.24% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | | Stock Value | 98,941.00 | 98,565.00 | 99,509.00 | 100,181.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -996.65
(-1.00%) | -1,372.65
(-1.37%) | -428.65
(-0.43%) | +243.35
(0.24%) | | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | | Stock Value | 98,941.00 | 98,565.00 | 99,509.00 | 100,181.00 | Stock Performance
(% over Balance Cost) | -996.65
(-1.00%) | -1,372.65
(-1.37%) | -428.65
(-0.43%) | +243.35
(0.24%) | | | --- Stock Position --- | | | Total Buy | +99,937.65 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,937.65 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,937.65 | 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 | +62.35 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 62.35 | 62.35 | 62.35 | | Increase in Cash | +62.35 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | | | --- Allocation --- | | | Stock Value | 98,941.00
(99.94%) | 98,565.00
(99.94%) | 99,509.00
(99.94%) | 100,181.00
(99.94%) | | Cash Balance | 62.35
(0.06%) | 62.35
(0.06%) | 62.35
(0.06%) | 62.35
(0.06%) | | Market Value | 99,003.35
| 98,627.35
| 99,571.35
| 100,243.35
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