| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 98,676.82 | 103,424.82 | 104,429.82 | 105,185.82 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,323.18
| +4,748.00
| +1,005.00
| +756.00
| +1,270.00
| | Change in Value | +98,676.82 | +4,748.00 | +1,005.00 | +756.00 | +1,270.00 | | IRR(%) | -55.52% | 1,644.15% | 80.08% | 55.08% | 107.52% | | | Beginning Value | 0.00 | 98,676.82 | 103,424.82 | 104,429.82 | 105,185.82 | | Change in Value | +98,676.82 | +4,748.00 | +1,005.00 | +756.00 | +1,270.00 | | Ending Value | 98,676.82 | 103,424.82 | 104,429.82 | 105,185.82 | 106,455.82 | | % of Change | 0.00% | 4.81% | 0.97% | 0.72% | 1.21% | | | --- 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 | -1,323.18 | +4,748.00 | +1,005.00 | +756.00 | +1,270.00 | Capital Gain
(% over Total Capital) | -1,323.18
(-1.32%) | +4,748.00
(4.75%) | +1,005.00
(1.01%) | +756.00
(0.76%) | +1,270.00
(1.27%) | | | 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 | -1,323.18
| +4,748.00
| +1,005.00
| +756.00
| +1,270.00
| | 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 | -1,323.18
| +4,748.00
| +1,005.00
| +756.00
| +1,270.00
| | % over Total Capital | -1.32% | 4.75% | 1.01% | 0.76% | 1.27% | | % over Beginning Value | 0.00% | 4.81% | 0.97% | 0.72% | 1.21% | | IRR(%) | -55.52% | 1,644.15% | 80.08% | 55.08% | 107.52% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,676.82 | 103,424.82 | 104,429.82 | 105,185.82 | 106,455.82 | | All Time Performance | -1,323.18 | +3,424.82 | +4,429.82 | +5,185.82 | +6,455.82 | | % over Total Capital | -1.32% | 3.42% | 4.43% | 5.19% | 6.46% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 98,647.00 | 103,395.00 | 104,400.00 | 105,156.00 | 106,426.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,323.18
(-1.32%) | +3,424.82
(3.43%) | +4,429.82
(4.43%) | +5,185.82
(5.19%) | +6,455.82
(6.46%) | | | Balance Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 98,647.00 | 103,395.00 | 104,400.00 | 105,156.00 | 106,426.00 | Stock Performance
(% over Balance Cost) | -1,323.18
(-1.32%) | +3,424.82
(3.43%) | +4,429.82
(4.43%) | +5,185.82
(5.19%) | +6,455.82
(6.46%) | | | --- Stock Position --- | | | Total Buy | +99,970.18 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,970.18 | 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) | -99,970.18 | 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 | +29.82 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 29.82 | 29.82 | 29.82 | 29.82 | | Increase in Cash | +29.82 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | | | --- Allocation --- | | | Stock Value | 98,647.00
(99.97%) | 103,395.00
(99.97%) | 104,400.00
(99.97%) | 105,156.00
(99.97%) | 106,426.00
(99.97%) | | Cash Balance | 29.82
(0.03%) | 29.82
(0.03%) | 29.82
(0.03%) | 29.82
(0.03%) | 29.82
(0.03%) | | Market Value | 98,676.82
| 103,424.82
| 104,429.82
| 105,185.82
| 106,455.82
| | | | | | |
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