| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 96,738.28 | 103,873.78 | 102,734.78 | 106,659.28 | 107,851.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,261.72
| +7,135.50
| -1,139.00
| +3,924.50
| +1,192.50
| -899.00
| | Change in Value | +96,738.28 | +7,135.50 | -1,139.00 | +3,924.50 | +1,192.50 | -899.00 | | IRR(%) | - % | 7,489.45% | -48.86% | 878.22% | 96.67% | -39.90% | | | Beginning Value | 0.00 | 96,738.28 | 103,873.78 | 102,734.78 | 106,659.28 | 107,851.78 | | Change in Value | +96,738.28 | +7,135.50 | -1,139.00 | +3,924.50 | +1,192.50 | -899.00 | | Ending Value | 96,738.28 | 103,873.78 | 102,734.78 | 106,659.28 | 107,851.78 | 106,952.78 | | % of Change | 0.00% | 7.38% | -1.10% | 3.82% | 1.12% | -0.83% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -3,261.72 | +7,135.50 | -1,139.00 | +3,924.50 | +1,192.50 | -899.00 | Capital Gain
(% over Total Capital) | -3,261.72
(-3.26%) | +7,135.50
(7.14%) | -1,139.00
(-1.14%) | +3,924.50
(3.92%) | +1,192.50
(1.19%) | -899.00
(-0.90%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -3,261.72
| +7,135.50
| -1,139.00
| +3,924.50
| +1,192.50
| -899.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,261.72
| +7,135.50
| -1,139.00
| +3,924.50
| +1,192.50
| -899.00
| | % over Total Capital | -3.26% | 7.14% | -1.14% | 3.92% | 1.19% | -0.90% | | % over Beginning Value | 0.00% | 7.38% | -1.10% | 3.82% | 1.12% | -0.83% | | IRR(%) | - % | 7,489.45% | -48.86% | 878.22% | 96.67% | -39.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,738.28 | 103,873.78 | 102,734.78 | 106,659.28 | 107,851.78 | 106,952.78 | | All Time Performance | -3,261.72 | +3,873.78 | +2,734.78 | +6,659.28 | +7,851.78 | +6,952.78 | | % over Total Capital | -3.26% | 3.87% | 2.73% | 6.66% | 7.85% | 6.95% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,988.22 | 99,988.22 | 99,988.22 | 99,988.22 | 99,988.22 | 99,988.22 | | Stock Value | 96,726.50 | 103,862.00 | 102,723.00 | 106,647.50 | 107,840.00 | 106,941.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,261.72
(-3.26%) | +3,873.78
(3.87%) | +2,734.78
(2.74%) | +6,659.28
(6.66%) | +7,851.78
(7.85%) | +6,952.78
(6.95%) | | | Balance Cost | 99,988.22 | 99,988.22 | 99,988.22 | 99,988.22 | 99,988.22 | 99,988.22 | | Stock Value | 96,726.50 | 103,862.00 | 102,723.00 | 106,647.50 | 107,840.00 | 106,941.00 | Stock Performance
(% over Balance Cost) | -3,261.72
(-3.26%) | +3,873.78
(3.87%) | +2,734.78
(2.74%) | +6,659.28
(6.66%) | +7,851.78
(7.85%) | +6,952.78
(6.95%) | | | --- Stock Position --- | | | Total Buy | +99,988.22 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,988.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,988.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +11.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | | Increase in Cash | +11.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | | | --- Allocation --- | | | Stock Value | 96,726.50
(99.99%) | 103,862.00
(99.99%) | 102,723.00
(99.99%) | 106,647.50
(99.99%) | 107,840.00
(99.99%) | 106,941.00
(99.99%) | | Cash Balance | 11.78
(0.01%) | 11.78
(0.01%) | 11.78
(0.01%) | 11.78
(0.01%) | 11.78
(0.01%) | 11.78
(0.01%) | | Market Value | 96,738.28
| 103,873.78
| 102,734.78
| 106,659.28
| 107,851.78
| 106,952.78
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