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Weekly Snapshot

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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 99,291.25 108,761.25 111,589.35 113,198.35 113,805.85
   Capital Change +100,000.00 0.00 0.00 0.00 0.00 0.00
   Current Return -708.75
+9,470.00
+2,828.10
+1,609.00
+607.50
+3,851.50
 Change in Value +99,291.25 +9,470.00 +2,828.10 +1,609.00 +607.50 +3,851.50
   IRR(%) -35.12% 25,413.03% 376.65% 138.90% 38.48% 657.38%
   Beginning Value 0.00 99,291.25 108,761.25 111,589.35 113,198.35 113,805.85
   Change in Value +99,291.25 +9,470.00 +2,828.10 +1,609.00 +607.50 +3,851.50
 Ending Value 99,291.25 108,761.25 111,589.35 113,198.35 113,805.85 117,657.35
   % of Change 0.00% 9.54% 2.60% 1.44% 0.54% 3.38%
--- 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 -708.75 +9,470.00 +2,746.50 +1,609.00 +607.50 +3,851.50
 Capital Gain
 (% over Total Capital)
-708.75
(-0.71%)
+9,470.00
(9.47%)
+2,746.50
(2.75%)
+1,609.00
(1.61%)
+607.50
(0.61%)
+3,851.50
(3.85%)
   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 -708.75
+9,470.00
+2,746.50
+1,609.00
+607.50
+3,851.50
   Dividend 0.00 0.00 81.60 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 -708.75
+9,470.00
+2,828.10
+1,609.00
+607.50
+3,851.50
   % over Total Capital -0.71% 9.47% 2.83% 1.61% 0.61% 3.85%
   % over Beginning Value 0.00% 9.54% 2.60% 1.44% 0.54% 3.38%
   IRR(%) -35.12% 25,413.03% 376.65% 138.90% 38.48% 657.38%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,291.25 108,761.25 111,589.35 113,198.35 113,805.85 117,657.35
 All Time Performance -708.75 +8,761.25 +11,589.35 +13,198.35 +13,805.85 +17,657.35
   % over Total Capital -0.71% 8.76% 11.59% 13.20% 13.81% 17.66%
   IRR(%) -35.12% 957.01% 639.80% 434.36% 300.81% 325.28%
   Average Cost 99,986.25 99,986.25 99,986.25 99,986.25 99,986.25 99,986.25
   Stock Value 99,277.50 108,747.50 111,494.00 113,103.00 113,710.50 117,562.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-708.75
(-0.71%)
+8,761.25
(8.76%)
+11,507.75
(11.51%)
+13,116.75
(13.12%)
+13,724.25
(13.73%)
+17,575.75
(17.58%)
   Balance Cost 99,986.25 99,986.25 99,904.65 99,904.65 99,904.65 99,904.65
   Stock Value 99,277.50 108,747.50 111,494.00 113,103.00 113,710.50 117,562.00
 Stock Performance
 (% over Balance Cost)
-708.75
(-0.71%)
+8,761.25
(8.76%)
+11,589.35
(11.60%)
+13,198.35
(13.21%)
+13,805.85
(13.82%)
+17,657.35
(17.67%)
--- Stock Position ---
   Total Buy +99,986.25 +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 +99,986.25 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) -99,986.25 0.00 0.00 0.00 0.00 0.00
   Dividend 0.00 0.00 +81.60 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 +13.75 0.00 +81.60 0.00 0.00 0.00
   Cash at beginning of period 0.00 13.75 13.75 95.35 95.35 95.35
   Increase in Cash +13.75 0.00 +81.60 0.00 0.00 0.00
 Cash at end of period 13.75 13.75 95.35 95.35 95.35 95.35
--- Allocation ---
   Stock Value 99,277.50
(99.99%)
108,747.50
(99.99%)
111,494.00
(99.91%)
113,103.00
(99.92%)
113,710.50
(99.92%)
117,562.00
(99.92%)
   Cash Balance 13.75
(0.01%)
13.75
(0.01%)
95.35
(0.09%)
95.35
(0.08%)
95.35
(0.08%)
95.35
(0.08%)
 Market Value 99,291.25
108,761.25
111,589.35
113,198.35
113,805.85
117,657.35
 
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