| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 96,338.28 | 100,815.28 | 103,507.28 | 107,606.28 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,661.72
| +4,477.00
| +2,692.00
| +4,099.00
| -98.00
| | Change in Value | +96,338.28 | +4,477.00 | +2,692.00 | +4,099.00 | -98.00 | | IRR(%) | - % | 1,485.21% | 396.83% | 961.83% | -5.39% | | | Beginning Value | 0.00 | 96,338.28 | 100,815.28 | 103,507.28 | 107,606.28 | | Change in Value | +96,338.28 | +4,477.00 | +2,692.00 | +4,099.00 | -98.00 | | Ending Value | 96,338.28 | 100,815.28 | 103,507.28 | 107,606.28 | 107,508.28 | | % of Change | 0.00% | 4.65% | 2.67% | 3.96% | -0.09% | | | --- 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 | -3,661.72 | +4,477.00 | +2,692.00 | +4,099.00 | -98.00 | Capital Gain
(% over Total Capital) | -3,661.72
(-3.66%) | +4,477.00
(4.48%) | +2,692.00
(2.69%) | +4,099.00
(4.10%) | -98.00
(-0.10%) | | | 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 | -3,661.72
| +4,477.00
| +2,692.00
| +4,099.00
| -98.00
| | 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 | -3,661.72
| +4,477.00
| +2,692.00
| +4,099.00
| -98.00
| | % over Total Capital | -3.66% | 4.48% | 2.69% | 4.10% | -0.10% | | % over Beginning Value | 0.00% | 4.65% | 2.67% | 3.96% | -0.09% | | IRR(%) | - % | 1,485.21% | 396.83% | 961.83% | -5.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,338.28 | 100,815.28 | 103,507.28 | 107,606.28 | 107,508.28 | | All Time Performance | -3,661.72 | +815.28 | +3,507.28 | +7,606.28 | +7,508.28 | | % over Total Capital | -3.66% | 0.82% | 3.51% | 7.61% | 7.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | | Stock Value | 96,322.00 | 100,799.00 | 103,491.00 | 107,590.00 | 107,492.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,661.72
(-3.66%) | +815.28
(0.82%) | +3,507.28
(3.51%) | +7,606.28
(7.61%) | +7,508.28
(7.51%) | | | Balance Cost | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | | Stock Value | 96,322.00 | 100,799.00 | 103,491.00 | 107,590.00 | 107,492.00 | Stock Performance
(% over Balance Cost) | -3,661.72
(-3.66%) | +815.28
(0.82%) | +3,507.28
(3.51%) | +7,606.28
(7.61%) | +7,508.28
(7.51%) | | | --- Stock Position --- | | | Total Buy | +99,983.72 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,983.72 | 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) | -99,983.72 | 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 | +16.28 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 16.28 | 16.28 | 16.28 | 16.28 | | Increase in Cash | +16.28 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | | | --- Allocation --- | | | Stock Value | 96,322.00
(99.98%) | 100,799.00
(99.98%) | 103,491.00
(99.98%) | 107,590.00
(99.98%) | 107,492.00
(99.98%) | | Cash Balance | 16.28
(0.02%) | 16.28
(0.02%) | 16.28
(0.02%) | 16.28
(0.02%) | 16.28
(0.02%) | | Market Value | 96,338.28
| 100,815.28
| 103,507.28
| 107,606.28
| 107,508.28
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