| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 94,687.24 | 101,993.24 | 103,265.24 | 107,126.24 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,312.76
| +7,306.00
| +1,272.00
| +3,861.00
| -1,630.00
| | Change in Value | +94,687.24 | +7,306.00 | +1,272.00 | +3,861.00 | -1,630.00 | | IRR(%) | - % | 9,098.05% | 112.54% | 832.79% | - % | | | Beginning Value | 0.00 | 94,687.24 | 101,993.24 | 103,265.24 | 107,126.24 | | Change in Value | +94,687.24 | +7,306.00 | +1,272.00 | +3,861.00 | -1,630.00 | | Ending Value | 94,687.24 | 101,993.24 | 103,265.24 | 107,126.24 | 105,496.24 | | % of Change | 0.00% | 7.72% | 1.25% | 3.74% | -1.52% | | | --- 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 | -5,312.76 | +7,306.00 | +1,272.00 | +3,861.00 | -1,630.00 | Capital Gain
(% over Total Capital) | -5,312.76
(-5.31%) | +7,306.00
(7.31%) | +1,272.00
(1.27%) | +3,861.00
(3.86%) | -1,630.00
(-1.63%) | | | 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 | -5,312.76
| +7,306.00
| +1,272.00
| +3,861.00
| -1,630.00
| | 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 | -5,312.76
| +7,306.00
| +1,272.00
| +3,861.00
| -1,630.00
| | % over Total Capital | -5.31% | 7.31% | 1.27% | 3.86% | -1.63% | | % over Beginning Value | 0.00% | 7.72% | 1.25% | 3.74% | -1.52% | | IRR(%) | - % | 9,098.05% | 112.54% | 832.79% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,687.24 | 101,993.24 | 103,265.24 | 107,126.24 | 105,496.24 | | All Time Performance | -5,312.76 | +1,993.24 | +3,265.24 | +7,126.24 | +5,496.24 | | % over Total Capital | -5.31% | 1.99% | 3.27% | 7.13% | 5.50% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | | Stock Value | 94,686.00 | 101,992.00 | 103,264.00 | 107,125.00 | 105,495.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,312.76
(-5.31%) | +1,993.24
(1.99%) | +3,265.24
(3.27%) | +7,126.24
(7.13%) | +5,496.24
(5.50%) | | | Balance Cost | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | | Stock Value | 94,686.00 | 101,992.00 | 103,264.00 | 107,125.00 | 105,495.00 | Stock Performance
(% over Balance Cost) | -5,312.76
(-5.31%) | +1,993.24
(1.99%) | +3,265.24
(3.27%) | +7,126.24
(7.13%) | +5,496.24
(5.50%) | | | --- Stock Position --- | | | Total Buy | +99,998.76 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.76 | 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) | -99,998.76 | 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 | +1.24 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 | | Increase in Cash | +1.24 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | | | --- Allocation --- | | | Stock Value | 94,686.00
(100.00%) | 101,992.00
(100.00%) | 103,264.00
(100.00%) | 107,125.00
(100.00%) | 105,495.00
(100.00%) | | Cash Balance | 1.24
(0.00%) | 1.24
(0.00%) | 1.24
(0.00%) | 1.24
(0.00%) | 1.24
(0.00%) | | Market Value | 94,687.24
| 101,993.24
| 103,265.24
| 107,126.24
| 105,496.24
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