| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 94,496.28 | 100,101.28 | 101,802.28 | 105,461.28 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,503.72
| +5,605.00
| +1,701.00
| +3,659.00
| -2,781.00
| | Change in Value | +94,496.28 | +5,605.00 | +1,701.00 | +3,659.00 | -2,781.00 | | IRR(%) | - % | 3,229.27% | 178.72% | 756.86% | - % | | | Beginning Value | 0.00 | 94,496.28 | 100,101.28 | 101,802.28 | 105,461.28 | | Change in Value | +94,496.28 | +5,605.00 | +1,701.00 | +3,659.00 | -2,781.00 | | Ending Value | 94,496.28 | 100,101.28 | 101,802.28 | 105,461.28 | 102,680.28 | | % of Change | 0.00% | 5.93% | 1.70% | 3.59% | -2.64% | | | --- 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 | -5,503.72 | +5,605.00 | +1,701.00 | +3,659.00 | -2,781.00 | Capital Gain
(% over Total Capital) | -5,503.72
(-5.50%) | +5,605.00
(5.61%) | +1,701.00
(1.70%) | +3,659.00
(3.66%) | -2,781.00
(-2.78%) | | | 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 | -5,503.72
| +5,605.00
| +1,701.00
| +3,659.00
| -2,781.00
| | 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 | -5,503.72
| +5,605.00
| +1,701.00
| +3,659.00
| -2,781.00
| | % over Total Capital | -5.50% | 5.61% | 1.70% | 3.66% | -2.78% | | % over Beginning Value | 0.00% | 5.93% | 1.70% | 3.59% | -2.64% | | IRR(%) | - % | 3,229.27% | 178.72% | 756.86% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,496.28 | 100,101.28 | 101,802.28 | 105,461.28 | 102,680.28 | | All Time Performance | -5,503.72 | +101.28 | +1,802.28 | +5,461.28 | +2,680.28 | | % over Total Capital | -5.50% | 0.10% | 1.80% | 5.46% | 2.68% | | IRR(%) | - % | 2.88% | 38.53% | 105.20% | 32.83% | | | Average Cost | 99,975.72 | 99,975.72 | 99,975.72 | 99,975.72 | 99,975.72 | | Stock Value | 94,472.00 | 100,077.00 | 101,778.00 | 105,437.00 | 102,656.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,503.72
(-5.51%) | +101.28
(0.10%) | +1,802.28
(1.80%) | +5,461.28
(5.46%) | +2,680.28
(2.68%) | | | Balance Cost | 99,975.72 | 99,975.72 | 99,975.72 | 99,975.72 | 99,975.72 | | Stock Value | 94,472.00 | 100,077.00 | 101,778.00 | 105,437.00 | 102,656.00 | Stock Performance
(% over Balance Cost) | -5,503.72
(-5.51%) | +101.28
(0.10%) | +1,802.28
(1.80%) | +5,461.28
(5.46%) | +2,680.28
(2.68%) | | | --- Stock Position --- | | | Total Buy | +99,975.72 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,975.72 | 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) | -99,975.72 | 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 | +24.28 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 24.28 | 24.28 | 24.28 | 24.28 | | Increase in Cash | +24.28 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | | | --- Allocation --- | | | Stock Value | 94,472.00
(99.97%) | 100,077.00
(99.98%) | 101,778.00
(99.98%) | 105,437.00
(99.98%) | 102,656.00
(99.98%) | | Cash Balance | 24.28
(0.03%) | 24.28
(0.02%) | 24.28
(0.02%) | 24.28
(0.02%) | 24.28
(0.02%) | | Market Value | 94,496.28
| 100,101.28
| 101,802.28
| 105,461.28
| 102,680.28
| | | | | | |
|