| 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 | 85,835.33 | 99,552.33 | 99,744.33 | 108,756.33 | 110,579.83 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -14,164.67
| +13,717.00
| +192.00
| +9,012.00
| +1,823.50
| +3,495.50
| | Change in Value | +85,835.33 | +13,717.00 | +192.00 | +9,012.00 | +1,823.50 | +3,495.50 | | IRR(%) | - % | 825,510.73% | 12.43% | 19,187.89% | 174.97% | 564.06% | | | Beginning Value | 0.00 | 85,835.33 | 99,552.33 | 99,744.33 | 108,756.33 | 110,579.83 | | Change in Value | +85,835.33 | +13,717.00 | +192.00 | +9,012.00 | +1,823.50 | +3,495.50 | | Ending Value | 85,835.33 | 99,552.33 | 99,744.33 | 108,756.33 | 110,579.83 | 114,075.33 | | % of Change | 0.00% | 15.98% | 0.19% | 9.04% | 1.68% | 3.16% | | | --- 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 | -14,164.67 | +13,717.00 | +192.00 | +9,012.00 | +1,823.50 | +3,495.50 | Capital Gain
(% over Total Capital) | -14,164.67
(-14.16%) | +13,717.00
(13.72%) | +192.00
(0.19%) | +9,012.00
(9.01%) | +1,823.50
(1.82%) | +3,495.50
(3.50%) | | | 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 | -14,164.67
| +13,717.00
| +192.00
| +9,012.00
| +1,823.50
| +3,495.50
| | 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 | -14,164.67
| +13,717.00
| +192.00
| +9,012.00
| +1,823.50
| +3,495.50
| | % over Total Capital | -14.16% | 13.72% | 0.19% | 9.01% | 1.82% | 3.50% | | % over Beginning Value | 0.00% | 15.98% | 0.19% | 9.04% | 1.68% | 3.16% | | IRR(%) | - % | 825,510.73% | 12.43% | 19,187.89% | 174.97% | 564.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,835.33 | 99,552.33 | 99,744.33 | 108,756.33 | 110,579.83 | 114,075.33 | | All Time Performance | -14,164.67 | -447.67 | -255.67 | +8,756.33 | +10,579.83 | +14,075.33 | | % over Total Capital | -14.16% | -0.45% | -0.26% | 8.76% | 10.58% | 14.08% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | | Stock Value | 85,793.00 | 99,510.00 | 99,702.00 | 108,714.00 | 110,537.50 | 114,033.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,164.67
(-14.17%) | -447.67
(-0.45%) | -255.67
(-0.26%) | +8,756.33
(8.76%) | +10,579.83
(10.58%) | +14,075.33
(14.08%) | | | Balance Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | | Stock Value | 85,793.00 | 99,510.00 | 99,702.00 | 108,714.00 | 110,537.50 | 114,033.00 | Stock Performance
(% over Balance Cost) | -14,164.67
(-14.17%) | -447.67
(-0.45%) | -255.67
(-0.26%) | +8,756.33
(8.76%) | +10,579.83
(10.58%) | +14,075.33
(14.08%) | | | --- Stock Position --- | | | Total Buy | +99,957.67 | +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 | +99,957.67 | 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) | -99,957.67 | 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 | +42.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | | Increase in Cash | +42.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | | | --- Allocation --- | | | Stock Value | 85,793.00
(99.95%) | 99,510.00
(99.96%) | 99,702.00
(99.96%) | 108,714.00
(99.96%) | 110,537.50
(99.96%) | 114,033.00
(99.96%) | | Cash Balance | 42.33
(0.05%) | 42.33
(0.04%) | 42.33
(0.04%) | 42.33
(0.04%) | 42.33
(0.04%) | 42.33
(0.04%) | | Market Value | 85,835.33
| 99,552.33
| 99,744.33
| 108,756.33
| 110,579.83
| 114,075.33
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