| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 101,007.57 | 107,058.07 | 111,434.57 | 108,446.07 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,007.57
| +6,050.50
| +4,376.50
| -2,988.50
| -902.50
| | Change in Value | +101,007.57 | +6,050.50 | +4,376.50 | -2,988.50 | -902.50 | | IRR(%) | 84.01% | 3,343.37% | 1,044.28% | - % | -39.85% | | | Beginning Value | 0.00 | 101,007.57 | 107,058.07 | 111,434.57 | 108,446.07 | | Change in Value | +101,007.57 | +6,050.50 | +4,376.50 | -2,988.50 | -902.50 | | Ending Value | 101,007.57 | 107,058.07 | 111,434.57 | 108,446.07 | 107,543.57 | | % of Change | 0.00% | 5.99% | 4.09% | -2.68% | -0.83% | | | --- 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 | +1,007.57 | +6,050.50 | +4,376.50 | -2,988.50 | -902.50 | Capital Gain
(% over Total Capital) | +1,007.57
(1.01%) | +6,050.50
(6.05%) | +4,376.50
(4.38%) | -2,988.50
(-2.99%) | -902.50
(-0.90%) | | | 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 | +1,007.57
| +6,050.50
| +4,376.50
| -2,988.50
| -902.50
| | 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 | +1,007.57
| +6,050.50
| +4,376.50
| -2,988.50
| -902.50
| | % over Total Capital | 1.01% | 6.05% | 4.38% | -2.99% | -0.90% | | % over Beginning Value | 0.00% | 5.99% | 4.09% | -2.68% | -0.83% | | IRR(%) | 84.01% | 3,343.37% | 1,044.28% | - % | -39.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,007.57 | 107,058.07 | 111,434.57 | 108,446.07 | 107,543.57 | | All Time Performance | +1,007.57 | +7,058.07 | +11,434.57 | +8,446.07 | +7,543.57 | | % over Total Capital | 1.01% | 7.06% | 11.43% | 8.45% | 7.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | | Stock Value | 81,108.50 | 87,159.00 | 91,535.50 | 88,547.00 | 87,644.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,007.57
(1.26%) | +7,058.07
(8.81%) | +11,434.57
(14.28%) | +8,446.07
(10.54%) | +7,543.57
(9.42%) | | | Balance Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | | Stock Value | 81,108.50 | 87,159.00 | 91,535.50 | 88,547.00 | 87,644.50 | Stock Performance
(% over Balance Cost) | +1,007.57
(1.26%) | +7,058.07
(8.81%) | +11,434.57
(14.28%) | +8,446.07
(10.54%) | +7,543.57
(9.42%) | | | --- Stock Position --- | | | Total Buy | +80,100.93 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +80,100.93 | 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) | -80,100.93 | 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 | +19,899.07 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | Increase in Cash | +19,899.07 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | | --- Allocation --- | | | Stock Value | 81,108.50
(80.30%) | 87,159.00
(81.41%) | 91,535.50
(82.14%) | 88,547.00
(81.65%) | 87,644.50
(81.50%) | | Cash Balance | 19,899.07
(19.70%) | 19,899.07
(18.59%) | 19,899.07
(17.86%) | 19,899.07
(18.35%) | 19,899.07
(18.50%) | | Market Value | 101,007.57
| 107,058.07
| 111,434.57
| 108,446.07
| 107,543.57
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