| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,740.79 | 75,961.29 | 80,793.39 | 82,960.99 | 82,291.69 | 80,113.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +220.50 | +4,832.10 | +2,167.60 | -669.30 | -2,178.30 | +1,791.00 | Change in Value | +220.50 | +4,832.10 | +2,167.60 | -669.30 | -2,178.30 | +1,791.00 | IRR(%) | 19.34% | 4,159.21% | 400.57% | -38.90% | - % | 283.81% | | Beginning Value | 75,740.79 | 75,961.29 | 80,793.39 | 82,960.99 | 82,291.69 | 80,113.39 | Change in Value | +220.50 | +4,832.10 | +2,167.60 | -669.30 | -2,178.30 | +1,791.00 | Ending Value | 75,961.29 | 80,793.39 | 82,960.99 | 82,291.69 | 80,113.39 | 81,904.39 | % of Change | 0.29% | 6.36% | 2.68% | -0.81% | -2.65% | 2.24% | | --- Capital Change --- | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +220.50 | +4,832.10 | +2,167.60 | -669.30 | -2,178.30 | +1,791.00 | Capital Gain (% over Total Capital) | +220.50 (0.22%) | +4,832.10 (4.75%) | +2,167.60 (2.13%) | -669.30 (-0.66%) | -2,178.30 (-2.14%) | +1,791.00 (1.76%) | | 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 | +220.50 | +4,832.10 | +2,167.60 | -669.30 | -2,178.30 | +1,791.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +220.50 | +4,832.10 | +2,167.60 | -669.30 | -2,178.30 | +1,791.00 | % over Total Capital | 0.22% | 4.75% | 2.13% | -0.66% | -2.14% | 1.76% | % over Beginning Value | 0.29% | 6.36% | 2.68% | -0.81% | -2.65% | 2.24% | IRR(%) | 19.34% | 4,159.21% | 400.57% | -38.90% | - % | 283.81% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 75,961.29 | 80,793.39 | 82,960.99 | 82,291.69 | 80,113.39 | 81,904.39 | All Time Performance | -25,687.18 | -20,855.08 | -18,687.48 | -19,356.78 | -21,535.08 | -19,744.08 | % over Total Capital | -25.27% | -20.52% | -18.38% | -19.04% | -21.19% | -19.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 76,007.50 | 80,839.60 | 83,007.20 | 82,337.90 | 80,159.60 | 81,950.60 | UnRealized Gain/(Loss) (% over Average Cost) | -25,687.18 (-25.26%) | -20,855.08 (-20.51%) | -18,687.48 (-18.38%) | -19,356.78 (-19.03%) | -21,535.08 (-21.18%) | -19,744.08 (-19.42%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 76,007.50 | 80,839.60 | 83,007.20 | 82,337.90 | 80,159.60 | 81,950.60 | Stock Performance (% over Balance Cost) | -25,687.18 (-25.26%) | -20,855.08 (-20.51%) | -18,687.48 (-18.38%) | -19,356.78 (-19.03%) | -21,535.08 (-21.18%) | -19,744.08 (-19.42%) | | --- Stock Position --- | | Total Buy | +0.00 | +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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 76,007.50 (100.06%) | 80,839.60 (100.06%) | 83,007.20 (100.06%) | 82,337.90 (100.06%) | 80,159.60 (100.06%) | 81,950.60 (100.06%) | Cash Balance | -46.21 (-0.06%) | -46.21 (-0.06%) | -46.21 (-0.06%) | -46.21 (-0.06%) | -46.21 (-0.06%) | -46.21 (-0.06%) | Market Value | 75,961.29 | 80,793.39 | 82,960.99 | 82,291.69 | 80,113.39 | 81,904.39 | | | | | | | |
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