| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,257.98 | 61,958.48 | 65,224.48 | 72,251.48 | 71,105.98 | 71,086.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +700.50
| +3,266.00
| +7,027.00
| -1,145.50
| -19.00
| -1,806.50
| | Change in Value | +700.50 | +3,266.00 | +7,027.00 | -1,145.50 | -19.00 | -1,806.50 | | IRR(%) | 99.71% | 2,176.06% | 50,389.07% | - % | -1.61% | - % | | | Beginning Value | 61,257.98 | 61,958.48 | 65,224.48 | 72,251.48 | 71,105.98 | 71,086.98 | | Change in Value | +700.50 | +3,266.00 | +7,027.00 | -1,145.50 | -19.00 | -1,806.50 | | Ending Value | 61,958.48 | 65,224.48 | 72,251.48 | 71,105.98 | 71,086.98 | 69,280.48 | | % of Change | 1.14% | 5.27% | 10.77% | -1.59% | -0.03% | -2.54% | | | --- 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 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 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 | +700.50 | +3,266.00 | +7,027.00 | -1,145.50 | -19.00 | -1,806.50 | Capital Gain
(% over Total Capital) | +700.50
(0.70%) | +3,266.00
(3.27%) | +7,027.00
(7.03%) | -1,145.50
(-1.15%) | -19.00
(-0.02%) | -1,806.50
(-1.81%) | | | 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 | +700.50
| +3,266.00
| +7,027.00
| -1,145.50
| -19.00
| -1,806.50
| | 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 | +700.50
| +3,266.00
| +7,027.00
| -1,145.50
| -19.00
| -1,806.50
| | % over Total Capital | 0.70% | 3.27% | 7.03% | -1.15% | -0.02% | -1.81% | | % over Beginning Value | 1.14% | 5.27% | 10.77% | -1.59% | -0.03% | -2.54% | | IRR(%) | 99.71% | 2,176.06% | 50,389.07% | - % | -1.61% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,958.48 | 65,224.48 | 72,251.48 | 71,105.98 | 71,086.98 | 69,280.48 | | All Time Performance | -38,041.52 | -34,775.52 | -27,748.52 | -28,894.02 | -28,913.02 | -30,719.52 | | % over Total Capital | -38.04% | -34.78% | -27.75% | -28.89% | -28.91% | -30.72% | | IRR(%) | -37.96% | -34.17% | -26.81% | -27.50% | -27.10% | -28.39% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 61,896.00 | 65,162.00 | 72,189.00 | 71,043.50 | 71,024.50 | 69,218.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,041.52
(-38.07%) | -34,775.52
(-34.80%) | -27,748.52
(-27.77%) | -28,894.02
(-28.91%) | -28,913.02
(-28.93%) | -30,719.52
(-30.74%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 61,896.00 | 65,162.00 | 72,189.00 | 71,043.50 | 71,024.50 | 69,218.00 | Stock Performance
(% over Balance Cost) | -38,041.52
(-38.07%) | -34,775.52
(-34.80%) | -27,748.52
(-27.77%) | -28,894.02
(-28.91%) | -28,913.02
(-28.93%) | -30,719.52
(-30.74%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 61,896.00
(99.90%) | 65,162.00
(99.90%) | 72,189.00
(99.91%) | 71,043.50
(99.91%) | 71,024.50
(99.91%) | 69,218.00
(99.91%) | | Cash Balance | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | | Market Value | 61,958.48
| 65,224.48
| 72,251.48
| 71,105.98
| 71,086.98
| 69,280.48
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