| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,475.20 | 42,789.70 | 45,086.20 | 45,432.70 | 44,152.70 | 42,744.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,685.50 | +2,296.50 | +346.50 | -1,280.00 | -1,408.00 | +981.00 | Change in Value | -7,685.50 | +2,296.50 | +346.50 | -1,280.00 | -1,408.00 | +981.00 | IRR(%) | - % | 2,305.38% | 59.31% | - % | - % | 297.63% | | Beginning Value | 50,475.20 | 42,789.70 | 45,086.20 | 45,432.70 | 44,152.70 | 42,744.70 | Change in Value | -7,685.50 | +2,296.50 | +346.50 | -1,280.00 | -1,408.00 | +981.00 | Ending Value | 42,789.70 | 45,086.20 | 45,432.70 | 44,152.70 | 42,744.70 | 43,725.70 | % of Change | -15.23% | 5.37% | 0.77% | -2.82% | -3.19% | 2.30% | | --- 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 | -7,685.50 | +2,296.50 | +346.50 | -1,280.00 | -1,408.00 | +981.00 | Capital Gain (% over Total Capital) | -7,685.50 (-7.69%) | +2,296.50 (2.30%) | +346.50 (0.35%) | -1,280.00 (-1.28%) | -1,408.00 (-1.41%) | +981.00 (0.98%) | | 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 | -7,685.50 | +2,296.50 | +346.50 | -1,280.00 | -1,408.00 | +981.00 | 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 | -7,685.50 | +2,296.50 | +346.50 | -1,280.00 | -1,408.00 | +981.00 | % over Total Capital | -7.69% | 2.30% | 0.35% | -1.28% | -1.41% | 0.98% | % over Beginning Value | -15.23% | 5.37% | 0.77% | -2.82% | -3.19% | 2.30% | IRR(%) | - % | 2,305.38% | 59.31% | - % | - % | 297.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,789.70 | 45,086.20 | 45,432.70 | 44,152.70 | 42,744.70 | 43,725.70 | All Time Performance | -57,210.30 | -54,913.80 | -54,567.30 | -55,847.30 | -57,255.30 | -56,274.30 | % over Total Capital | -57.21% | -54.91% | -54.57% | -55.85% | -57.26% | -56.27% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 42,132.50 | 44,429.00 | 44,775.50 | 43,495.50 | 42,087.50 | 43,068.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,674.80 (-57.79%) | -55,378.30 (-55.49%) | -55,031.80 (-55.14%) | -56,311.80 (-56.42%) | -57,719.80 (-57.83%) | -56,738.80 (-56.85%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 42,132.50 | 44,429.00 | 44,775.50 | 43,495.50 | 42,087.50 | 43,068.50 | Stock Performance (% over Balance Cost) | -57,210.30 (-57.59%) | -54,913.80 (-55.28%) | -54,567.30 (-54.93%) | -55,847.30 (-56.22%) | -57,255.30 (-57.63%) | -56,274.30 (-56.65%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 42,132.50 (98.46%) | 44,429.00 (98.54%) | 44,775.50 (98.55%) | 43,495.50 (98.51%) | 42,087.50 (98.46%) | 43,068.50 (98.50%) | Cash Balance | 657.20 (1.54%) | 657.20 (1.46%) | 657.20 (1.45%) | 657.20 (1.49%) | 657.20 (1.54%) | 657.20 (1.50%) | Market Value | 42,789.70 | 45,086.20 | 45,432.70 | 44,152.70 | 42,744.70 | 43,725.70 | | | | | | | |
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