| 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,207.49 | 57,160.99 | 58,496.99 | 60,792.49 | 65,484.99 | 65,840.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,046.50 | +1,336.00 | +2,295.50 | +4,692.50 | +356.00 | -448.50 | Change in Value | -4,046.50 | +1,336.00 | +2,295.50 | +4,692.50 | +356.00 | -448.50 | IRR(%) | - % | 307.74% | 939.71% | 9,113.39% | 39.07% | -34.01% | | Beginning Value | 61,207.49 | 57,160.99 | 58,496.99 | 60,792.49 | 65,484.99 | 65,840.99 | Change in Value | -4,046.50 | +1,336.00 | +2,295.50 | +4,692.50 | +356.00 | -448.50 | Ending Value | 57,160.99 | 58,496.99 | 60,792.49 | 65,484.99 | 65,840.99 | 65,392.49 | % of Change | -6.61% | 2.34% | 3.92% | 7.72% | 0.54% | -0.68% | | --- 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 | -4,046.50 | +1,336.00 | +2,295.50 | +4,692.50 | +356.00 | -448.50 | Capital Gain (% over Total Capital) | -4,046.50 (-4.05%) | +1,336.00 (1.34%) | +2,295.50 (2.30%) | +4,692.50 (4.69%) | +356.00 (0.36%) | -448.50 (-0.45%) | | 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 | -4,046.50 | +1,336.00 | +2,295.50 | +4,692.50 | +356.00 | -448.50 | 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 | -4,046.50 | +1,336.00 | +2,295.50 | +4,692.50 | +356.00 | -448.50 | % over Total Capital | -4.05% | 1.34% | 2.30% | 4.69% | 0.36% | -0.45% | % over Beginning Value | -6.61% | 2.34% | 3.92% | 7.72% | 0.54% | -0.68% | IRR(%) | - % | 307.74% | 939.71% | 9,113.39% | 39.07% | -34.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,160.99 | 58,496.99 | 60,792.49 | 65,484.99 | 65,840.99 | 65,392.49 | All Time Performance | -42,839.01 | -41,503.01 | -39,207.51 | -34,515.01 | -34,159.01 | -34,607.51 | % over Total Capital | -42.84% | -41.50% | -39.21% | -34.52% | -34.16% | -34.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 57,140.50 | 58,476.50 | 60,772.00 | 65,464.50 | 65,820.50 | 65,372.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,839.01 (-42.85%) | -41,503.01 (-41.51%) | -39,207.51 (-39.22%) | -34,515.01 (-34.52%) | -34,159.01 (-34.17%) | -34,607.51 (-34.61%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 57,140.50 | 58,476.50 | 60,772.00 | 65,464.50 | 65,820.50 | 65,372.00 | Stock Performance (% over Balance Cost) | -42,839.01 (-42.85%) | -41,503.01 (-41.51%) | -39,207.51 (-39.22%) | -34,515.01 (-34.52%) | -34,159.01 (-34.17%) | -34,607.51 (-34.61%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 57,140.50 (99.96%) | 58,476.50 (99.96%) | 60,772.00 (99.97%) | 65,464.50 (99.97%) | 65,820.50 (99.97%) | 65,372.00 (99.97%) | Cash Balance | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 57,160.99 | 58,496.99 | 60,792.49 | 65,484.99 | 65,840.99 | 65,392.49 | | | | | | | |
|