| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,160.42 | 94,144.92 | 95,111.42 | 97,357.42 | 99,225.42 | 99,170.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +984.50
| +966.50
| +2,246.00
| +1,868.00
| -54.50
| +51.00
| | Change in Value | +984.50 | +966.50 | +2,246.00 | +1,868.00 | -54.50 | +51.00 | | IRR(%) | 89.55% | 86.14% | 313.64% | 217.76% | -3.28% | 3.17% | | | Beginning Value | 93,160.42 | 94,144.92 | 95,111.42 | 97,357.42 | 99,225.42 | 99,170.92 | | Change in Value | +984.50 | +966.50 | +2,246.00 | +1,868.00 | -54.50 | +51.00 | | Ending Value | 94,144.92 | 95,111.42 | 97,357.42 | 99,225.42 | 99,170.92 | 99,221.92 | | % of Change | 1.06% | 1.03% | 2.36% | 1.92% | -0.05% | 0.05% | | | --- 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 | +984.50 | +966.50 | +2,246.00 | +1,868.00 | -54.50 | +51.00 | Capital Gain
(% over Total Capital) | +984.50
(0.98%) | +966.50
(0.97%) | +2,246.00
(2.25%) | +1,868.00
(1.87%) | -54.50
(-0.05%) | +51.00
(0.05%) | | | 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 | +984.50
| +966.50
| +2,246.00
| +1,868.00
| -54.50
| +51.00
| | 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 | +984.50
| +966.50
| +2,246.00
| +1,868.00
| -54.50
| +51.00
| | % over Total Capital | 0.98% | 0.97% | 2.25% | 1.87% | -0.05% | 0.05% | | % over Beginning Value | 1.06% | 1.03% | 2.36% | 1.92% | -0.05% | 0.05% | | IRR(%) | 89.55% | 86.14% | 313.64% | 217.76% | -3.28% | 3.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,144.92 | 95,111.42 | 97,357.42 | 99,225.42 | 99,170.92 | 99,221.92 | | All Time Performance | -5,855.08 | -4,888.58 | -2,642.58 | -774.58 | -829.08 | -778.08 | | % over Total Capital | -5.86% | -4.89% | -2.64% | -0.77% | -0.83% | -0.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 92,522.50 | 93,489.00 | 95,735.00 | 97,603.00 | 97,548.50 | 97,599.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,984.03
(-9.74%) | -9,017.53
(-8.80%) | -6,771.53
(-6.61%) | -4,903.53
(-4.78%) | -4,958.03
(-4.84%) | -4,907.03
(-4.79%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 92,522.50 | 93,489.00 | 95,735.00 | 97,603.00 | 97,548.50 | 97,599.50 | Stock Performance
(% over Balance Cost) | -5,855.08
(-5.95%) | -4,888.58
(-4.97%) | -2,642.58
(-2.69%) | -774.58
(-0.79%) | -829.08
(-0.84%) | -778.08
(-0.79%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 92,522.50
(98.28%) | 93,489.00
(98.29%) | 95,735.00
(98.33%) | 97,603.00
(98.36%) | 97,548.50
(98.36%) | 97,599.50
(98.36%) | | Cash Balance | 1,622.42
(1.72%) | 1,622.42
(1.71%) | 1,622.42
(1.67%) | 1,622.42
(1.64%) | 1,622.42
(1.64%) | 1,622.42
(1.64%) | | Market Value | 94,144.92
| 95,111.42
| 97,357.42
| 99,225.42
| 99,170.92
| 99,221.92
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