| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,667.48 | 72,242.98 | 69,622.48 | 73,667.98 | 75,029.48 | 75,766.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +575.50
| -2,620.50
| +4,045.50
| +1,361.50
| +737.00
| -595.00
| | Change in Value | +575.50 | -2,620.50 | +4,045.50 | +1,361.50 | +737.00 | -595.00 | | IRR(%) | 62.66% | - % | 3,005.97% | 204.66% | 81.23% | -38.09% | | | Beginning Value | 71,667.48 | 72,242.98 | 69,622.48 | 73,667.98 | 75,029.48 | 75,766.48 | | Change in Value | +575.50 | -2,620.50 | +4,045.50 | +1,361.50 | +737.00 | -595.00 | | Ending Value | 72,242.98 | 69,622.48 | 73,667.98 | 75,029.48 | 75,766.48 | 75,171.48 | | % of Change | 0.80% | -3.63% | 5.81% | 1.85% | 0.98% | -0.79% | | | --- 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 | +575.50 | -2,620.50 | +4,045.50 | +1,361.50 | +737.00 | -595.00 | Capital Gain
(% over Total Capital) | +575.50
(0.58%) | -2,620.50
(-2.62%) | +4,045.50
(4.05%) | +1,361.50
(1.36%) | +737.00
(0.74%) | -595.00
(-0.59%) | | | 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 | +575.50
| -2,620.50
| +4,045.50
| +1,361.50
| +737.00
| -595.00
| | 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 | +575.50
| -2,620.50
| +4,045.50
| +1,361.50
| +737.00
| -595.00
| | % over Total Capital | 0.58% | -2.62% | 4.05% | 1.36% | 0.74% | -0.59% | | % over Beginning Value | 0.80% | -3.63% | 5.81% | 1.85% | 0.98% | -0.79% | | IRR(%) | 62.66% | - % | 3,005.97% | 204.66% | 81.23% | -38.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,242.98 | 69,622.48 | 73,667.98 | 75,029.48 | 75,766.48 | 75,171.48 | | All Time Performance | -27,757.02 | -30,377.52 | -26,332.02 | -24,970.52 | -24,233.52 | -24,828.52 | | % over Total Capital | -27.76% | -30.38% | -26.33% | -24.97% | -24.23% | -24.83% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 70,077.50 | 67,457.00 | 71,502.50 | 72,864.00 | 73,601.00 | 73,006.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,852.02
(-29.87%) | -32,472.52
(-32.50%) | -28,427.02
(-28.45%) | -27,065.52
(-27.08%) | -26,328.52
(-26.35%) | -26,923.52
(-26.94%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 70,077.50 | 67,457.00 | 71,502.50 | 72,864.00 | 73,601.00 | 73,006.00 | Stock Performance
(% over Balance Cost) | -27,757.02
(-28.37%) | -30,377.52
(-31.05%) | -26,332.02
(-26.91%) | -24,970.52
(-25.52%) | -24,233.52
(-24.77%) | -24,828.52
(-25.38%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 70,077.50
(97.00%) | 67,457.00
(96.89%) | 71,502.50
(97.06%) | 72,864.00
(97.11%) | 73,601.00
(97.14%) | 73,006.00
(97.12%) | | Cash Balance | 2,165.48
(3.00%) | 2,165.48
(3.11%) | 2,165.48
(2.94%) | 2,165.48
(2.89%) | 2,165.48
(2.86%) | 2,165.48
(2.88%) | | Market Value | 72,242.98
| 69,622.48
| 73,667.98
| 75,029.48
| 75,766.48
| 75,171.48
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