| 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,677.01 | 60,896.01 | 54,030.51 | 51,779.01 | 52,032.51 | 54,649.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,219.00 | -6,865.50 | -2,251.50 | +253.50 | +2,616.50 | +3,735.00 | Change in Value | +2,219.00 | -6,865.50 | -2,251.50 | +253.50 | +2,616.50 | +3,735.00 | IRR(%) | 856.50% | - % | - % | 34.59% | 1,877.91% | 5,479.86% | | Beginning Value | 58,677.01 | 60,896.01 | 54,030.51 | 51,779.01 | 52,032.51 | 54,649.01 | Change in Value | +2,219.00 | -6,865.50 | -2,251.50 | +253.50 | +2,616.50 | +3,735.00 | Ending Value | 60,896.01 | 54,030.51 | 51,779.01 | 52,032.51 | 54,649.01 | 58,384.01 | % of Change | 3.78% | -11.27% | -4.17% | 0.49% | 5.03% | 6.83% | | --- 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 | +2,219.00 | -6,865.50 | -2,251.50 | +253.50 | +2,616.50 | +3,735.00 | Capital Gain (% over Total Capital) | +2,219.00 (2.22%) | -6,865.50 (-6.87%) | -2,251.50 (-2.25%) | +253.50 (0.25%) | +2,616.50 (2.62%) | +3,735.00 (3.74%) | | 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 | +2,219.00 | -6,865.50 | -2,251.50 | +253.50 | +2,616.50 | +3,735.00 | 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 | +2,219.00 | -6,865.50 | -2,251.50 | +253.50 | +2,616.50 | +3,735.00 | % over Total Capital | 2.22% | -6.87% | -2.25% | 0.25% | 2.62% | 3.74% | % over Beginning Value | 3.78% | -11.27% | -4.17% | 0.49% | 5.03% | 6.83% | IRR(%) | 856.50% | - % | - % | 34.59% | 1,877.91% | 5,479.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,896.01 | 54,030.51 | 51,779.01 | 52,032.51 | 54,649.01 | 58,384.01 | All Time Performance | -39,103.99 | -45,969.49 | -48,220.99 | -47,967.49 | -45,350.99 | -41,615.99 | % over Total Capital | -39.10% | -45.97% | -48.22% | -47.97% | -45.35% | -41.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 60,860.00 | 53,994.50 | 51,743.00 | 51,996.50 | 54,613.00 | 58,348.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,103.99 (-39.12%) | -45,969.49 (-45.99%) | -48,220.99 (-48.24%) | -47,967.49 (-47.98%) | -45,350.99 (-45.37%) | -41,615.99 (-41.63%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 60,860.00 | 53,994.50 | 51,743.00 | 51,996.50 | 54,613.00 | 58,348.00 | Stock Performance (% over Balance Cost) | -39,103.99 (-39.12%) | -45,969.49 (-45.99%) | -48,220.99 (-48.24%) | -47,967.49 (-47.98%) | -45,350.99 (-45.37%) | -41,615.99 (-41.63%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 60,860.00 (99.94%) | 53,994.50 (99.93%) | 51,743.00 (99.93%) | 51,996.50 (99.93%) | 54,613.00 (99.93%) | 58,348.00 (99.94%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.07%) | 36.01 (0.07%) | 36.01 (0.07%) | 36.01 (0.07%) | 36.01 (0.06%) | Market Value | 60,896.01 | 54,030.51 | 51,779.01 | 52,032.51 | 54,649.01 | 58,384.01 | | | | | | | |
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