| 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,604.48 | 74,218.48 | 73,971.98 | 74,700.48 | 73,252.98 | 76,402.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,386.00 | -246.50 | +728.50 | -1,447.50 | +3,150.00 | -1,190.50 | Change in Value | -5,386.00 | -246.50 | +728.50 | -1,447.50 | +3,150.00 | -1,190.50 | IRR(%) | - % | -18.32% | 81.51% | - % | 1,195.20% | - % | | Beginning Value | 79,604.48 | 74,218.48 | 73,971.98 | 74,700.48 | 73,252.98 | 76,402.98 | Change in Value | -5,386.00 | -246.50 | +728.50 | -1,447.50 | +3,150.00 | -1,190.50 | Ending Value | 74,218.48 | 73,971.98 | 74,700.48 | 73,252.98 | 76,402.98 | 75,212.48 | % of Change | -6.77% | -0.33% | 0.98% | -1.94% | 4.30% | -1.56% | | --- 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 | -5,386.00 | -246.50 | +728.50 | -1,447.50 | +3,150.00 | -1,190.50 | Capital Gain (% over Total Capital) | -5,386.00 (-5.39%) | -246.50 (-0.25%) | +728.50 (0.73%) | -1,447.50 (-1.45%) | +3,150.00 (3.15%) | -1,190.50 (-1.19%) | | 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 | -5,386.00 | -246.50 | +728.50 | -1,447.50 | +3,150.00 | -1,190.50 | 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 | -5,386.00 | -246.50 | +728.50 | -1,447.50 | +3,150.00 | -1,190.50 | % over Total Capital | -5.39% | -0.25% | 0.73% | -1.45% | 3.15% | -1.19% | % over Beginning Value | -6.77% | -0.33% | 0.98% | -1.94% | 4.30% | -1.56% | IRR(%) | - % | -18.32% | 81.51% | - % | 1,195.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,218.48 | 73,971.98 | 74,700.48 | 73,252.98 | 76,402.98 | 75,212.48 | All Time Performance | -25,781.52 | -26,028.02 | -25,299.52 | -26,747.02 | -23,597.02 | -24,787.52 | % over Total Capital | -25.78% | -26.03% | -25.30% | -26.75% | -23.60% | -24.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 74,181.00 | 73,934.50 | 74,663.00 | 73,215.50 | 76,365.50 | 75,175.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,781.52 (-25.79%) | -26,028.02 (-26.04%) | -25,299.52 (-25.31%) | -26,747.02 (-26.76%) | -23,597.02 (-23.61%) | -24,787.52 (-24.80%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 74,181.00 | 73,934.50 | 74,663.00 | 73,215.50 | 76,365.50 | 75,175.00 | Stock Performance (% over Balance Cost) | -25,781.52 (-25.79%) | -26,028.02 (-26.04%) | -25,299.52 (-25.31%) | -26,747.02 (-26.76%) | -23,597.02 (-23.61%) | -24,787.52 (-24.80%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 74,181.00 (99.95%) | 73,934.50 (99.95%) | 74,663.00 (99.95%) | 73,215.50 (99.95%) | 76,365.50 (99.95%) | 75,175.00 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 74,218.48 | 73,971.98 | 74,700.48 | 73,252.98 | 76,402.98 | 75,212.48 | | | | | | | |
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