| 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,710.29 | 97,734.29 | 96,795.79 | 85,904.29 | 90,094.29 | 91,253.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,976.00 | -938.50 | -10,891.50 | +4,190.00 | +1,159.00 | +1,383.50 | Change in Value | -1,976.00 | -938.50 | -10,891.50 | +4,190.00 | +1,159.00 | +1,383.50 | IRR(%) | - % | -44.39% | - % | 1,712.09% | 117.62% | 149.77% | | Beginning Value | 99,710.29 | 97,734.29 | 96,795.79 | 85,904.29 | 90,094.29 | 91,253.29 | Change in Value | -1,976.00 | -938.50 | -10,891.50 | +4,190.00 | +1,159.00 | +1,383.50 | Ending Value | 97,734.29 | 96,795.79 | 85,904.29 | 90,094.29 | 91,253.29 | 92,636.79 | % of Change | -1.98% | -0.96% | -11.25% | 4.88% | 1.29% | 1.52% | | --- 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 | -1,976.00 | -938.50 | -10,891.50 | +4,190.00 | +1,159.00 | +1,383.50 | Capital Gain (% over Total Capital) | -1,976.00 (-1.98%) | -938.50 (-0.94%) | -10,891.50 (-10.89%) | +4,190.00 (4.19%) | +1,159.00 (1.16%) | +1,383.50 (1.38%) | | 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 | -1,976.00 | -938.50 | -10,891.50 | +4,190.00 | +1,159.00 | +1,383.50 | 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 | -1,976.00 | -938.50 | -10,891.50 | +4,190.00 | +1,159.00 | +1,383.50 | % over Total Capital | -1.98% | -0.94% | -10.89% | 4.19% | 1.16% | 1.38% | % over Beginning Value | -1.98% | -0.96% | -11.25% | 4.88% | 1.29% | 1.52% | IRR(%) | - % | -44.39% | - % | 1,712.09% | 117.62% | 149.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,734.29 | 96,795.79 | 85,904.29 | 90,094.29 | 91,253.29 | 92,636.79 | All Time Performance | -2,265.71 | -3,204.21 | -14,095.71 | -9,905.71 | -8,746.71 | -7,363.21 | % over Total Capital | -2.27% | -3.20% | -14.10% | -9.91% | -8.75% | -7.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 94,119.00 | 93,180.50 | 82,289.00 | 86,479.00 | 87,638.00 | 89,021.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,839.51 (-5.84%) | -6,778.01 (-6.78%) | -17,669.51 (-17.68%) | -13,479.51 (-13.49%) | -12,320.51 (-12.33%) | -10,937.01 (-10.94%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 94,119.00 | 93,180.50 | 82,289.00 | 86,479.00 | 87,638.00 | 89,021.50 | Stock Performance (% over Balance Cost) | -2,265.71 (-2.35%) | -3,204.21 (-3.32%) | -14,095.71 (-14.62%) | -9,905.71 (-10.28%) | -8,746.71 (-9.07%) | -7,363.21 (-7.64%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 94,119.00 (96.30%) | 93,180.50 (96.27%) | 82,289.00 (95.79%) | 86,479.00 (95.99%) | 87,638.00 (96.04%) | 89,021.50 (96.10%) | Cash Balance | 3,615.29 (3.70%) | 3,615.29 (3.73%) | 3,615.29 (4.21%) | 3,615.29 (4.01%) | 3,615.29 (3.96%) | 3,615.29 (3.90%) | Market Value | 97,734.29 | 96,795.79 | 85,904.29 | 90,094.29 | 91,253.29 | 92,636.79 | | | | | | | |
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