| 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,667.92 | 64,644.92 | 64,975.92 | 64,664.42 | 68,559.42 | 69,494.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,023.00 | +331.00 | -311.50 | +3,895.00 | +935.50 | -1,007.00 | Change in Value | -4,023.00 | +331.00 | -311.50 | +3,895.00 | +935.50 | -1,007.00 | IRR(%) | - % | 36.43% | -25.34% | 3,409.72% | 128.06% | -58.84% | | Beginning Value | 68,667.92 | 64,644.92 | 64,975.92 | 64,664.42 | 68,559.42 | 69,494.92 | Change in Value | -4,023.00 | +331.00 | -311.50 | +3,895.00 | +935.50 | -1,007.00 | Ending Value | 64,644.92 | 64,975.92 | 64,664.42 | 68,559.42 | 69,494.92 | 68,487.92 | % of Change | -5.86% | 0.51% | -0.48% | 6.02% | 1.36% | -1.45% | | --- 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 | -4,023.00 | +331.00 | -311.50 | +3,895.00 | +935.50 | -1,007.00 | Capital Gain (% over Total Capital) | -4,023.00 (-4.02%) | +331.00 (0.33%) | -311.50 (-0.31%) | +3,895.00 (3.90%) | +935.50 (0.94%) | -1,007.00 (-1.01%) | | 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 | -4,023.00 | +331.00 | -311.50 | +3,895.00 | +935.50 | -1,007.00 | 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 | -4,023.00 | +331.00 | -311.50 | +3,895.00 | +935.50 | -1,007.00 | % over Total Capital | -4.02% | 0.33% | -0.31% | 3.90% | 0.94% | -1.01% | % over Beginning Value | -5.86% | 0.51% | -0.48% | 6.02% | 1.36% | -1.45% | IRR(%) | - % | 36.43% | -25.34% | 3,409.72% | 128.06% | -58.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,644.92 | 64,975.92 | 64,664.42 | 68,559.42 | 69,494.92 | 68,487.92 | All Time Performance | -35,355.08 | -35,024.08 | -35,335.58 | -31,440.58 | -30,505.08 | -31,512.08 | % over Total Capital | -35.36% | -35.02% | -35.34% | -31.44% | -30.51% | -31.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 64,634.50 | 64,965.50 | 64,654.00 | 68,549.00 | 69,484.50 | 68,477.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,355.08 (-35.36%) | -35,024.08 (-35.03%) | -35,335.58 (-35.34%) | -31,440.58 (-31.44%) | -30,505.08 (-30.51%) | -31,512.08 (-31.52%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 64,634.50 | 64,965.50 | 64,654.00 | 68,549.00 | 69,484.50 | 68,477.50 | Stock Performance (% over Balance Cost) | -35,355.08 (-35.36%) | -35,024.08 (-35.03%) | -35,335.58 (-35.34%) | -31,440.58 (-31.44%) | -30,505.08 (-30.51%) | -31,512.08 (-31.52%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 64,634.50 (99.98%) | 64,965.50 (99.98%) | 64,654.00 (99.98%) | 68,549.00 (99.98%) | 69,484.50 (99.99%) | 68,477.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.01%) | 10.42 (0.02%) | Market Value | 64,644.92 | 64,975.92 | 64,664.42 | 68,559.42 | 69,494.92 | 68,487.92 | | | | | | | |
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