| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 45,899.99 | 45,489.49 | 50,152.99 | 55,330.49 | 55,714.99 | 55,461.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -410.50
| +4,663.50
| +5,177.50
| +384.50
| -253.50
| -1,572.00
| | Change in Value | -410.50 | +4,663.50 | +5,177.50 | +384.50 | -253.50 | -1,572.00 | | IRR(%) | -42.10% | 37,784.99% | 39,311.01% | 52.39% | -24.22% | - % | | | Beginning Value | 45,899.99 | 45,489.49 | 50,152.99 | 55,330.49 | 55,714.99 | 55,461.49 | | Change in Value | -410.50 | +4,663.50 | +5,177.50 | +384.50 | -253.50 | -1,572.00 | | Ending Value | 45,489.49 | 50,152.99 | 55,330.49 | 55,714.99 | 55,461.49 | 53,889.49 | | % of Change | -0.89% | 10.25% | 10.32% | 0.69% | -0.45% | -2.83% | | | --- 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 | -410.50 | +4,663.50 | +5,177.50 | +384.50 | -253.50 | -1,572.00 | Capital Gain
(% over Total Capital) | -410.50
(-0.41%) | +4,663.50
(4.66%) | +5,177.50
(5.18%) | +384.50
(0.38%) | -253.50
(-0.25%) | -1,572.00
(-1.57%) | | | 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 | -410.50
| +4,663.50
| +5,177.50
| +384.50
| -253.50
| -1,572.00
| | 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 | -410.50
| +4,663.50
| +5,177.50
| +384.50
| -253.50
| -1,572.00
| | % over Total Capital | -0.41% | 4.66% | 5.18% | 0.38% | -0.25% | -1.57% | | % over Beginning Value | -0.89% | 10.25% | 10.32% | 0.69% | -0.45% | -2.83% | | IRR(%) | -42.10% | 37,784.99% | 39,311.01% | 52.39% | -24.22% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 45,489.49 | 50,152.99 | 55,330.49 | 55,714.99 | 55,461.49 | 53,889.49 | | All Time Performance | -54,510.51 | -49,847.01 | -44,669.51 | -44,285.01 | -44,538.51 | -46,110.51 | | % over Total Capital | -54.51% | -49.85% | -44.67% | -44.29% | -44.54% | -46.11% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 45,466.50 | 50,130.00 | 55,307.50 | 55,692.00 | 55,438.50 | 53,866.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -54,510.51
(-54.52%) | -49,847.01
(-49.86%) | -44,669.51
(-44.68%) | -44,285.01
(-44.30%) | -44,538.51
(-44.55%) | -46,110.51
(-46.12%) | | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 45,466.50 | 50,130.00 | 55,307.50 | 55,692.00 | 55,438.50 | 53,866.50 | Stock Performance
(% over Balance Cost) | -54,510.51
(-54.52%) | -49,847.01
(-49.86%) | -44,669.51
(-44.68%) | -44,285.01
(-44.30%) | -44,538.51
(-44.55%) | -46,110.51
(-46.12%) | | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | | --- Allocation --- | | | Stock Value | 45,466.50
(99.95%) | 50,130.00
(99.95%) | 55,307.50
(99.96%) | 55,692.00
(99.96%) | 55,438.50
(99.96%) | 53,866.50
(99.96%) | | Cash Balance | 22.99
(0.05%) | 22.99
(0.05%) | 22.99
(0.04%) | 22.99
(0.04%) | 22.99
(0.04%) | 22.99
(0.04%) | | Market Value | 45,489.49
| 50,152.99
| 55,330.49
| 55,714.99
| 55,461.49
| 53,889.49
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