| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,350.48 | 45,736.48 | 50,403.48 | 57,946.98 | 58,469.98 | 54,347.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +386.00 | +4,667.00 | +7,543.50 | +523.00 | -4,122.00 | -667.50 | Change in Value | +386.00 | +4,667.00 | +7,543.50 | +523.00 | -4,122.00 | -667.50 | IRR(%) | 67.46% | 36,800.47% | 483,729.45% | 72.73% | - % | -52.84% | | Beginning Value | 45,350.48 | 45,736.48 | 50,403.48 | 57,946.98 | 58,469.98 | 54,347.98 | Change in Value | +386.00 | +4,667.00 | +7,543.50 | +523.00 | -4,122.00 | -667.50 | Ending Value | 45,736.48 | 50,403.48 | 57,946.98 | 58,469.98 | 54,347.98 | 53,680.48 | % of Change | 0.85% | 10.20% | 14.97% | 0.90% | -7.05% | -1.23% | | --- 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 | +386.00 | +4,667.00 | +7,543.50 | +523.00 | -4,122.00 | -667.50 | Capital Gain (% over Total Capital) | +386.00 (0.39%) | +4,667.00 (4.67%) | +7,543.50 (7.54%) | +523.00 (0.52%) | -4,122.00 (-4.12%) | -667.50 (-0.67%) | | 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 | +386.00 | +4,667.00 | +7,543.50 | +523.00 | -4,122.00 | -667.50 | 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 | +386.00 | +4,667.00 | +7,543.50 | +523.00 | -4,122.00 | -667.50 | % over Total Capital | 0.39% | 4.67% | 7.54% | 0.52% | -4.12% | -0.67% | % over Beginning Value | 0.85% | 10.20% | 14.97% | 0.90% | -7.05% | -1.23% | IRR(%) | 67.46% | 36,800.47% | 483,729.45% | 72.73% | - % | -52.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,736.48 | 50,403.48 | 57,946.98 | 58,469.98 | 54,347.98 | 53,680.48 | All Time Performance | -54,263.52 | -49,596.52 | -42,053.02 | -41,530.02 | -45,652.02 | -46,319.52 | % over Total Capital | -54.26% | -49.60% | -42.05% | -41.53% | -45.65% | -46.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 45,725.00 | 50,392.00 | 57,935.50 | 58,458.50 | 54,336.50 | 53,669.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,263.52 (-54.27%) | -49,596.52 (-49.60%) | -42,053.02 (-42.06%) | -41,530.02 (-41.53%) | -45,652.02 (-45.66%) | -46,319.52 (-46.32%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 45,725.00 | 50,392.00 | 57,935.50 | 58,458.50 | 54,336.50 | 53,669.00 | Stock Performance (% over Balance Cost) | -54,263.52 (-54.27%) | -49,596.52 (-49.60%) | -42,053.02 (-42.06%) | -41,530.02 (-41.53%) | -45,652.02 (-45.66%) | -46,319.52 (-46.32%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 45,725.00 (99.97%) | 50,392.00 (99.98%) | 57,935.50 (99.98%) | 58,458.50 (99.98%) | 54,336.50 (99.98%) | 53,669.00 (99.98%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 45,736.48 | 50,403.48 | 57,946.98 | 58,469.98 | 54,347.98 | 53,680.48 | | | | | | | |
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