| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,385.46 | 55,608.96 | 57,050.96 | 63,484.46 | 64,643.46 | 63,216.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -776.50 | +1,442.00 | +6,433.50 | +1,159.00 | -1,427.00 | -1,720.00 | Change in Value | -776.50 | +1,442.00 | +6,433.50 | +1,159.00 | -1,427.00 | -1,720.00 | IRR(%) | -56.98% | 374.63% | 66,417.93% | 200.59% | - % | - % | | Beginning Value | 56,385.46 | 55,608.96 | 57,050.96 | 63,484.46 | 64,643.46 | 63,216.46 | Change in Value | -776.50 | +1,442.00 | +6,433.50 | +1,159.00 | -1,427.00 | -1,720.00 | Ending Value | 55,608.96 | 57,050.96 | 63,484.46 | 64,643.46 | 63,216.46 | 61,496.46 | % of Change | -1.38% | 2.59% | 11.28% | 1.83% | -2.21% | -2.72% | | --- 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 | -776.50 | +1,442.00 | +6,433.50 | +1,159.00 | -1,427.00 | -1,720.00 | Capital Gain (% over Total Capital) | -776.50 (-0.78%) | +1,442.00 (1.44%) | +6,433.50 (6.43%) | +1,159.00 (1.16%) | -1,427.00 (-1.43%) | -1,720.00 (-1.72%) | | 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 | -776.50 | +1,442.00 | +6,433.50 | +1,159.00 | -1,427.00 | -1,720.00 | 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 | -776.50 | +1,442.00 | +6,433.50 | +1,159.00 | -1,427.00 | -1,720.00 | % over Total Capital | -0.78% | 1.44% | 6.43% | 1.16% | -1.43% | -1.72% | % over Beginning Value | -1.38% | 2.59% | 11.28% | 1.83% | -2.21% | -2.72% | IRR(%) | -56.98% | 374.63% | 66,417.93% | 200.59% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,608.96 | 57,050.96 | 63,484.46 | 64,643.46 | 63,216.46 | 61,496.46 | All Time Performance | -44,391.04 | -42,949.04 | -36,515.54 | -35,356.54 | -36,783.54 | -38,503.54 | % over Total Capital | -44.39% | -42.95% | -36.52% | -35.36% | -36.78% | -38.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 55,583.50 | 57,025.50 | 63,459.00 | 64,618.00 | 63,191.00 | 61,471.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,391.04 (-44.40%) | -42,949.04 (-42.96%) | -36,515.54 (-36.52%) | -35,356.54 (-35.37%) | -36,783.54 (-36.79%) | -38,503.54 (-38.51%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 55,583.50 | 57,025.50 | 63,459.00 | 64,618.00 | 63,191.00 | 61,471.00 | Stock Performance (% over Balance Cost) | -44,391.04 (-44.40%) | -42,949.04 (-42.96%) | -36,515.54 (-36.52%) | -35,356.54 (-35.37%) | -36,783.54 (-36.79%) | -38,503.54 (-38.51%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 55,583.50 (99.95%) | 57,025.50 (99.96%) | 63,459.00 (99.96%) | 64,618.00 (99.96%) | 63,191.00 (99.96%) | 61,471.00 (99.96%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 55,608.96 | 57,050.96 | 63,484.46 | 64,643.46 | 63,216.46 | 61,496.46 | | | | | | | |
|