| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,258.51 | 80,086.51 | 82,264.51 | 81,603.01 | 79,401.51 | 81,164.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,828.00 | +2,178.00 | -661.50 | -2,201.50 | +1,762.50 | +2,022.00 | Change in Value | +4,828.00 | +2,178.00 | -661.50 | -2,201.50 | +1,762.50 | +2,022.00 | IRR(%) | 4,292.66% | 411.56% | -38.80% | - % | 280.21% | 346.80% | | Beginning Value | 75,258.51 | 80,086.51 | 82,264.51 | 81,603.01 | 79,401.51 | 81,164.01 | Change in Value | +4,828.00 | +2,178.00 | -661.50 | -2,201.50 | +1,762.50 | +2,022.00 | Ending Value | 80,086.51 | 82,264.51 | 81,603.01 | 79,401.51 | 81,164.01 | 83,186.01 | % of Change | 6.42% | 2.72% | -0.80% | -2.70% | 2.22% | 2.49% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,828.00 | +2,178.00 | -661.50 | -2,201.50 | +1,762.50 | +2,022.00 | Capital Gain (% over Total Capital) | +4,828.00 (4.81%) | +2,178.00 (2.17%) | -661.50 (-0.66%) | -2,201.50 (-2.19%) | +1,762.50 (1.75%) | +2,022.00 (2.01%) | | 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 | +4,828.00 | +2,178.00 | -661.50 | -2,201.50 | +1,762.50 | +2,022.00 | 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 | +4,828.00 | +2,178.00 | -661.50 | -2,201.50 | +1,762.50 | +2,022.00 | % over Total Capital | 4.81% | 2.17% | -0.66% | -2.19% | 1.75% | 2.01% | % over Beginning Value | 6.42% | 2.72% | -0.80% | -2.70% | 2.22% | 2.49% | IRR(%) | 4,292.66% | 411.56% | -38.80% | - % | 280.21% | 346.80% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 80,086.51 | 82,264.51 | 81,603.01 | 79,401.51 | 81,164.01 | 83,186.01 | All Time Performance | -20,368.49 | -18,190.49 | -18,851.99 | -21,053.49 | -19,290.99 | -17,268.99 | % over Total Capital | -20.28% | -18.11% | -18.77% | -20.96% | -19.20% | -17.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 79,583.00 | 81,761.00 | 81,099.50 | 78,898.00 | 80,660.50 | 82,682.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,368.49 (-20.38%) | -18,190.49 (-18.20%) | -18,851.99 (-18.86%) | -21,053.49 (-21.06%) | -19,290.99 (-19.30%) | -17,268.99 (-17.28%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 79,583.00 | 81,761.00 | 81,099.50 | 78,898.00 | 80,660.50 | 82,682.50 | Stock Performance (% over Balance Cost) | -20,368.49 (-20.38%) | -18,190.49 (-18.20%) | -18,851.99 (-18.86%) | -21,053.49 (-21.06%) | -19,290.99 (-19.30%) | -17,268.99 (-17.28%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 79,583.00 (99.37%) | 81,761.00 (99.39%) | 81,099.50 (99.38%) | 78,898.00 (99.37%) | 80,660.50 (99.38%) | 82,682.50 (99.39%) | Cash Balance | 503.51 (0.63%) | 503.51 (0.61%) | 503.51 (0.62%) | 503.51 (0.63%) | 503.51 (0.62%) | 503.51 (0.61%) | Market Value | 80,086.51 | 82,264.51 | 81,603.01 | 79,401.51 | 81,164.01 | 83,186.01 | | | | | | | |
|