| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,442.15 | 52,524.65 | 48,017.65 | 48,705.15 | 45,842.15 | 45,989.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,082.50 | -4,507.00 | +687.50 | -2,863.00 | +147.00 | +746.00 | Change in Value | +4,082.50 | -4,507.00 | +687.50 | -2,863.00 | +147.00 | +746.00 | IRR(%) | 13,629.93% | - % | 137.45% | - % | 21.50% | 166.14% | | Beginning Value | 48,442.15 | 52,524.65 | 48,017.65 | 48,705.15 | 45,842.15 | 45,989.15 | Change in Value | +4,082.50 | -4,507.00 | +687.50 | -2,863.00 | +147.00 | +746.00 | Ending Value | 52,524.65 | 48,017.65 | 48,705.15 | 45,842.15 | 45,989.15 | 46,735.15 | % of Change | 8.43% | -8.58% | 1.43% | -5.88% | 0.32% | 1.62% | | --- 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 | +4,082.50 | -4,507.00 | +687.50 | -2,863.00 | +147.00 | +746.00 | Capital Gain (% over Total Capital) | +4,082.50 (4.08%) | -4,507.00 (-4.51%) | +687.50 (0.69%) | -2,863.00 (-2.86%) | +147.00 (0.15%) | +746.00 (0.75%) | | 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 | +4,082.50 | -4,507.00 | +687.50 | -2,863.00 | +147.00 | +746.00 | 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 | +4,082.50 | -4,507.00 | +687.50 | -2,863.00 | +147.00 | +746.00 | % over Total Capital | 4.08% | -4.51% | 0.69% | -2.86% | 0.15% | 0.75% | % over Beginning Value | 8.43% | -8.58% | 1.43% | -5.88% | 0.32% | 1.62% | IRR(%) | 13,629.93% | - % | 137.45% | - % | 21.50% | 166.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,524.65 | 48,017.65 | 48,705.15 | 45,842.15 | 45,989.15 | 46,735.15 | All Time Performance | -47,475.35 | -51,982.35 | -51,294.85 | -54,157.85 | -54,010.85 | -53,264.85 | % over Total Capital | -47.48% | -51.98% | -51.29% | -54.16% | -54.01% | -53.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 51,711.00 | 47,204.00 | 47,891.50 | 45,028.50 | 45,175.50 | 45,921.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,475.35 (-47.86%) | -51,982.35 (-52.41%) | -51,294.85 (-51.72%) | -54,157.85 (-54.60%) | -54,010.85 (-54.45%) | -53,264.85 (-53.70%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 51,711.00 | 47,204.00 | 47,891.50 | 45,028.50 | 45,175.50 | 45,921.50 | Stock Performance (% over Balance Cost) | -47,475.35 (-47.86%) | -51,982.35 (-52.41%) | -51,294.85 (-51.72%) | -54,157.85 (-54.60%) | -54,010.85 (-54.45%) | -53,264.85 (-53.70%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 51,711.00 (98.45%) | 47,204.00 (98.31%) | 47,891.50 (98.33%) | 45,028.50 (98.23%) | 45,175.50 (98.23%) | 45,921.50 (98.26%) | Cash Balance | 813.65 (1.55%) | 813.65 (1.69%) | 813.65 (1.67%) | 813.65 (1.77%) | 813.65 (1.77%) | 813.65 (1.74%) | Market Value | 52,524.65 | 48,017.65 | 48,705.15 | 45,842.15 | 45,989.15 | 46,735.15 | | | | | | | |
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