| 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,049.63 | 94,173.63 | 92,702.13 | 90,474.13 | 91,075.13 | 91,990.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,124.00 | -1,471.50 | -2,228.00 | +601.00 | +915.50 | +2,433.50 | Change in Value | +1,124.00 | -1,471.50 | -2,228.00 | +601.00 | +915.50 | +2,433.50 | IRR(%) | 107.59% | - % | - % | 49.59% | 83.75% | 389.56% | | Beginning Value | 93,049.63 | 94,173.63 | 92,702.13 | 90,474.13 | 91,075.13 | 91,990.63 | Change in Value | +1,124.00 | -1,471.50 | -2,228.00 | +601.00 | +915.50 | +2,433.50 | Ending Value | 94,173.63 | 92,702.13 | 90,474.13 | 91,075.13 | 91,990.63 | 94,424.13 | % of Change | 1.21% | -1.56% | -2.40% | 0.66% | 1.01% | 2.65% | | --- 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 | +1,124.00 | -1,471.50 | -2,228.00 | +601.00 | +915.50 | +2,433.50 | Capital Gain (% over Total Capital) | +1,124.00 (1.12%) | -1,471.50 (-1.47%) | -2,228.00 (-2.23%) | +601.00 (0.60%) | +915.50 (0.92%) | +2,433.50 (2.43%) | | 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 | +1,124.00 | -1,471.50 | -2,228.00 | +601.00 | +915.50 | +2,433.50 | 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 | +1,124.00 | -1,471.50 | -2,228.00 | +601.00 | +915.50 | +2,433.50 | % over Total Capital | 1.12% | -1.47% | -2.23% | 0.60% | 0.92% | 2.43% | % over Beginning Value | 1.21% | -1.56% | -2.40% | 0.66% | 1.01% | 2.65% | IRR(%) | 107.59% | - % | - % | 49.59% | 83.75% | 389.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,173.63 | 92,702.13 | 90,474.13 | 91,075.13 | 91,990.63 | 94,424.13 | All Time Performance | -5,826.37 | -7,297.87 | -9,525.87 | -8,924.87 | -8,009.37 | -5,575.87 | % over Total Capital | -5.83% | -7.30% | -9.53% | -8.92% | -8.01% | -5.58% | IRR(%) | -6.15% | -7.55% | -9.67% | -8.90% | -7.84% | -5.36% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 93,801.00 | 92,329.50 | 90,101.50 | 90,702.50 | 91,618.00 | 94,051.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,826.37 (-5.85%) | -7,297.87 (-7.33%) | -9,525.87 (-9.56%) | -8,924.87 (-8.96%) | -8,009.37 (-8.04%) | -5,575.87 (-5.60%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 93,801.00 | 92,329.50 | 90,101.50 | 90,702.50 | 91,618.00 | 94,051.50 | Stock Performance (% over Balance Cost) | -5,826.37 (-5.85%) | -7,297.87 (-7.33%) | -9,525.87 (-9.56%) | -8,924.87 (-8.96%) | -8,009.37 (-8.04%) | -5,575.87 (-5.60%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 93,801.00 (99.60%) | 92,329.50 (99.60%) | 90,101.50 (99.59%) | 90,702.50 (99.59%) | 91,618.00 (99.59%) | 94,051.50 (99.61%) | Cash Balance | 372.63 (0.40%) | 372.63 (0.40%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.39%) | Market Value | 94,173.63 | 92,702.13 | 90,474.13 | 91,075.13 | 91,990.63 | 94,424.13 | | | | | | | |
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