| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,042.22 | 82,532.22 | 82,362.22 | 83,502.22 | 83,932.22 | 84,902.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,490.00
| -170.00
| +1,140.00
| +430.00
| +970.00
| -1,100.00
| | Change in Value | +2,490.00 | -170.00 | +1,140.00 | +430.00 | +970.00 | -1,100.00 | | IRR(%) | 544.69% | -11.78% | 130.76% | 36.67% | 101.17% | -54.76% | | | Beginning Value | 80,042.22 | 82,532.22 | 82,362.22 | 83,502.22 | 83,932.22 | 84,902.22 | | Change in Value | +2,490.00 | -170.00 | +1,140.00 | +430.00 | +970.00 | -1,100.00 | | Ending Value | 82,532.22 | 82,362.22 | 83,502.22 | 83,932.22 | 84,902.22 | 83,802.22 | | % of Change | 3.11% | -0.21% | 1.38% | 0.51% | 1.16% | -1.30% | | | --- 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 | +2,490.00 | -170.00 | +1,140.00 | +430.00 | +970.00 | -1,100.00 | Capital Gain
(% over Total Capital) | +2,490.00
(2.49%) | -170.00
(-0.17%) | +1,140.00
(1.14%) | +430.00
(0.43%) | +970.00
(0.97%) | -1,100.00
(-1.10%) | | | 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 | +2,490.00
| -170.00
| +1,140.00
| +430.00
| +970.00
| -1,100.00
| | 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 | +2,490.00
| -170.00
| +1,140.00
| +430.00
| +970.00
| -1,100.00
| | % over Total Capital | 2.49% | -0.17% | 1.14% | 0.43% | 0.97% | -1.10% | | % over Beginning Value | 3.11% | -0.21% | 1.38% | 0.51% | 1.16% | -1.30% | | IRR(%) | 544.69% | -11.78% | 130.76% | 36.67% | 101.17% | -54.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,532.22 | 82,362.22 | 83,502.22 | 83,932.22 | 84,902.22 | 83,802.22 | | All Time Performance | -17,467.78 | -17,637.78 | -16,497.78 | -16,067.78 | -15,097.78 | -16,197.78 | | % over Total Capital | -17.47% | -17.64% | -16.50% | -16.07% | -15.10% | -16.20% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 81,980.00 | 81,810.00 | 82,950.00 | 83,380.00 | 84,350.00 | 83,250.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,467.78
(-17.56%) | -17,637.78
(-17.74%) | -16,497.78
(-16.59%) | -16,067.78
(-16.16%) | -15,097.78
(-15.18%) | -16,197.78
(-16.29%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 81,980.00 | 81,810.00 | 82,950.00 | 83,380.00 | 84,350.00 | 83,250.00 | Stock Performance
(% over Balance Cost) | -17,467.78
(-17.56%) | -17,637.78
(-17.74%) | -16,497.78
(-16.59%) | -16,067.78
(-16.16%) | -15,097.78
(-15.18%) | -16,197.78
(-16.29%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 81,980.00
(99.33%) | 81,810.00
(99.33%) | 82,950.00
(99.34%) | 83,380.00
(99.34%) | 84,350.00
(99.35%) | 83,250.00
(99.34%) | | Cash Balance | 552.22
(0.67%) | 552.22
(0.67%) | 552.22
(0.66%) | 552.22
(0.66%) | 552.22
(0.65%) | 552.22
(0.66%) | | Market Value | 82,532.22
| 82,362.22
| 83,502.22
| 83,932.22
| 84,902.22
| 83,802.22
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