| 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,044.07 | 72,309.07 | 67,692.57 | 64,129.07 | 64,286.57 | 61,386.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,735.00 | -4,616.50 | -3,563.50 | +157.50 | -2,900.00 | +4,385.00 | Change in Value | -1,735.00 | -4,616.50 | -3,563.50 | +157.50 | -2,900.00 | +4,385.00 | IRR(%) | - % | - % | - % | 16.09% | - % | 6,550.60% | | Beginning Value | 74,044.07 | 72,309.07 | 67,692.57 | 64,129.07 | 64,286.57 | 61,386.57 | Change in Value | -1,735.00 | -4,616.50 | -3,563.50 | +157.50 | -2,900.00 | +4,385.00 | Ending Value | 72,309.07 | 67,692.57 | 64,129.07 | 64,286.57 | 61,386.57 | 65,771.57 | % of Change | -2.34% | -6.38% | -5.26% | 0.25% | -4.51% | 7.14% | | --- 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 | -1,735.00 | -4,616.50 | -3,563.50 | +157.50 | -2,900.00 | +4,385.00 | Capital Gain (% over Total Capital) | -1,735.00 (-1.73%) | -4,616.50 (-4.62%) | -3,563.50 (-3.56%) | +157.50 (0.16%) | -2,900.00 (-2.90%) | +4,385.00 (4.38%) | | 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 | -1,735.00 | -4,616.50 | -3,563.50 | +157.50 | -2,900.00 | +4,385.00 | 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 | -1,735.00 | -4,616.50 | -3,563.50 | +157.50 | -2,900.00 | +4,385.00 | % over Total Capital | -1.73% | -4.62% | -3.56% | 0.16% | -2.90% | 4.38% | % over Beginning Value | -2.34% | -6.38% | -5.26% | 0.25% | -4.51% | 7.14% | IRR(%) | - % | - % | - % | 16.09% | - % | 6,550.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,309.07 | 67,692.57 | 64,129.07 | 64,286.57 | 61,386.57 | 65,771.57 | All Time Performance | -27,690.93 | -32,307.43 | -35,870.93 | -35,713.43 | -38,613.43 | -34,228.43 | % over Total Capital | -27.69% | -32.31% | -35.87% | -35.71% | -38.61% | -34.23% | IRR(%) | -29.03% | -33.27% | -36.34% | -35.63% | -37.96% | -33.13% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 72,272.50 | 67,656.00 | 64,092.50 | 64,250.00 | 61,350.00 | 65,735.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,690.93 (-27.70%) | -32,307.43 (-32.32%) | -35,870.93 (-35.88%) | -35,713.43 (-35.73%) | -38,613.43 (-38.63%) | -34,228.43 (-34.24%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 72,272.50 | 67,656.00 | 64,092.50 | 64,250.00 | 61,350.00 | 65,735.00 | Stock Performance (% over Balance Cost) | -27,690.93 (-27.70%) | -32,307.43 (-32.32%) | -35,870.93 (-35.88%) | -35,713.43 (-35.73%) | -38,613.43 (-38.63%) | -34,228.43 (-34.24%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 72,272.50 (99.95%) | 67,656.00 (99.95%) | 64,092.50 (99.94%) | 64,250.00 (99.94%) | 61,350.00 (99.94%) | 65,735.00 (99.94%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 72,309.07 | 67,692.57 | 64,129.07 | 64,286.57 | 61,386.57 | 65,771.57 | | | | | | | |
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