| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,751.10 | 68,652.10 | 72,958.75 | 71,941.20 | 72,002.85 | 69,468.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -99.00 | +4,306.65 | -1,017.55 | +61.65 | -2,534.10 | +1,990.30 | Change in Value | -99.00 | +4,306.65 | -1,017.55 | +61.65 | -2,534.10 | +1,990.30 | IRR(%) | -8.39% | 3,949.79% | -57.44% | 5.34% | - % | 457.55% | | Beginning Value | 68,751.10 | 68,652.10 | 72,958.75 | 71,941.20 | 72,002.85 | 69,468.75 | Change in Value | -99.00 | +4,306.65 | -1,017.55 | +61.65 | -2,534.10 | +1,990.30 | Ending Value | 68,652.10 | 72,958.75 | 71,941.20 | 72,002.85 | 69,468.75 | 71,459.05 | % of Change | -0.14% | 6.27% | -1.39% | 0.09% | -3.52% | 2.87% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -99.00 | +4,306.65 | -1,017.55 | +61.65 | -2,534.10 | +1,990.30 | Capital Gain (% over Total Capital) | -99.00 (-0.10%) | +4,306.65 (4.31%) | -1,017.55 (-1.02%) | +61.65 (0.06%) | -2,534.10 (-2.53%) | +1,990.30 (1.99%) | | 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 | -99.00 | +4,306.65 | -1,017.55 | +61.65 | -2,534.10 | +1,990.30 | 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 | -99.00 | +4,306.65 | -1,017.55 | +61.65 | -2,534.10 | +1,990.30 | % over Total Capital | -0.10% | 4.31% | -1.02% | 0.06% | -2.53% | 1.99% | % over Beginning Value | -0.14% | 6.27% | -1.39% | 0.09% | -3.52% | 2.87% | IRR(%) | -8.39% | 3,949.79% | -57.44% | 5.34% | - % | 457.55% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 68,652.10 | 72,958.75 | 71,941.20 | 72,002.85 | 69,468.75 | 71,459.05 | All Time Performance | -31,365.90 | -27,059.25 | -28,076.80 | -28,015.15 | -30,549.25 | -28,558.95 | % over Total Capital | -31.36% | -27.05% | -28.07% | -28.01% | -30.54% | -28.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 68,365.20 | 72,671.85 | 71,654.30 | 71,715.95 | 69,181.85 | 71,172.15 | UnRealized Gain/(Loss) (% over Average Cost) | -25,356.60 (-27.06%) | -21,049.95 (-22.46%) | -22,067.50 (-23.55%) | -22,005.85 (-23.48%) | -24,539.95 (-26.18%) | -22,549.65 (-24.06%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 68,365.20 | 72,671.85 | 71,654.30 | 71,715.95 | 69,181.85 | 71,172.15 | Stock Performance (% over Balance Cost) | -31,365.90 (-31.45%) | -27,059.25 (-27.13%) | -28,076.80 (-28.15%) | -28,015.15 (-28.09%) | -30,549.25 (-30.63%) | -28,558.95 (-28.64%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 68,365.20 (99.58%) | 72,671.85 (99.61%) | 71,654.30 (99.60%) | 71,715.95 (99.60%) | 69,181.85 (99.59%) | 71,172.15 (99.60%) | Cash Balance | 286.90 (0.42%) | 286.90 (0.39%) | 286.90 (0.40%) | 286.90 (0.40%) | 286.90 (0.41%) | 286.90 (0.40%) | Market Value | 68,652.10 | 72,958.75 | 71,941.20 | 72,002.85 | 69,468.75 | 71,459.05 | | | | | | | |
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