| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,909.50 | 55,956.50 | 56,526.50 | 60,155.50 | 61,116.00 | 62,566.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +47.00 | +570.00 | +3,629.00 | +960.50 | +1,450.00 | -434.50 | Change in Value | +47.00 | +570.00 | +3,629.00 | +960.50 | +1,450.00 | -434.50 | IRR(%) | 5.24% | 85.25% | 4,304.67% | 162.12% | 316.38% | -34.55% | | Beginning Value | 55,909.50 | 55,956.50 | 56,526.50 | 60,155.50 | 61,116.00 | 62,566.00 | Change in Value | +47.00 | +570.00 | +3,629.00 | +960.50 | +1,450.00 | -434.50 | Ending Value | 55,956.50 | 56,526.50 | 60,155.50 | 61,116.00 | 62,566.00 | 62,131.50 | % of Change | 0.08% | 1.02% | 6.42% | 1.60% | 2.37% | -0.69% | | --- 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 | +47.00 | +570.00 | +3,629.00 | +960.50 | +1,450.00 | -434.50 | Capital Gain (% over Total Capital) | +47.00 (0.05%) | +570.00 (0.57%) | +3,629.00 (3.63%) | +960.50 (0.96%) | +1,450.00 (1.45%) | -434.50 (-0.43%) | | 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 | +47.00 | +570.00 | +3,629.00 | +960.50 | +1,450.00 | -434.50 | 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 | +47.00 | +570.00 | +3,629.00 | +960.50 | +1,450.00 | -434.50 | % over Total Capital | 0.05% | 0.57% | 3.63% | 0.96% | 1.45% | -0.43% | % over Beginning Value | 0.08% | 1.02% | 6.42% | 1.60% | 2.37% | -0.69% | IRR(%) | 5.24% | 85.25% | 4,304.67% | 162.12% | 316.38% | -34.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,956.50 | 56,526.50 | 60,155.50 | 61,116.00 | 62,566.00 | 62,131.50 | All Time Performance | -44,043.50 | -43,473.50 | -39,844.50 | -38,884.00 | -37,434.00 | -37,868.50 | % over Total Capital | -44.04% | -43.47% | -39.84% | -38.88% | -37.43% | -37.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 55,900.00 | 56,470.00 | 60,099.00 | 61,059.50 | 62,509.50 | 62,075.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,043.50 (-44.07%) | -43,473.50 (-43.50%) | -39,844.50 (-39.87%) | -38,884.00 (-38.91%) | -37,434.00 (-37.46%) | -37,868.50 (-37.89%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 55,900.00 | 56,470.00 | 60,099.00 | 61,059.50 | 62,509.50 | 62,075.00 | Stock Performance (% over Balance Cost) | -44,043.50 (-44.07%) | -43,473.50 (-43.50%) | -39,844.50 (-39.87%) | -38,884.00 (-38.91%) | -37,434.00 (-37.46%) | -37,868.50 (-37.89%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 55,900.00 (99.90%) | 56,470.00 (99.90%) | 60,099.00 (99.91%) | 61,059.50 (99.91%) | 62,509.50 (99.91%) | 62,075.00 (99.91%) | Cash Balance | 56.50 (0.10%) | 56.50 (0.10%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | Market Value | 55,956.50 | 56,526.50 | 60,155.50 | 61,116.00 | 62,566.00 | 62,131.50 | | | | | | | |
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