| 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,092.90 | 63,709.90 | 59,483.90 | 54,026.40 | 52,738.90 | 54,564.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +617.00 | -4,226.00 | -5,457.50 | -1,287.50 | +1,825.50 | +6,937.50 | Change in Value | +617.00 | -4,226.00 | -5,457.50 | -1,287.50 | +1,825.50 | +6,937.50 | IRR(%) | 80.76% | - % | - % | - % | 692.52% | 145,132.85% | | Beginning Value | 63,092.90 | 63,709.90 | 59,483.90 | 54,026.40 | 52,738.90 | 54,564.40 | Change in Value | +617.00 | -4,226.00 | -5,457.50 | -1,287.50 | +1,825.50 | +6,937.50 | Ending Value | 63,709.90 | 59,483.90 | 54,026.40 | 52,738.90 | 54,564.40 | 61,501.90 | % of Change | 0.98% | -6.63% | -9.17% | -2.38% | 3.46% | 12.71% | | --- 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 | +617.00 | -4,226.00 | -5,457.50 | -1,287.50 | +1,825.50 | +6,937.50 | Capital Gain (% over Total Capital) | +617.00 (0.62%) | -4,226.00 (-4.23%) | -5,457.50 (-5.46%) | -1,287.50 (-1.29%) | +1,825.50 (1.83%) | +6,937.50 (6.94%) | | 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 | +617.00 | -4,226.00 | -5,457.50 | -1,287.50 | +1,825.50 | +6,937.50 | 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 | +617.00 | -4,226.00 | -5,457.50 | -1,287.50 | +1,825.50 | +6,937.50 | % over Total Capital | 0.62% | -4.23% | -5.46% | -1.29% | 1.83% | 6.94% | % over Beginning Value | 0.98% | -6.63% | -9.17% | -2.38% | 3.46% | 12.71% | IRR(%) | 80.76% | - % | - % | - % | 692.52% | 145,132.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,709.90 | 59,483.90 | 54,026.40 | 52,738.90 | 54,564.40 | 61,501.90 | All Time Performance | -36,290.10 | -40,516.10 | -45,973.60 | -47,261.10 | -45,435.60 | -38,498.10 | % over Total Capital | -36.29% | -40.52% | -45.97% | -47.26% | -45.44% | -38.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 61,144.50 | 56,918.50 | 51,461.00 | 50,173.50 | 51,999.00 | 58,936.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,800.00 (-38.82%) | -43,026.00 (-43.05%) | -48,483.50 (-48.51%) | -49,771.00 (-49.80%) | -47,945.50 (-47.97%) | -41,008.00 (-41.03%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 61,144.50 | 56,918.50 | 51,461.00 | 50,173.50 | 51,999.00 | 58,936.50 | Stock Performance (% over Balance Cost) | -36,290.10 (-37.25%) | -40,516.10 (-41.58%) | -45,973.60 (-47.18%) | -47,261.10 (-48.51%) | -45,435.60 (-46.63%) | -38,498.10 (-39.51%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 61,144.50 (95.97%) | 56,918.50 (95.69%) | 51,461.00 (95.25%) | 50,173.50 (95.14%) | 51,999.00 (95.30%) | 58,936.50 (95.83%) | Cash Balance | 2,565.40 (4.03%) | 2,565.40 (4.31%) | 2,565.40 (4.75%) | 2,565.40 (4.86%) | 2,565.40 (4.70%) | 2,565.40 (4.17%) | Market Value | 63,709.90 | 59,483.90 | 54,026.40 | 52,738.90 | 54,564.40 | 61,501.90 | | | | | | | |
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