| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 40,959.90 | 40,440.90 | 41,141.40 | 44,477.90 | 45,950.40 | 43,793.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -519.00
| +700.50
| +3,336.50
| +1,472.50
| -2,156.50
| -241.50
| | Change in Value | -519.00 | +700.50 | +3,336.50 | +1,472.50 | -2,156.50 | -241.50 | | IRR(%) | -53.96% | 184.25% | 11,385.06% | 625.25% | - % | -28.56% | | | Beginning Value | 40,959.90 | 40,440.90 | 41,141.40 | 44,477.90 | 45,950.40 | 43,793.90 | | Change in Value | -519.00 | +700.50 | +3,336.50 | +1,472.50 | -2,156.50 | -241.50 | | Ending Value | 40,440.90 | 41,141.40 | 44,477.90 | 45,950.40 | 43,793.90 | 43,552.40 | | % of Change | -1.27% | 1.73% | 8.11% | 3.31% | -4.69% | -0.55% | | | --- 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 | -519.00 | +700.50 | +3,336.50 | +1,472.50 | -2,156.50 | -241.50 | Capital Gain
(% over Total Capital) | -519.00
(-0.52%) | +700.50
(0.70%) | +3,336.50
(3.34%) | +1,472.50
(1.47%) | -2,156.50
(-2.16%) | -241.50
(-0.24%) | | | 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 | -519.00
| +700.50
| +3,336.50
| +1,472.50
| -2,156.50
| -241.50
| | 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 | -519.00
| +700.50
| +3,336.50
| +1,472.50
| -2,156.50
| -241.50
| | % over Total Capital | -0.52% | 0.70% | 3.34% | 1.47% | -2.16% | -0.24% | | % over Beginning Value | -1.27% | 1.73% | 8.11% | 3.31% | -4.69% | -0.55% | | IRR(%) | -53.96% | 184.25% | 11,385.06% | 625.25% | - % | -28.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 40,440.90 | 41,141.40 | 44,477.90 | 45,950.40 | 43,793.90 | 43,552.40 | | All Time Performance | -59,559.10 | -58,858.60 | -55,522.10 | -54,049.60 | -56,206.10 | -56,447.60 | | % over Total Capital | -59.56% | -58.86% | -55.52% | -54.05% | -56.21% | -56.45% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 40,398.50 | 41,099.00 | 44,435.50 | 45,908.00 | 43,751.50 | 43,510.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -59,559.10
(-59.58%) | -58,858.60
(-58.88%) | -55,522.10
(-55.55%) | -54,049.60
(-54.07%) | -56,206.10
(-56.23%) | -56,447.60
(-56.47%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 40,398.50 | 41,099.00 | 44,435.50 | 45,908.00 | 43,751.50 | 43,510.00 | Stock Performance
(% over Balance Cost) | -59,559.10
(-59.58%) | -58,858.60
(-58.88%) | -55,522.10
(-55.55%) | -54,049.60
(-54.07%) | -56,206.10
(-56.23%) | -56,447.60
(-56.47%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 40,398.50
(99.90%) | 41,099.00
(99.90%) | 44,435.50
(99.90%) | 45,908.00
(99.91%) | 43,751.50
(99.90%) | 43,510.00
(99.90%) | | Cash Balance | 42.40
(0.10%) | 42.40
(0.10%) | 42.40
(0.10%) | 42.40
(0.09%) | 42.40
(0.10%) | 42.40
(0.10%) | | Market Value | 40,440.90
| 41,141.40
| 44,477.90
| 45,950.40
| 43,793.90
| 43,552.40
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