| 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,655.02 | 61,634.52 | 59,288.02 | 60,367.52 | 60,671.02 | 68,159.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,020.50 | -2,346.50 | +1,079.50 | +303.50 | +7,488.50 | -993.00 | Change in Value | -4,020.50 | -2,346.50 | +1,079.50 | +303.50 | +7,488.50 | -993.00 | IRR(%) | - % | - % | 199.71% | 35.67% | 118,704.97% | -59.04% | | Beginning Value | 65,655.02 | 61,634.52 | 59,288.02 | 60,367.52 | 60,671.02 | 68,159.52 | Change in Value | -4,020.50 | -2,346.50 | +1,079.50 | +303.50 | +7,488.50 | -993.00 | Ending Value | 61,634.52 | 59,288.02 | 60,367.52 | 60,671.02 | 68,159.52 | 67,166.52 | % of Change | -6.12% | -3.81% | 1.82% | 0.50% | 12.34% | -1.46% | | --- 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 | -4,020.50 | -2,346.50 | +1,079.50 | +303.50 | +7,488.50 | -993.00 | Capital Gain (% over Total Capital) | -4,020.50 (-4.02%) | -2,346.50 (-2.35%) | +1,079.50 (1.08%) | +303.50 (0.30%) | +7,488.50 (7.49%) | -993.00 (-0.99%) | | 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 | -4,020.50 | -2,346.50 | +1,079.50 | +303.50 | +7,488.50 | -993.00 | 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 | -4,020.50 | -2,346.50 | +1,079.50 | +303.50 | +7,488.50 | -993.00 | % over Total Capital | -4.02% | -2.35% | 1.08% | 0.30% | 7.49% | -0.99% | % over Beginning Value | -6.12% | -3.81% | 1.82% | 0.50% | 12.34% | -1.46% | IRR(%) | - % | - % | 199.71% | 35.67% | 118,704.97% | -59.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,634.52 | 59,288.02 | 60,367.52 | 60,671.02 | 68,159.52 | 67,166.52 | All Time Performance | -38,365.48 | -40,711.98 | -39,632.48 | -39,328.98 | -31,840.48 | -32,833.48 | % over Total Capital | -38.37% | -40.71% | -39.63% | -39.33% | -31.84% | -32.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 61,600.00 | 59,253.50 | 60,333.00 | 60,636.50 | 68,125.00 | 67,132.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,365.48 (-38.38%) | -40,711.98 (-40.73%) | -39,632.48 (-39.65%) | -39,328.98 (-39.34%) | -31,840.48 (-31.85%) | -32,833.48 (-32.84%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 61,600.00 | 59,253.50 | 60,333.00 | 60,636.50 | 68,125.00 | 67,132.00 | Stock Performance (% over Balance Cost) | -38,365.48 (-38.38%) | -40,711.98 (-40.73%) | -39,632.48 (-39.65%) | -39,328.98 (-39.34%) | -31,840.48 (-31.85%) | -32,833.48 (-32.84%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 61,600.00 (99.94%) | 59,253.50 (99.94%) | 60,333.00 (99.94%) | 60,636.50 (99.94%) | 68,125.00 (99.95%) | 67,132.00 (99.95%) | Cash Balance | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.05%) | 34.52 (0.05%) | Market Value | 61,634.52 | 59,288.02 | 60,367.52 | 60,671.02 | 68,159.52 | 67,166.52 | | | | | | | |
|