| 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,501.90 | 60,713.90 | 59,445.90 | 58,434.40 | 61,251.90 | 65,185.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -788.00 | -1,268.00 | -1,011.50 | +2,817.50 | +3,933.50 | +3,573.00 | Change in Value | -788.00 | -1,268.00 | -1,011.50 | +2,817.50 | +3,933.50 | +3,573.00 | IRR(%) | -54.36% | - % | - % | 1,654.28% | 4,309.32% | 2,469.44% | | Beginning Value | 61,501.90 | 60,713.90 | 59,445.90 | 58,434.40 | 61,251.90 | 65,185.40 | Change in Value | -788.00 | -1,268.00 | -1,011.50 | +2,817.50 | +3,933.50 | +3,573.00 | Ending Value | 60,713.90 | 59,445.90 | 58,434.40 | 61,251.90 | 65,185.40 | 68,758.40 | % of Change | -1.28% | -2.09% | -1.70% | 4.82% | 6.42% | 5.48% | | --- 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 | -788.00 | -1,268.00 | -1,011.50 | +2,817.50 | +3,933.50 | +3,573.00 | Capital Gain (% over Total Capital) | -788.00 (-0.79%) | -1,268.00 (-1.27%) | -1,011.50 (-1.01%) | +2,817.50 (2.82%) | +3,933.50 (3.93%) | +3,573.00 (3.57%) | | 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 | -788.00 | -1,268.00 | -1,011.50 | +2,817.50 | +3,933.50 | +3,573.00 | 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 | -788.00 | -1,268.00 | -1,011.50 | +2,817.50 | +3,933.50 | +3,573.00 | % over Total Capital | -0.79% | -1.27% | -1.01% | 2.82% | 3.93% | 3.57% | % over Beginning Value | -1.28% | -2.09% | -1.70% | 4.82% | 6.42% | 5.48% | IRR(%) | -54.36% | - % | - % | 1,654.28% | 4,309.32% | 2,469.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,713.90 | 59,445.90 | 58,434.40 | 61,251.90 | 65,185.40 | 68,758.40 | All Time Performance | -39,286.10 | -40,554.10 | -41,565.60 | -38,748.10 | -34,814.60 | -31,241.60 | % over Total Capital | -39.29% | -40.55% | -41.57% | -38.75% | -34.81% | -31.24% | 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 | 58,148.50 | 56,880.50 | 55,869.00 | 58,686.50 | 62,620.00 | 66,193.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,796.00 (-41.82%) | -43,064.00 (-43.09%) | -44,075.50 (-44.10%) | -41,258.00 (-41.28%) | -37,324.50 (-37.35%) | -33,751.50 (-33.77%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 58,148.50 | 56,880.50 | 55,869.00 | 58,686.50 | 62,620.00 | 66,193.00 | Stock Performance (% over Balance Cost) | -39,286.10 (-40.32%) | -40,554.10 (-41.62%) | -41,565.60 (-42.66%) | -38,748.10 (-39.77%) | -34,814.60 (-35.73%) | -31,241.60 (-32.06%) | | --- 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 | 58,148.50 (95.77%) | 56,880.50 (95.68%) | 55,869.00 (95.61%) | 58,686.50 (95.81%) | 62,620.00 (96.06%) | 66,193.00 (96.27%) | Cash Balance | 2,565.40 (4.23%) | 2,565.40 (4.32%) | 2,565.40 (4.39%) | 2,565.40 (4.19%) | 2,565.40 (3.94%) | 2,565.40 (3.73%) | Market Value | 60,713.90 | 59,445.90 | 58,434.40 | 61,251.90 | 65,185.40 | 68,758.40 | | | | | | | |
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