| 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,134.96 | 73,838.96 | 74,425.96 | 75,259.96 | 79,725.46 | 81,818.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -296.00 | +587.00 | +834.00 | +4,465.50 | +2,093.50 | +178.50 | Change in Value | -296.00 | +587.00 | +834.00 | +4,465.50 | +2,093.50 | +178.50 | IRR(%) | -21.60% | 61.88% | 96.97% | 3,233.06% | 383.94% | 14.17% | | Beginning Value | 74,134.96 | 73,838.96 | 74,425.96 | 75,259.96 | 79,725.46 | 81,818.96 | Change in Value | -296.00 | +587.00 | +834.00 | +4,465.50 | +2,093.50 | +178.50 | Ending Value | 73,838.96 | 74,425.96 | 75,259.96 | 79,725.46 | 81,818.96 | 81,997.46 | % of Change | -0.40% | 0.79% | 1.12% | 5.93% | 2.63% | 0.22% | | --- 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 | -296.00 | +587.00 | +834.00 | +4,465.50 | +2,093.50 | +178.50 | Capital Gain (% over Total Capital) | -296.00 (-0.30%) | +587.00 (0.59%) | +834.00 (0.83%) | +4,465.50 (4.47%) | +2,093.50 (2.09%) | +178.50 (0.18%) | | 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 | -296.00 | +587.00 | +834.00 | +4,465.50 | +2,093.50 | +178.50 | 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 | -296.00 | +587.00 | +834.00 | +4,465.50 | +2,093.50 | +178.50 | % over Total Capital | -0.30% | 0.59% | 0.83% | 4.47% | 2.09% | 0.18% | % over Beginning Value | -0.40% | 0.79% | 1.12% | 5.93% | 2.63% | 0.22% | IRR(%) | -21.60% | 61.88% | 96.97% | 3,233.06% | 383.94% | 14.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,838.96 | 74,425.96 | 75,259.96 | 79,725.46 | 81,818.96 | 81,997.46 | All Time Performance | -26,161.04 | -25,574.04 | -24,740.04 | -20,274.54 | -18,181.04 | -18,002.54 | % over Total Capital | -26.16% | -25.57% | -24.74% | -20.27% | -18.18% | -18.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 73,790.00 | 74,377.00 | 75,211.00 | 79,676.50 | 81,770.00 | 81,948.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,161.04 (-26.17%) | -25,574.04 (-25.59%) | -24,740.04 (-24.75%) | -20,274.54 (-20.28%) | -18,181.04 (-18.19%) | -18,002.54 (-18.01%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 73,790.00 | 74,377.00 | 75,211.00 | 79,676.50 | 81,770.00 | 81,948.50 | Stock Performance (% over Balance Cost) | -26,161.04 (-26.17%) | -25,574.04 (-25.59%) | -24,740.04 (-24.75%) | -20,274.54 (-20.28%) | -18,181.04 (-18.19%) | -18,002.54 (-18.01%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 73,790.00 (99.93%) | 74,377.00 (99.93%) | 75,211.00 (99.93%) | 79,676.50 (99.94%) | 81,770.00 (99.94%) | 81,948.50 (99.94%) | Cash Balance | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | Market Value | 73,838.96 | 74,425.96 | 75,259.96 | 79,725.46 | 81,818.96 | 81,997.46 | | | | | | | |
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