| 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,740.33 | 68,244.40 | 69,114.33 | 69,442.66 | 72,305.85 | 75,823.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,495.93 | +869.93 | +328.33 | +2,863.18 | +3,517.51 | -892.97 | Change in Value | -2,495.93 | +869.93 | +328.33 | +2,863.18 | +3,517.51 | -892.97 | IRR(%) | - % | 116.09% | 33.41% | 1,068.00% | 1,698.74% | -51.35% | | Beginning Value | 70,740.33 | 68,244.40 | 69,114.33 | 69,442.66 | 72,305.85 | 75,823.36 | Change in Value | -2,495.93 | +869.93 | +328.33 | +2,863.18 | +3,517.51 | -892.97 | Ending Value | 68,244.40 | 69,114.33 | 69,442.66 | 72,305.85 | 75,823.36 | 74,930.39 | % of Change | -3.53% | 1.27% | 0.48% | 4.12% | 4.86% | -1.18% | | --- 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 | -2,495.93 | +869.93 | +328.33 | +2,863.18 | +3,517.51 | -892.97 | Capital Gain (% over Total Capital) | -2,495.93 (-2.50%) | +869.93 (0.87%) | +328.33 (0.33%) | +2,863.18 (2.86%) | +3,517.51 (3.52%) | -892.97 (-0.89%) | | 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 | -2,495.93 | +869.93 | +328.33 | +2,863.18 | +3,517.51 | -892.97 | 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 | -2,495.93 | +869.93 | +328.33 | +2,863.18 | +3,517.51 | -892.97 | % over Total Capital | -2.50% | 0.87% | 0.33% | 2.86% | 3.52% | -0.89% | % over Beginning Value | -3.53% | 1.27% | 0.48% | 4.12% | 4.86% | -1.18% | IRR(%) | - % | 116.09% | 33.41% | 1,068.00% | 1,698.74% | -51.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,244.40 | 69,114.33 | 69,442.66 | 72,305.85 | 75,823.36 | 74,930.39 | All Time Performance | -31,755.60 | -30,885.67 | -30,557.33 | -27,694.15 | -24,176.64 | -25,069.61 | % over Total Capital | -31.76% | -30.89% | -30.56% | -27.69% | -24.18% | -25.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 68,234.15 | 69,104.08 | 69,432.41 | 72,295.60 | 75,813.11 | 74,920.14 | UnRealized Gain/(Loss) (% over Average Cost) | -31,755.60 (-31.76%) | -30,885.67 (-30.89%) | -30,557.33 (-30.56%) | -27,694.15 (-27.70%) | -24,176.64 (-24.18%) | -25,069.61 (-25.07%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 68,234.15 | 69,104.08 | 69,432.41 | 72,295.60 | 75,813.11 | 74,920.14 | Stock Performance (% over Balance Cost) | -31,755.60 (-31.76%) | -30,885.67 (-30.89%) | -30,557.33 (-30.56%) | -27,694.15 (-27.70%) | -24,176.64 (-24.18%) | -25,069.61 (-25.07%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 68,234.15 (99.98%) | 69,104.08 (99.99%) | 69,432.41 (99.99%) | 72,295.60 (99.99%) | 75,813.11 (99.99%) | 74,920.14 (99.99%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 68,244.40 | 69,114.33 | 69,442.66 | 72,305.85 | 75,823.36 | 74,930.39 | | | | | | | |
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