| 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,913.27 | 61,429.77 | 62,167.27 | 62,857.77 | 63,341.27 | 64,233.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +516.50 | +737.50 | +690.50 | +483.50 | +892.00 | -1,510.00 | Change in Value | +516.50 | +737.50 | +690.50 | +483.50 | +892.00 | -1,510.00 | IRR(%) | 67.13% | 106.67% | 95.80% | 59.38% | 134.12% | - % | | Beginning Value | 60,913.27 | 61,429.77 | 62,167.27 | 62,857.77 | 63,341.27 | 64,233.27 | Change in Value | +516.50 | +737.50 | +690.50 | +483.50 | +892.00 | -1,510.00 | Ending Value | 61,429.77 | 62,167.27 | 62,857.77 | 63,341.27 | 64,233.27 | 62,723.27 | % of Change | 0.85% | 1.20% | 1.11% | 0.77% | 1.41% | -2.35% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +516.50 | +737.50 | +690.50 | +483.50 | +892.00 | -1,510.00 | Capital Gain (% over Total Capital) | +516.50 (0.52%) | +737.50 (0.74%) | +690.50 (0.69%) | +483.50 (0.48%) | +892.00 (0.89%) | -1,510.00 (-1.51%) | | 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 | +516.50 | +737.50 | +690.50 | +483.50 | +892.00 | -1,510.00 | 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 | +516.50 | +737.50 | +690.50 | +483.50 | +892.00 | -1,510.00 | % over Total Capital | 0.52% | 0.74% | 0.69% | 0.48% | 0.89% | -1.51% | % over Beginning Value | 0.85% | 1.20% | 1.11% | 0.77% | 1.41% | -2.35% | IRR(%) | 67.13% | 106.67% | 95.80% | 59.38% | 134.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 61,429.77 | 62,167.27 | 62,857.77 | 63,341.27 | 64,233.27 | 62,723.27 | All Time Performance | -38,618.23 | -37,880.73 | -37,190.23 | -36,706.73 | -35,814.73 | -37,324.73 | % over Total Capital | -38.60% | -37.86% | -37.17% | -36.69% | -35.80% | -37.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 60,056.50 | 60,794.00 | 61,484.50 | 61,968.00 | 62,860.00 | 61,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,085.73 (-40.62%) | -40,348.23 (-39.89%) | -39,657.73 (-39.21%) | -39,174.23 (-38.73%) | -38,282.23 (-37.85%) | -39,792.23 (-39.34%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 60,056.50 | 60,794.00 | 61,484.50 | 61,968.00 | 62,860.00 | 61,350.00 | Stock Performance (% over Balance Cost) | -38,618.23 (-39.14%) | -37,880.73 (-38.39%) | -37,190.23 (-37.69%) | -36,706.73 (-37.20%) | -35,814.73 (-36.30%) | -37,324.73 (-37.83%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 60,056.50 (97.76%) | 60,794.00 (97.79%) | 61,484.50 (97.82%) | 61,968.00 (97.83%) | 62,860.00 (97.86%) | 61,350.00 (97.81%) | Cash Balance | 1,373.27 (2.24%) | 1,373.27 (2.21%) | 1,373.27 (2.18%) | 1,373.27 (2.17%) | 1,373.27 (2.14%) | 1,373.27 (2.19%) | Market Value | 61,429.77 | 62,167.27 | 62,857.77 | 63,341.27 | 64,233.27 | 62,723.27 | | | | | | | |
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