| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,295.88 | 76,838.38 | 68,594.38 | 71,448.38 | 71,822.38 | 69,568.38 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +542.50
| -8,244.00
| +2,854.00
| +374.00
| -2,254.00
| -441.00
| | Change in Value | +542.50 | -8,244.00 | +2,854.00 | +374.00 | -2,254.00 | -441.00 | | IRR(%) | 53.88% | - % | 1,093.94% | 37.38% | - % | -32.08% | | | Beginning Value | 76,295.88 | 76,838.38 | 68,594.38 | 71,448.38 | 71,822.38 | 69,568.38 | | Change in Value | +542.50 | -8,244.00 | +2,854.00 | +374.00 | -2,254.00 | -441.00 | | Ending Value | 76,838.38 | 68,594.38 | 71,448.38 | 71,822.38 | 69,568.38 | 69,127.38 | | % of Change | 0.71% | -10.73% | 4.16% | 0.52% | -3.14% | -0.63% | | | --- 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 | +542.50 | -8,244.00 | +2,854.00 | +374.00 | -2,254.00 | -441.00 | Capital Gain
(% over Total Capital) | +542.50
(0.54%) | -8,244.00
(-8.24%) | +2,854.00
(2.85%) | +374.00
(0.37%) | -2,254.00
(-2.25%) | -441.00
(-0.44%) | | | 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 | +542.50
| -8,244.00
| +2,854.00
| +374.00
| -2,254.00
| -441.00
| | 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 | +542.50
| -8,244.00
| +2,854.00
| +374.00
| -2,254.00
| -441.00
| | % over Total Capital | 0.54% | -8.24% | 2.85% | 0.37% | -2.25% | -0.44% | | % over Beginning Value | 0.71% | -10.73% | 4.16% | 0.52% | -3.14% | -0.63% | | IRR(%) | 53.88% | - % | 1,093.94% | 37.38% | - % | -32.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 76,838.38 | 68,594.38 | 71,448.38 | 71,822.38 | 69,568.38 | 69,127.38 | | All Time Performance | -23,161.62 | -31,405.62 | -28,551.62 | -28,177.62 | -30,431.62 | -30,872.62 | | % over Total Capital | -23.16% | -31.41% | -28.55% | -28.18% | -30.43% | -30.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | | Stock Value | 74,795.50 | 66,551.50 | 69,405.50 | 69,779.50 | 67,525.50 | 67,084.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -26,112.42
(-25.88%) | -34,356.42
(-34.05%) | -31,502.42
(-31.22%) | -31,128.42
(-30.85%) | -33,382.42
(-33.08%) | -33,823.42
(-33.52%) | | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | | Stock Value | 74,795.50 | 66,551.50 | 69,405.50 | 69,779.50 | 67,525.50 | 67,084.50 | Stock Performance
(% over Balance Cost) | -23,161.62
(-23.64%) | -31,405.62
(-32.06%) | -28,551.62
(-29.15%) | -28,177.62
(-28.77%) | -30,431.62
(-31.07%) | -30,872.62
(-31.52%) | | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | | --- Allocation --- | | | Stock Value | 74,795.50
(97.34%) | 66,551.50
(97.02%) | 69,405.50
(97.14%) | 69,779.50
(97.16%) | 67,525.50
(97.06%) | 67,084.50
(97.04%) | | Cash Balance | 2,042.88
(2.66%) | 2,042.88
(2.98%) | 2,042.88
(2.86%) | 2,042.88
(2.84%) | 2,042.88
(2.94%) | 2,042.88
(2.96%) | | Market Value | 76,838.38
| 68,594.38
| 71,448.38
| 71,822.38
| 69,568.38
| 69,127.38
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