| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,026.50 | 81,967.00 | 84,492.50 | 89,107.00 | 89,148.50 | 89,434.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,940.50 | +2,525.50 | +4,614.50 | +41.50 | +285.50 | -4,387.50 | Change in Value | +2,940.50 | +2,525.50 | +4,614.50 | +41.50 | +285.50 | -4,387.50 | IRR(%) | 822.99% | 533.47% | 2,440.17% | 2.87% | 21.47% | - % | | Beginning Value | 79,026.50 | 81,967.00 | 84,492.50 | 89,107.00 | 89,148.50 | 89,434.00 | Change in Value | +2,940.50 | +2,525.50 | +4,614.50 | +41.50 | +285.50 | -4,387.50 | Ending Value | 81,967.00 | 84,492.50 | 89,107.00 | 89,148.50 | 89,434.00 | 85,046.50 | % of Change | 3.72% | 3.08% | 5.46% | 0.05% | 0.32% | -4.91% | | --- 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 | +2,940.50 | +2,525.50 | +4,614.50 | +41.50 | +285.50 | -4,387.50 | Capital Gain (% over Total Capital) | +2,940.50 (2.94%) | +2,525.50 (2.53%) | +4,614.50 (4.61%) | +41.50 (0.04%) | +285.50 (0.29%) | -4,387.50 (-4.39%) | | 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 | +2,940.50 | +2,525.50 | +4,614.50 | +41.50 | +285.50 | -4,387.50 | 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 | +2,940.50 | +2,525.50 | +4,614.50 | +41.50 | +285.50 | -4,387.50 | % over Total Capital | 2.94% | 2.53% | 4.61% | 0.04% | 0.29% | -4.39% | % over Beginning Value | 3.72% | 3.08% | 5.46% | 0.05% | 0.32% | -4.91% | IRR(%) | 822.99% | 533.47% | 2,440.17% | 2.87% | 21.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,967.00 | 84,492.50 | 89,107.00 | 89,148.50 | 89,434.00 | 85,046.50 | All Time Performance | -18,033.00 | -15,507.50 | -10,893.00 | -10,851.50 | -10,566.00 | -14,953.50 | % over Total Capital | -18.03% | -15.51% | -10.89% | -10.85% | -10.57% | -14.95% | IRR(%) | -9.47% | -8.01% | -5.50% | -5.43% | -5.24% | -7.44% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 81,957.00 | 84,482.50 | 89,097.00 | 89,138.50 | 89,424.00 | 85,036.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,033.00 (-18.03%) | -15,507.50 (-15.51%) | -10,893.00 (-10.89%) | -10,851.50 (-10.85%) | -10,566.00 (-10.57%) | -14,953.50 (-14.95%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 81,957.00 | 84,482.50 | 89,097.00 | 89,138.50 | 89,424.00 | 85,036.50 | Stock Performance (% over Balance Cost) | -18,033.00 (-18.03%) | -15,507.50 (-15.51%) | -10,893.00 (-10.89%) | -10,851.50 (-10.85%) | -10,566.00 (-10.57%) | -14,953.50 (-14.95%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 81,957.00 (99.99%) | 84,482.50 (99.99%) | 89,097.00 (99.99%) | 89,138.50 (99.99%) | 89,424.00 (99.99%) | 85,036.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 81,967.00 | 84,492.50 | 89,107.00 | 89,148.50 | 89,434.00 | 85,046.50 | | | | | | | |
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