| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,732.19 | 25,735.72 | 27,107.63 | 27,829.69 | 28,045.35 | 27,991.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3.52 | +1,371.92 | +722.06 | +215.65 | -53.48 | +272.83 | Change in Value | +3.52 | +1,371.92 | +722.06 | +215.65 | -53.48 | +272.83 | IRR(%) | 0.83% | 2,255.69% | 394.90% | 59.93% | -10.96% | 80.40% | | Beginning Value | 25,732.19 | 25,735.72 | 27,107.63 | 27,829.69 | 28,045.35 | 27,991.87 | Change in Value | +3.52 | +1,371.92 | +722.06 | +215.65 | -53.48 | +272.83 | Ending Value | 25,735.72 | 27,107.63 | 27,829.69 | 28,045.35 | 27,991.87 | 28,264.70 | % of Change | 0.01% | 5.33% | 2.66% | 0.77% | -0.19% | 0.97% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3.52 | +1,371.92 | +722.06 | +215.65 | -53.48 | +272.83 | Capital Gain (% over Total Capital) | +3.52 (0.01%) | +1,371.92 (4.15%) | +722.06 (2.18%) | +215.65 (0.65%) | -53.48 (-0.16%) | +272.83 (0.83%) | | 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 | +3.52 | +1,371.92 | +722.06 | +215.65 | -53.48 | +272.83 | 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 | +3.52 | +1,371.92 | +722.06 | +215.65 | -53.48 | +272.83 | % over Total Capital | 0.01% | 4.15% | 2.18% | 0.65% | -0.16% | 0.83% | % over Beginning Value | 0.01% | 5.33% | 2.66% | 0.77% | -0.19% | 0.97% | IRR(%) | 0.83% | 2,255.69% | 394.90% | 59.93% | -10.96% | 80.40% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 25,735.72 | 27,107.63 | 27,829.69 | 28,045.35 | 27,991.87 | 28,264.70 | All Time Performance | -7,321.91 | -5,949.99 | -5,227.94 | -5,012.28 | -5,065.76 | -4,792.93 | % over Total Capital | -22.15% | -18.00% | -15.81% | -15.16% | -15.32% | -14.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 24,738.15 | 26,110.08 | 26,832.13 | 27,047.78 | 26,994.31 | 27,267.14 | UnRealized Gain/(Loss) (% over Average Cost) | -8,319.48 (-25.17%) | -6,947.56 (-21.02%) | -6,225.49 (-18.83%) | -6,009.85 (-18.18%) | -6,063.32 (-18.34%) | -5,790.49 (-17.52%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 24,738.15 | 26,110.08 | 26,832.13 | 27,047.78 | 26,994.31 | 27,267.14 | Stock Performance (% over Balance Cost) | -7,321.91 (-22.84%) | -5,949.99 (-18.56%) | -5,227.94 (-16.31%) | -5,012.28 (-15.63%) | -5,065.76 (-15.80%) | -4,792.93 (-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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 24,738.15 (96.12%) | 26,110.08 (96.32%) | 26,832.13 (96.42%) | 27,047.78 (96.44%) | 26,994.31 (96.44%) | 27,267.14 (96.47%) | Cash Balance | 997.56 (3.88%) | 997.56 (3.68%) | 997.56 (3.58%) | 997.56 (3.56%) | 997.56 (3.56%) | 997.56 (3.53%) | Market Value | 25,735.72 | 27,107.63 | 27,829.69 | 28,045.35 | 27,991.87 | 28,264.70 | | | | | | | |
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