| 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,463.95 | 80,332.45 | 79,276.95 | 78,571.95 | 76,430.45 | 76,902.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,131.50 | -1,055.50 | -705.00 | -2,141.50 | +472.50 | -11,106.50 | Change in Value | -4,131.50 | -1,055.50 | -705.00 | -2,141.50 | +472.50 | -11,106.50 | IRR(%) | - % | -55.27% | -41.92% | - % | 45.48% | - % | | Beginning Value | 84,463.95 | 80,332.45 | 79,276.95 | 78,571.95 | 76,430.45 | 76,902.95 | Change in Value | -4,131.50 | -1,055.50 | -705.00 | -2,141.50 | +472.50 | -11,106.50 | Ending Value | 80,332.45 | 79,276.95 | 78,571.95 | 76,430.45 | 76,902.95 | 65,796.45 | % of Change | -4.89% | -1.31% | -0.89% | -2.73% | 0.62% | -14.44% | | --- 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 | -4,131.50 | -1,055.50 | -705.00 | -2,141.50 | +472.50 | -11,106.50 | Capital Gain (% over Total Capital) | -4,131.50 (-4.13%) | -1,055.50 (-1.06%) | -705.00 (-0.70%) | -2,141.50 (-2.14%) | +472.50 (0.47%) | -11,106.50 (-11.11%) | | 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 | -4,131.50 | -1,055.50 | -705.00 | -2,141.50 | +472.50 | -11,106.50 | 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 | -4,131.50 | -1,055.50 | -705.00 | -2,141.50 | +472.50 | -11,106.50 | % over Total Capital | -4.13% | -1.06% | -0.70% | -2.14% | 0.47% | -11.11% | % over Beginning Value | -4.89% | -1.31% | -0.89% | -2.73% | 0.62% | -14.44% | IRR(%) | - % | -55.27% | -41.92% | - % | 45.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,332.45 | 79,276.95 | 78,571.95 | 76,430.45 | 76,902.95 | 65,796.45 | All Time Performance | -19,667.55 | -20,723.05 | -21,428.05 | -23,569.55 | -23,097.05 | -34,203.55 | % over Total Capital | -19.67% | -20.72% | -21.43% | -23.57% | -23.10% | -34.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 80,318.50 | 79,263.00 | 78,558.00 | 76,416.50 | 76,889.00 | 65,782.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,667.55 (-19.67%) | -20,723.05 (-20.73%) | -21,428.05 (-21.43%) | -23,569.55 (-23.57%) | -23,097.05 (-23.10%) | -34,203.55 (-34.21%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 80,318.50 | 79,263.00 | 78,558.00 | 76,416.50 | 76,889.00 | 65,782.50 | Stock Performance (% over Balance Cost) | -19,667.55 (-19.67%) | -20,723.05 (-20.73%) | -21,428.05 (-21.43%) | -23,569.55 (-23.57%) | -23,097.05 (-23.10%) | -34,203.55 (-34.21%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 80,318.50 (99.98%) | 79,263.00 (99.98%) | 78,558.00 (99.98%) | 76,416.50 (99.98%) | 76,889.00 (99.98%) | 65,782.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 80,332.45 | 79,276.95 | 78,571.95 | 76,430.45 | 76,902.95 | 65,796.45 | | | | | | | |
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