| 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 280,055.96 | 206,025.96 | 209,784.46 | 191,454.96 | 182,756.96 | 181,100.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -74,030.00 | +3,758.50 | -18,329.50 | -8,698.00 | -1,656.00 | -35,326.50 | Change in Value | -74,030.00 | +3,758.50 | -18,329.50 | -8,698.00 | -1,656.00 | -35,326.50 | IRR(%) | - % | 200.34% | - % | - % | -42.52% | - % | | Beginning Value | 280,055.96 | 206,025.96 | 209,784.46 | 191,454.96 | 182,756.96 | 181,100.96 | Change in Value | -74,030.00 | +3,758.50 | -18,329.50 | -8,698.00 | -1,656.00 | -35,326.50 | Ending Value | 206,025.96 | 209,784.46 | 191,454.96 | 182,756.96 | 181,100.96 | 145,774.46 | % of Change | -26.43% | 1.82% | -8.74% | -4.54% | -0.91% | -19.51% | | --- 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 | -74,030.00 | +3,758.50 | -18,329.50 | -8,698.00 | -1,656.00 | -35,326.50 | Capital Gain (% over Total Capital) | -74,030.00 (-74.03%) | +3,758.50 (3.76%) | -18,329.50 (-18.33%) | -8,698.00 (-8.70%) | -1,656.00 (-1.66%) | -35,326.50 (-35.33%) | | 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 | -74,030.00 | +3,758.50 | -18,329.50 | -8,698.00 | -1,656.00 | -35,326.50 | 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 | -74,030.00 | +3,758.50 | -18,329.50 | -8,698.00 | -1,656.00 | -35,326.50 | % over Total Capital | -74.03% | 3.76% | -18.33% | -8.70% | -1.66% | -35.33% | % over Beginning Value | -26.43% | 1.82% | -8.74% | -4.54% | -0.91% | -19.51% | IRR(%) | - % | 200.34% | - % | - % | -42.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 206,025.96 | 209,784.46 | 191,454.96 | 182,756.96 | 181,100.96 | 145,774.46 | All Time Performance | +106,025.96 | +109,784.46 | +91,454.96 | +82,756.96 | +81,100.96 | +45,774.46 | % over Total Capital | 106.03% | 109.78% | 91.45% | 82.76% | 81.10% | 45.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 206,020.50 | 209,779.00 | 191,449.50 | 182,751.50 | 181,095.50 | 145,769.00 | UnRealized Gain/(Loss) (% over Average Cost) | +106,025.96 (106.03%) | +109,784.46 (109.79%) | +91,454.96 (91.46%) | +82,756.96 (82.76%) | +81,100.96 (81.11%) | +45,774.46 (45.78%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 206,020.50 | 209,779.00 | 191,449.50 | 182,751.50 | 181,095.50 | 145,769.00 | Stock Performance (% over Balance Cost) | +106,025.96 (106.03%) | +109,784.46 (109.79%) | +91,454.96 (91.46%) | +82,756.96 (82.76%) | +81,100.96 (81.11%) | +45,774.46 (45.78%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 206,020.50 (100.00%) | 209,779.00 (100.00%) | 191,449.50 (100.00%) | 182,751.50 (100.00%) | 181,095.50 (100.00%) | 145,769.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 206,025.96 | 209,784.46 | 191,454.96 | 182,756.96 | 181,100.96 | 145,774.46 | | | | | | | |
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