| 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,688.71 | 74,999.21 | 74,641.71 | 73,153.71 | 73,243.71 | 77,077.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,689.50 | -357.50 | -1,488.00 | +90.00 | +3,833.50 | -223.00 | Change in Value | -4,689.50 | -357.50 | -1,488.00 | +90.00 | +3,833.50 | -223.00 | IRR(%) | - % | -25.22% | - % | 7.76% | 2,127.42% | -16.15% | | Beginning Value | 79,688.71 | 74,999.21 | 74,641.71 | 73,153.71 | 73,243.71 | 77,077.21 | Change in Value | -4,689.50 | -357.50 | -1,488.00 | +90.00 | +3,833.50 | -223.00 | Ending Value | 74,999.21 | 74,641.71 | 73,153.71 | 73,243.71 | 77,077.21 | 76,854.21 | % of Change | -5.88% | -0.48% | -1.99% | 0.12% | 5.23% | -0.29% | | --- 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 | -4,689.50 | -357.50 | -1,488.00 | +90.00 | +3,833.50 | -223.00 | Capital Gain (% over Total Capital) | -4,689.50 (-4.69%) | -357.50 (-0.36%) | -1,488.00 (-1.49%) | +90.00 (0.09%) | +3,833.50 (3.83%) | -223.00 (-0.22%) | | 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 | -4,689.50 | -357.50 | -1,488.00 | +90.00 | +3,833.50 | -223.00 | 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 | -4,689.50 | -357.50 | -1,488.00 | +90.00 | +3,833.50 | -223.00 | % over Total Capital | -4.69% | -0.36% | -1.49% | 0.09% | 3.83% | -0.22% | % over Beginning Value | -5.88% | -0.48% | -1.99% | 0.12% | 5.23% | -0.29% | IRR(%) | - % | -25.22% | - % | 7.76% | 2,127.42% | -16.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,999.21 | 74,641.71 | 73,153.71 | 73,243.71 | 77,077.21 | 76,854.21 | All Time Performance | -25,000.79 | -25,358.29 | -26,846.29 | -26,756.29 | -22,922.79 | -23,145.79 | % over Total Capital | -25.00% | -25.36% | -26.85% | -26.76% | -22.92% | -23.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 74,780.50 | 74,423.00 | 72,935.00 | 73,025.00 | 76,858.50 | 76,635.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,000.79 (-25.06%) | -25,358.29 (-25.41%) | -26,846.29 (-26.91%) | -26,756.29 (-26.81%) | -22,922.79 (-22.97%) | -23,145.79 (-23.20%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 74,780.50 | 74,423.00 | 72,935.00 | 73,025.00 | 76,858.50 | 76,635.50 | Stock Performance (% over Balance Cost) | -25,000.79 (-25.06%) | -25,358.29 (-25.41%) | -26,846.29 (-26.91%) | -26,756.29 (-26.81%) | -22,922.79 (-22.97%) | -23,145.79 (-23.20%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 74,780.50 (99.71%) | 74,423.00 (99.71%) | 72,935.00 (99.70%) | 73,025.00 (99.70%) | 76,858.50 (99.72%) | 76,635.50 (99.72%) | Cash Balance | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.30%) | 218.71 (0.30%) | 218.71 (0.28%) | 218.71 (0.28%) | Market Value | 74,999.21 | 74,641.71 | 73,153.71 | 73,243.71 | 77,077.21 | 76,854.21 | | | | | | | |
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