| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,517.33 | 79,450.83 | 79,452.33 | 80,117.33 | 81,299.83 | 82,032.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -66.50 | +1.50 | +665.00 | +1,182.50 | +733.00 | -235.00 | Change in Value | -66.50 | +1.50 | +665.00 | +1,182.50 | +733.00 | -235.00 | IRR(%) | -4.96% | 0.11% | 66.03% | 143.83% | 72.63% | -16.01% | | Beginning Value | 79,517.33 | 79,450.83 | 79,452.33 | 80,117.33 | 81,299.83 | 82,032.83 | Change in Value | -66.50 | +1.50 | +665.00 | +1,182.50 | +733.00 | -235.00 | Ending Value | 79,450.83 | 79,452.33 | 80,117.33 | 81,299.83 | 82,032.83 | 81,797.83 | % of Change | -0.08% | 0.00% | 0.84% | 1.48% | 0.90% | -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 | -66.50 | +1.50 | +665.00 | +1,182.50 | +733.00 | -235.00 | Capital Gain (% over Total Capital) | -66.50 (-0.07%) | +1.50 (0.00%) | +665.00 (0.67%) | +1,182.50 (1.18%) | +733.00 (0.73%) | -235.00 (-0.24%) | | 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 | -66.50 | +1.50 | +665.00 | +1,182.50 | +733.00 | -235.00 | 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 | -66.50 | +1.50 | +665.00 | +1,182.50 | +733.00 | -235.00 | % over Total Capital | -0.07% | 0.00% | 0.67% | 1.18% | 0.73% | -0.24% | % over Beginning Value | -0.08% | 0.00% | 0.84% | 1.48% | 0.90% | -0.29% | IRR(%) | -4.96% | 0.11% | 66.03% | 143.83% | 72.63% | -16.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,450.83 | 79,452.33 | 80,117.33 | 81,299.83 | 82,032.83 | 81,797.83 | All Time Performance | -20,549.17 | -20,547.67 | -19,882.67 | -18,700.17 | -17,967.17 | -18,202.17 | % over Total Capital | -20.55% | -20.55% | -19.88% | -18.70% | -17.97% | -18.20% | IRR(%) | -7.38% | -7.33% | -7.03% | -6.54% | -6.23% | -6.28% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 74,839.50 | 74,841.00 | 75,506.00 | 76,688.50 | 77,421.50 | 77,186.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,117.35 (-25.13%) | -25,115.85 (-25.13%) | -24,450.85 (-24.46%) | -23,268.35 (-23.28%) | -22,535.35 (-22.55%) | -22,770.35 (-22.78%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 74,839.50 | 74,841.00 | 75,506.00 | 76,688.50 | 77,421.50 | 77,186.50 | Stock Performance (% over Balance Cost) | -20,549.17 (-21.54%) | -20,547.67 (-21.54%) | -19,882.67 (-20.84%) | -18,700.17 (-19.60%) | -17,967.17 (-18.84%) | -18,202.17 (-19.08%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 74,839.50 (94.20%) | 74,841.00 (94.20%) | 75,506.00 (94.24%) | 76,688.50 (94.33%) | 77,421.50 (94.38%) | 77,186.50 (94.36%) | Cash Balance | 4,611.33 (5.80%) | 4,611.33 (5.80%) | 4,611.33 (5.76%) | 4,611.33 (5.67%) | 4,611.33 (5.62%) | 4,611.33 (5.64%) | Market Value | 79,450.83 | 79,452.33 | 80,117.33 | 81,299.83 | 82,032.83 | 81,797.83 | | | | | | | |
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