| 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,039.91 | 115,173.91 | 107,945.91 | 103,199.91 | 97,492.91 | 97,777.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +134.00 | -7,228.00 | -4,746.00 | -5,707.00 | +285.00 | -374.00 | Change in Value | +134.00 | -7,228.00 | -4,746.00 | -5,707.00 | +285.00 | -374.00 | IRR(%) | 7.33% | - % | - % | - % | 19.43% | -20.79% | | Beginning Value | 115,039.91 | 115,173.91 | 107,945.91 | 103,199.91 | 97,492.91 | 97,777.91 | Change in Value | +134.00 | -7,228.00 | -4,746.00 | -5,707.00 | +285.00 | -374.00 | Ending Value | 115,173.91 | 107,945.91 | 103,199.91 | 97,492.91 | 97,777.91 | 97,403.91 | % of Change | 0.12% | -6.28% | -4.40% | -5.53% | 0.29% | -0.38% | | --- 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 | +134.00 | -7,228.00 | -4,746.00 | -5,707.00 | +285.00 | -374.00 | Capital Gain (% over Total Capital) | +134.00 (0.13%) | -7,228.00 (-7.23%) | -4,746.00 (-4.75%) | -5,707.00 (-5.71%) | +285.00 (0.28%) | -374.00 (-0.37%) | | 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 | +134.00 | -7,228.00 | -4,746.00 | -5,707.00 | +285.00 | -374.00 | 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 | +134.00 | -7,228.00 | -4,746.00 | -5,707.00 | +285.00 | -374.00 | % over Total Capital | 0.13% | -7.23% | -4.75% | -5.71% | 0.28% | -0.37% | % over Beginning Value | 0.12% | -6.28% | -4.40% | -5.53% | 0.29% | -0.38% | IRR(%) | 7.33% | - % | - % | - % | 19.43% | -20.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,173.91 | 107,945.91 | 103,199.91 | 97,492.91 | 97,777.91 | 97,403.91 | All Time Performance | +15,173.91 | +7,945.91 | +3,199.91 | -2,507.09 | -2,222.09 | -2,596.09 | % over Total Capital | 15.17% | 7.95% | 3.20% | -2.51% | -2.22% | -2.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 111,666.00 | 104,438.00 | 99,692.00 | 93,985.00 | 94,270.00 | 93,896.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,697.51 (11.70%) | +4,469.51 (4.47%) | -276.49 (-0.28%) | -5,983.49 (-5.99%) | -5,698.49 (-5.70%) | -6,072.49 (-6.07%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 111,666.00 | 104,438.00 | 99,692.00 | 93,985.00 | 94,270.00 | 93,896.00 | Stock Performance (% over Balance Cost) | +15,173.91 (15.73%) | +7,945.91 (8.23%) | +3,199.91 (3.32%) | -2,507.09 (-2.60%) | -2,222.09 (-2.30%) | -2,596.09 (-2.69%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 111,666.00 (96.95%) | 104,438.00 (96.75%) | 99,692.00 (96.60%) | 93,985.00 (96.40%) | 94,270.00 (96.41%) | 93,896.00 (96.40%) | Cash Balance | 3,507.91 (3.05%) | 3,507.91 (3.25%) | 3,507.91 (3.40%) | 3,507.91 (3.60%) | 3,507.91 (3.59%) | 3,507.91 (3.60%) | Market Value | 115,173.91 | 107,945.91 | 103,199.91 | 97,492.91 | 97,777.91 | 97,403.91 | | | | | | | |
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