| 23/12/18 | 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,032.97 | 56,589.47 | 58,232.97 | 58,335.47 | 59,489.47 | 60,594.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,443.50 | +1,643.50 | +102.50 | +1,154.00 | +1,105.00 | +750.50 | Change in Value | -1,443.50 | +1,643.50 | +102.50 | +1,154.00 | +1,105.00 | +750.50 | IRR(%) | - % | 470.63% | 11.29% | 229.25% | 206.36% | 111.45% | | Beginning Value | 58,032.97 | 56,589.47 | 58,232.97 | 58,335.47 | 59,489.47 | 60,594.47 | Change in Value | -1,443.50 | +1,643.50 | +102.50 | +1,154.00 | +1,105.00 | +750.50 | Ending Value | 56,589.47 | 58,232.97 | 58,335.47 | 59,489.47 | 60,594.47 | 61,344.97 | % of Change | -2.49% | 2.90% | 0.18% | 1.98% | 1.86% | 1.24% | | --- 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 | -1,443.50 | +1,643.50 | +102.50 | +1,154.00 | +1,105.00 | +750.50 | Capital Gain (% over Total Capital) | -1,443.50 (-1.44%) | +1,643.50 (1.64%) | +102.50 (0.10%) | +1,154.00 (1.15%) | +1,105.00 (1.11%) | +750.50 (0.75%) | | 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 | -1,443.50 | +1,643.50 | +102.50 | +1,154.00 | +1,105.00 | +750.50 | 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 | -1,443.50 | +1,643.50 | +102.50 | +1,154.00 | +1,105.00 | +750.50 | % over Total Capital | -1.44% | 1.64% | 0.10% | 1.15% | 1.11% | 0.75% | % over Beginning Value | -2.49% | 2.90% | 0.18% | 1.98% | 1.86% | 1.24% | IRR(%) | - % | 470.63% | 11.29% | 229.25% | 206.36% | 111.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,589.47 | 58,232.97 | 58,335.47 | 59,489.47 | 60,594.47 | 61,344.97 | All Time Performance | -43,410.53 | -41,767.03 | -41,664.53 | -40,510.53 | -39,405.53 | -38,655.03 | % over Total Capital | -43.41% | -41.77% | -41.66% | -40.51% | -39.41% | -38.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 55,250.00 | 56,893.50 | 56,996.00 | 58,150.00 | 59,255.00 | 60,005.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,876.73 (-44.26%) | -42,233.23 (-42.61%) | -42,130.73 (-42.50%) | -40,976.73 (-41.34%) | -39,871.73 (-40.22%) | -39,121.23 (-39.47%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 55,250.00 | 56,893.50 | 56,996.00 | 58,150.00 | 59,255.00 | 60,005.50 | Stock Performance (% over Balance Cost) | -43,410.53 (-44.00%) | -41,767.03 (-42.33%) | -41,664.53 (-42.23%) | -40,510.53 (-41.06%) | -39,405.53 (-39.94%) | -38,655.03 (-39.18%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 55,250.00 (97.63%) | 56,893.50 (97.70%) | 56,996.00 (97.70%) | 58,150.00 (97.75%) | 59,255.00 (97.79%) | 60,005.50 (97.82%) | Cash Balance | 1,339.47 (2.37%) | 1,339.47 (2.30%) | 1,339.47 (2.30%) | 1,339.47 (2.25%) | 1,339.47 (2.21%) | 1,339.47 (2.18%) | Market Value | 56,589.47 | 58,232.97 | 58,335.47 | 59,489.47 | 60,594.47 | 61,344.97 | | | | | | | |
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