| 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,739.26 | 76,196.26 | 74,547.26 | 70,363.01 | 64,181.51 | 67,086.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,543.00 | -1,649.00 | -4,184.25 | -6,181.50 | +2,904.50 | +720.50 | Change in Value | -1,543.00 | -1,649.00 | -4,184.25 | -6,181.50 | +2,904.50 | +720.50 | IRR(%) | - % | - % | - % | - % | 1,376.86% | 91.52% | | Beginning Value | 77,739.26 | 76,196.26 | 74,547.26 | 70,363.01 | 64,181.51 | 67,086.01 | Change in Value | -1,543.00 | -1,649.00 | -4,184.25 | -6,181.50 | +2,904.50 | +720.50 | Ending Value | 76,196.26 | 74,547.26 | 70,363.01 | 64,181.51 | 67,086.01 | 67,806.51 | % of Change | -1.98% | -2.16% | -5.61% | -8.79% | 4.53% | 1.07% | | --- 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 | -1,543.00 | -1,649.00 | -4,184.25 | -6,181.50 | +2,904.50 | +720.50 | Capital Gain (% over Total Capital) | -1,543.00 (-1.54%) | -1,649.00 (-1.65%) | -4,184.25 (-4.18%) | -6,181.50 (-6.18%) | +2,904.50 (2.90%) | +720.50 (0.72%) | | 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 | -1,543.00 | -1,649.00 | -4,184.25 | -6,181.50 | +2,904.50 | +720.50 | 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 | -1,543.00 | -1,649.00 | -4,184.25 | -6,181.50 | +2,904.50 | +720.50 | % over Total Capital | -1.54% | -1.65% | -4.18% | -6.18% | 2.90% | 0.72% | % over Beginning Value | -1.98% | -2.16% | -5.61% | -8.79% | 4.53% | 1.07% | IRR(%) | - % | - % | - % | - % | 1,376.86% | 91.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,196.26 | 74,547.26 | 70,363.01 | 64,181.51 | 67,086.01 | 67,806.51 | All Time Performance | -23,803.74 | -25,452.74 | -29,636.99 | -35,818.49 | -32,913.99 | -32,193.49 | % over Total Capital | -23.80% | -25.45% | -29.64% | -35.82% | -32.91% | -32.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 72,582.75 | 70,933.75 | 66,749.50 | 60,568.00 | 63,472.50 | 64,193.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,036.84 (-27.14%) | -28,685.84 (-28.80%) | -32,870.09 (-33.00%) | -39,051.59 (-39.20%) | -36,147.09 (-36.29%) | -35,426.59 (-35.56%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 72,582.75 | 70,933.75 | 66,749.50 | 60,568.00 | 63,472.50 | 64,193.00 | Stock Performance (% over Balance Cost) | -23,803.74 (-24.70%) | -25,452.74 (-26.41%) | -29,636.99 (-30.75%) | -35,818.49 (-37.16%) | -32,913.99 (-34.15%) | -32,193.49 (-33.40%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 72,582.75 (95.26%) | 70,933.75 (95.15%) | 66,749.50 (94.86%) | 60,568.00 (94.37%) | 63,472.50 (94.61%) | 64,193.00 (94.67%) | Cash Balance | 3,613.51 (4.74%) | 3,613.51 (4.85%) | 3,613.51 (5.14%) | 3,613.51 (5.63%) | 3,613.51 (5.39%) | 3,613.51 (5.33%) | Market Value | 76,196.26 | 74,547.26 | 70,363.01 | 64,181.51 | 67,086.01 | 67,806.51 | | | | | | | |
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