| 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,755.45 | 90,352.45 | 88,587.45 | 82,864.45 | 83,453.45 | 83,931.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,403.00 | -1,765.00 | -5,723.00 | +589.00 | +478.00 | -2,381.00 | Change in Value | -3,403.00 | -1,765.00 | -5,723.00 | +589.00 | +478.00 | -2,381.00 | IRR(%) | - % | - % | - % | 53.86% | 41.54% | - % | | Beginning Value | 93,755.45 | 90,352.45 | 88,587.45 | 82,864.45 | 83,453.45 | 83,931.45 | Change in Value | -3,403.00 | -1,765.00 | -5,723.00 | +589.00 | +478.00 | -2,381.00 | Ending Value | 90,352.45 | 88,587.45 | 82,864.45 | 83,453.45 | 83,931.45 | 81,550.45 | % of Change | -3.63% | -1.95% | -6.46% | 0.71% | 0.57% | -2.84% | | --- 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 | -3,403.00 | -1,765.00 | -5,723.00 | +589.00 | +478.00 | -2,381.00 | Capital Gain (% over Total Capital) | -3,403.00 (-3.40%) | -1,765.00 (-1.76%) | -5,723.00 (-5.72%) | +589.00 (0.59%) | +478.00 (0.48%) | -2,381.00 (-2.38%) | | 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 | -3,403.00 | -1,765.00 | -5,723.00 | +589.00 | +478.00 | -2,381.00 | 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 | -3,403.00 | -1,765.00 | -5,723.00 | +589.00 | +478.00 | -2,381.00 | % over Total Capital | -3.40% | -1.76% | -5.72% | 0.59% | 0.48% | -2.38% | % over Beginning Value | -3.63% | -1.95% | -6.46% | 0.71% | 0.57% | -2.84% | IRR(%) | - % | - % | - % | 53.86% | 41.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,352.45 | 88,587.45 | 82,864.45 | 83,453.45 | 83,931.45 | 81,550.45 | All Time Performance | -9,647.55 | -11,412.55 | -17,135.55 | -16,546.55 | -16,068.55 | -18,449.55 | % over Total Capital | -9.65% | -11.41% | -17.14% | -16.55% | -16.07% | -18.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 87,336.00 | 85,571.00 | 79,848.00 | 80,437.00 | 80,915.00 | 78,534.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,632.55 (-12.64%) | -14,397.55 (-14.40%) | -20,120.55 (-20.13%) | -19,531.55 (-19.54%) | -19,053.55 (-19.06%) | -21,434.55 (-21.44%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 87,336.00 | 85,571.00 | 79,848.00 | 80,437.00 | 80,915.00 | 78,534.00 | Stock Performance (% over Balance Cost) | -9,647.55 (-9.95%) | -11,412.55 (-11.77%) | -17,135.55 (-17.67%) | -16,546.55 (-17.06%) | -16,068.55 (-16.57%) | -18,449.55 (-19.02%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 87,336.00 (96.66%) | 85,571.00 (96.59%) | 79,848.00 (96.36%) | 80,437.00 (96.39%) | 80,915.00 (96.41%) | 78,534.00 (96.30%) | Cash Balance | 3,016.45 (3.34%) | 3,016.45 (3.41%) | 3,016.45 (3.64%) | 3,016.45 (3.61%) | 3,016.45 (3.59%) | 3,016.45 (3.70%) | Market Value | 90,352.45 | 88,587.45 | 82,864.45 | 83,453.45 | 83,931.45 | 81,550.45 | | | | | | | |
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