| 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 283,978.47 | 209,312.47 | 214,047.97 | 195,287.47 | 187,043.47 | 184,540.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -74,666.00 | +4,735.50 | -18,760.50 | -8,244.00 | -2,503.00 | -35,965.50 | Change in Value | -74,666.00 | +4,735.50 | -18,760.50 | -8,244.00 | -2,503.00 | -35,965.50 | IRR(%) | - % | 289.99% | - % | - % | -55.93% | - % | | Beginning Value | 283,978.47 | 209,312.47 | 214,047.97 | 195,287.47 | 187,043.47 | 184,540.47 | Change in Value | -74,666.00 | +4,735.50 | -18,760.50 | -8,244.00 | -2,503.00 | -35,965.50 | Ending Value | 209,312.47 | 214,047.97 | 195,287.47 | 187,043.47 | 184,540.47 | 148,574.97 | % of Change | -26.29% | 2.26% | -8.76% | -4.22% | -1.34% | -19.49% | | --- 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 | -74,666.00 | +4,735.50 | -18,760.50 | -8,244.00 | -2,503.00 | -35,965.50 | Capital Gain (% over Total Capital) | -74,666.00 (-74.67%) | +4,735.50 (4.74%) | -18,760.50 (-18.76%) | -8,244.00 (-8.24%) | -2,503.00 (-2.50%) | -35,965.50 (-35.97%) | | 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 | -74,666.00 | +4,735.50 | -18,760.50 | -8,244.00 | -2,503.00 | -35,965.50 | 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 | -74,666.00 | +4,735.50 | -18,760.50 | -8,244.00 | -2,503.00 | -35,965.50 | % over Total Capital | -74.67% | 4.74% | -18.76% | -8.24% | -2.50% | -35.97% | % over Beginning Value | -26.29% | 2.26% | -8.76% | -4.22% | -1.34% | -19.49% | IRR(%) | - % | 289.99% | - % | - % | -55.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 209,312.47 | 214,047.97 | 195,287.47 | 187,043.47 | 184,540.47 | 148,574.97 | All Time Performance | +109,312.47 | +114,047.97 | +95,287.47 | +87,043.47 | +84,540.47 | +48,574.97 | % over Total Capital | 109.31% | 114.05% | 95.29% | 87.04% | 84.54% | 48.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 209,250.50 | 213,986.00 | 195,225.50 | 186,981.50 | 184,478.50 | 148,513.00 | UnRealized Gain/(Loss) (% over Average Cost) | +109,312.47 (109.38%) | +114,047.97 (114.12%) | +95,287.47 (95.35%) | +87,043.47 (87.10%) | +84,540.47 (84.59%) | +48,574.97 (48.61%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 209,250.50 | 213,986.00 | 195,225.50 | 186,981.50 | 184,478.50 | 148,513.00 | Stock Performance (% over Balance Cost) | +109,312.47 (109.38%) | +114,047.97 (114.12%) | +95,287.47 (95.35%) | +87,043.47 (87.10%) | +84,540.47 (84.59%) | +48,574.97 (48.61%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 209,250.50 (99.97%) | 213,986.00 (99.97%) | 195,225.50 (99.97%) | 186,981.50 (99.97%) | 184,478.50 (99.97%) | 148,513.00 (99.96%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.04%) | Market Value | 209,312.47 | 214,047.97 | 195,287.47 | 187,043.47 | 184,540.47 | 148,574.97 | | | | | | | |
|