| 30/12/18 | 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,337.23 | 121,259.23 | 119,658.23 | 126,672.23 | 124,969.73 | 130,540.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,078.00 | -1,601.00 | +7,014.00 | -1,702.50 | +5,570.50 | +3,206.50 | Change in Value | -1,078.00 | -1,601.00 | +7,014.00 | -1,702.50 | +5,570.50 | +3,206.50 | IRR(%) | -41.63% | -55.44% | 3,098.49% | -56.09% | 1,319.56% | 337.63% | | Beginning Value | 122,337.23 | 121,259.23 | 119,658.23 | 126,672.23 | 124,969.73 | 130,540.23 | Change in Value | -1,078.00 | -1,601.00 | +7,014.00 | -1,702.50 | +5,570.50 | +3,206.50 | Ending Value | 121,259.23 | 119,658.23 | 126,672.23 | 124,969.73 | 130,540.23 | 133,746.73 | % of Change | -0.88% | -1.32% | 5.86% | -1.34% | 4.46% | 2.46% | | --- 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 | -1,078.00 | -1,601.00 | +7,014.00 | -1,702.50 | +5,570.50 | +3,206.50 | Capital Gain (% over Total Capital) | -1,078.00 (-1.08%) | -1,601.00 (-1.60%) | +7,014.00 (7.01%) | -1,702.50 (-1.70%) | +5,570.50 (5.57%) | +3,206.50 (3.21%) | | 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 | -1,078.00 | -1,601.00 | +7,014.00 | -1,702.50 | +5,570.50 | +3,206.50 | 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 | -1,078.00 | -1,601.00 | +7,014.00 | -1,702.50 | +5,570.50 | +3,206.50 | % over Total Capital | -1.08% | -1.60% | 7.01% | -1.70% | 5.57% | 3.21% | % over Beginning Value | -0.88% | -1.32% | 5.86% | -1.34% | 4.46% | 2.46% | IRR(%) | -41.63% | -55.44% | 3,098.49% | -56.09% | 1,319.56% | 337.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,259.23 | 119,658.23 | 126,672.23 | 124,969.73 | 130,540.23 | 133,746.73 | All Time Performance | +21,259.23 | +19,658.23 | +26,672.23 | +24,969.73 | +30,540.23 | +33,746.73 | % over Total Capital | 21.26% | 19.66% | 26.67% | 24.97% | 30.54% | 33.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 118,946.00 | 117,345.00 | 124,359.00 | 122,656.50 | 128,227.00 | 131,433.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,956.33 (18.96%) | +17,355.33 (17.36%) | +24,369.33 (24.37%) | +22,666.83 (22.67%) | +28,237.33 (28.24%) | +31,443.83 (31.45%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 118,946.00 | 117,345.00 | 124,359.00 | 122,656.50 | 128,227.00 | 131,433.50 | Stock Performance (% over Balance Cost) | +21,259.23 (21.76%) | +19,658.23 (20.12%) | +26,672.23 (27.30%) | +24,969.73 (25.56%) | +30,540.23 (31.26%) | +33,746.73 (34.55%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 118,946.00 (98.09%) | 117,345.00 (98.07%) | 124,359.00 (98.17%) | 122,656.50 (98.15%) | 128,227.00 (98.23%) | 131,433.50 (98.27%) | Cash Balance | 2,313.23 (1.91%) | 2,313.23 (1.93%) | 2,313.23 (1.83%) | 2,313.23 (1.85%) | 2,313.23 (1.77%) | 2,313.23 (1.73%) | Market Value | 121,259.23 | 119,658.23 | 126,672.23 | 124,969.73 | 130,540.23 | 133,746.73 | | | | | | | |
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