| 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,856.19 | 65,801.19 | 66,461.19 | 65,373.69 | 64,798.69 | 64,743.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,055.00 | +660.00 | -1,087.50 | -575.00 | -55.00 | +1,867.50 | Change in Value | -1,055.00 | +660.00 | -1,087.50 | -575.00 | -55.00 | +1,867.50 | IRR(%) | - % | 83.51% | - % | -41.57% | -5.03% | 463.99% | | Beginning Value | 66,856.19 | 65,801.19 | 66,461.19 | 65,373.69 | 64,798.69 | 64,743.69 | Change in Value | -1,055.00 | +660.00 | -1,087.50 | -575.00 | -55.00 | +1,867.50 | Ending Value | 65,801.19 | 66,461.19 | 65,373.69 | 64,798.69 | 64,743.69 | 66,611.19 | % of Change | -1.58% | 1.00% | -1.64% | -0.88% | -0.08% | 2.88% | | --- 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 | -1,055.00 | +660.00 | -1,087.50 | -575.00 | -55.00 | +1,867.50 | Capital Gain (% over Total Capital) | -1,055.00 (-1.05%) | +660.00 (0.66%) | -1,087.50 (-1.09%) | -575.00 (-0.57%) | -55.00 (-0.05%) | +1,867.50 (1.87%) | | 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 | -1,055.00 | +660.00 | -1,087.50 | -575.00 | -55.00 | +1,867.50 | 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 | -1,055.00 | +660.00 | -1,087.50 | -575.00 | -55.00 | +1,867.50 | % over Total Capital | -1.05% | 0.66% | -1.09% | -0.57% | -0.05% | 1.87% | % over Beginning Value | -1.58% | 1.00% | -1.64% | -0.88% | -0.08% | 2.88% | IRR(%) | - % | 83.51% | - % | -41.57% | -5.03% | 463.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,801.19 | 66,461.19 | 65,373.69 | 64,798.69 | 64,743.69 | 66,611.19 | All Time Performance | -34,198.81 | -33,538.81 | -34,626.31 | -35,201.31 | -35,256.31 | -33,388.81 | % over Total Capital | -34.20% | -33.54% | -34.63% | -35.20% | -35.26% | -33.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 40,605.00 | 41,265.00 | 40,177.50 | 39,602.50 | 39,547.50 | 41,415.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,243.40 (-52.14%) | -43,583.40 (-51.37%) | -44,670.90 (-52.65%) | -45,245.90 (-53.33%) | -45,300.90 (-53.39%) | -43,433.40 (-51.19%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 40,605.00 | 41,265.00 | 40,177.50 | 39,602.50 | 39,547.50 | 41,415.00 | Stock Performance (% over Balance Cost) | -34,198.81 (-45.72%) | -33,538.81 (-44.84%) | -34,626.31 (-46.29%) | -35,201.31 (-47.06%) | -35,256.31 (-47.13%) | -33,388.81 (-44.64%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 40,605.00 (61.71%) | 41,265.00 (62.09%) | 40,177.50 (61.46%) | 39,602.50 (61.12%) | 39,547.50 (61.08%) | 41,415.00 (62.17%) | Cash Balance | 25,196.19 (38.29%) | 25,196.19 (37.91%) | 25,196.19 (38.54%) | 25,196.19 (38.88%) | 25,196.19 (38.92%) | 25,196.19 (37.83%) | Market Value | 65,801.19 | 66,461.19 | 65,373.69 | 64,798.69 | 64,743.69 | 66,611.19 | | | | | | | |
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