| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,796.45 | 65,215.45 | 65,521.45 | 65,818.45 | 65,419.45 | 67,430.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -581.00 | +306.00 | +297.00 | -399.00 | +2,011.00 | +1,022.00 | Change in Value | -581.00 | +306.00 | +297.00 | -399.00 | +2,011.00 | +1,022.00 | IRR(%) | -41.69% | 32.94% | 31.66% | -30.91% | 530.82% | 149.70% | | Beginning Value | 65,796.45 | 65,215.45 | 65,521.45 | 65,818.45 | 65,419.45 | 67,430.45 | Change in Value | -581.00 | +306.00 | +297.00 | -399.00 | +2,011.00 | +1,022.00 | Ending Value | 65,215.45 | 65,521.45 | 65,818.45 | 65,419.45 | 67,430.45 | 68,452.45 | % of Change | -0.88% | 0.47% | 0.45% | -0.61% | 3.07% | 1.52% | | --- 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 | -581.00 | +306.00 | +297.00 | -399.00 | +2,011.00 | +1,022.00 | Capital Gain (% over Total Capital) | -581.00 (-0.58%) | +306.00 (0.31%) | +297.00 (0.30%) | -399.00 (-0.40%) | +2,011.00 (2.01%) | +1,022.00 (1.02%) | | 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 | -581.00 | +306.00 | +297.00 | -399.00 | +2,011.00 | +1,022.00 | 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 | -581.00 | +306.00 | +297.00 | -399.00 | +2,011.00 | +1,022.00 | % over Total Capital | -0.58% | 0.31% | 0.30% | -0.40% | 2.01% | 1.02% | % over Beginning Value | -0.88% | 0.47% | 0.45% | -0.61% | 3.07% | 1.52% | IRR(%) | -41.69% | 32.94% | 31.66% | -30.91% | 530.82% | 149.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,215.45 | 65,521.45 | 65,818.45 | 65,419.45 | 67,430.45 | 68,452.45 | All Time Performance | -34,784.55 | -34,478.55 | -34,181.55 | -34,580.55 | -32,569.55 | -31,547.55 | % over Total Capital | -34.78% | -34.48% | -34.18% | -34.58% | -32.57% | -31.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 65,201.50 | 65,507.50 | 65,804.50 | 65,405.50 | 67,416.50 | 68,438.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,784.55 (-34.79%) | -34,478.55 (-34.48%) | -34,181.55 (-34.19%) | -34,580.55 (-34.59%) | -32,569.55 (-32.57%) | -31,547.55 (-31.55%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 65,201.50 | 65,507.50 | 65,804.50 | 65,405.50 | 67,416.50 | 68,438.50 | Stock Performance (% over Balance Cost) | -34,784.55 (-34.79%) | -34,478.55 (-34.48%) | -34,181.55 (-34.19%) | -34,580.55 (-34.59%) | -32,569.55 (-32.57%) | -31,547.55 (-31.55%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 65,201.50 (99.98%) | 65,507.50 (99.98%) | 65,804.50 (99.98%) | 65,405.50 (99.98%) | 67,416.50 (99.98%) | 68,438.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 65,215.45 | 65,521.45 | 65,818.45 | 65,419.45 | 67,430.45 | 68,452.45 | | | | | | | |
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