| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,441.44 | 60,350.44 | 63,221.44 | 63,864.44 | 63,541.94 | 62,729.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -91.00 | +2,871.00 | +643.00 | -322.50 | -812.00 | +3,006.00 | Change in Value | -91.00 | +2,871.00 | +643.00 | -322.50 | -812.00 | +3,006.00 | IRR(%) | -8.75% | 1,589.88% | 85.07% | -26.50% | -54.26% | 1,624.32% | | Beginning Value | 60,441.44 | 60,350.44 | 63,221.44 | 63,864.44 | 63,541.94 | 62,729.94 | Change in Value | -91.00 | +2,871.00 | +643.00 | -322.50 | -812.00 | +3,006.00 | Ending Value | 60,350.44 | 63,221.44 | 63,864.44 | 63,541.94 | 62,729.94 | 65,735.94 | % of Change | -0.15% | 4.76% | 1.02% | -0.50% | -1.28% | 4.79% | | --- 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 | -91.00 | +2,871.00 | +643.00 | -322.50 | -812.00 | +3,006.00 | Capital Gain (% over Total Capital) | -91.00 (-0.09%) | +2,871.00 (2.87%) | +643.00 (0.64%) | -322.50 (-0.32%) | -812.00 (-0.81%) | +3,006.00 (3.01%) | | 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 | -91.00 | +2,871.00 | +643.00 | -322.50 | -812.00 | +3,006.00 | 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 | -91.00 | +2,871.00 | +643.00 | -322.50 | -812.00 | +3,006.00 | % over Total Capital | -0.09% | 2.87% | 0.64% | -0.32% | -0.81% | 3.01% | % over Beginning Value | -0.15% | 4.76% | 1.02% | -0.50% | -1.28% | 4.79% | IRR(%) | -8.75% | 1,589.88% | 85.07% | -26.50% | -54.26% | 1,624.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,350.44 | 63,221.44 | 63,864.44 | 63,541.94 | 62,729.94 | 65,735.94 | All Time Performance | -39,649.56 | -36,778.56 | -36,135.56 | -36,458.06 | -37,270.06 | -34,264.06 | % over Total Capital | -39.65% | -36.78% | -36.14% | -36.46% | -37.27% | -34.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 59,169.50 | 62,040.50 | 62,683.50 | 62,361.00 | 61,549.00 | 64,555.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,650.31 (-40.72%) | -37,779.31 (-37.85%) | -37,136.31 (-37.20%) | -37,458.81 (-37.53%) | -38,270.81 (-38.34%) | -35,264.81 (-35.33%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 59,169.50 | 62,040.50 | 62,683.50 | 62,361.00 | 61,549.00 | 64,555.00 | Stock Performance (% over Balance Cost) | -39,649.56 (-40.12%) | -36,778.56 (-37.22%) | -36,135.56 (-36.57%) | -36,458.06 (-36.89%) | -37,270.06 (-37.72%) | -34,264.06 (-34.67%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 59,169.50 (98.04%) | 62,040.50 (98.13%) | 62,683.50 (98.15%) | 62,361.00 (98.14%) | 61,549.00 (98.12%) | 64,555.00 (98.20%) | Cash Balance | 1,180.94 (1.96%) | 1,180.94 (1.87%) | 1,180.94 (1.85%) | 1,180.94 (1.86%) | 1,180.94 (1.88%) | 1,180.94 (1.80%) | Market Value | 60,350.44 | 63,221.44 | 63,864.44 | 63,541.94 | 62,729.94 | 65,735.94 | | | | | | | |
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