| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,806.51 | 69,953.76 | 67,173.76 | 66,336.76 | 65,927.26 | 66,232.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,147.25 | -2,780.00 | -837.00 | -409.50 | +305.50 | +1,721.25 | Change in Value | +2,147.25 | -2,780.00 | -837.00 | -409.50 | +305.50 | +1,721.25 | IRR(%) | 566.29% | - % | -53.36% | -31.38% | 32.47% | 376.23% | | Beginning Value | 67,806.51 | 69,953.76 | 67,173.76 | 66,336.76 | 65,927.26 | 66,232.76 | Change in Value | +2,147.25 | -2,780.00 | -837.00 | -409.50 | +305.50 | +1,721.25 | Ending Value | 69,953.76 | 67,173.76 | 66,336.76 | 65,927.26 | 66,232.76 | 67,954.01 | % of Change | 3.17% | -3.97% | -1.25% | -0.62% | 0.46% | 2.60% | | --- 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 | +2,147.25 | -2,780.00 | -837.00 | -409.50 | +305.50 | +1,721.25 | Capital Gain (% over Total Capital) | +2,147.25 (2.15%) | -2,780.00 (-2.78%) | -837.00 (-0.84%) | -409.50 (-0.41%) | +305.50 (0.31%) | +1,721.25 (1.72%) | | 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 | +2,147.25 | -2,780.00 | -837.00 | -409.50 | +305.50 | +1,721.25 | 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 | +2,147.25 | -2,780.00 | -837.00 | -409.50 | +305.50 | +1,721.25 | % over Total Capital | 2.15% | -2.78% | -0.84% | -0.41% | 0.31% | 1.72% | % over Beginning Value | 3.17% | -3.97% | -1.25% | -0.62% | 0.46% | 2.60% | IRR(%) | 566.29% | - % | -53.36% | -31.38% | 32.47% | 376.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,953.76 | 67,173.76 | 66,336.76 | 65,927.26 | 66,232.76 | 67,954.01 | All Time Performance | -30,046.24 | -32,826.24 | -33,663.24 | -34,072.74 | -33,767.24 | -32,045.99 | % over Total Capital | -30.05% | -32.83% | -33.66% | -34.07% | -33.77% | -32.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 66,340.25 | 63,560.25 | 62,723.25 | 62,313.75 | 62,619.25 | 64,340.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,279.34 (-33.41%) | -36,059.34 (-36.20%) | -36,896.34 (-37.04%) | -37,305.84 (-37.45%) | -37,000.34 (-37.14%) | -35,279.09 (-35.41%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 66,340.25 | 63,560.25 | 62,723.25 | 62,313.75 | 62,619.25 | 64,340.50 | Stock Performance (% over Balance Cost) | -30,046.24 (-31.17%) | -32,826.24 (-34.06%) | -33,663.24 (-34.93%) | -34,072.74 (-35.35%) | -33,767.24 (-35.03%) | -32,045.99 (-33.25%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 66,340.25 (94.83%) | 63,560.25 (94.62%) | 62,723.25 (94.55%) | 62,313.75 (94.52%) | 62,619.25 (94.54%) | 64,340.50 (94.68%) | Cash Balance | 3,613.51 (5.17%) | 3,613.51 (5.38%) | 3,613.51 (5.45%) | 3,613.51 (5.48%) | 3,613.51 (5.46%) | 3,613.51 (5.32%) | Market Value | 69,953.76 | 67,173.76 | 66,336.76 | 65,927.26 | 66,232.76 | 67,954.01 | | | | | | | |
|