| 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,611.19 | 68,986.19 | 71,216.19 | 71,858.69 | 70,796.19 | 70,846.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,375.00 | +2,230.00 | +642.50 | -1,062.50 | +50.00 | +295.00 | Change in Value | +2,375.00 | +2,230.00 | +642.50 | -1,062.50 | +50.00 | +295.00 | IRR(%) | 742.51% | 592.64% | 72.69% | - % | 4.38% | 28.76% | | Beginning Value | 66,611.19 | 68,986.19 | 71,216.19 | 71,858.69 | 70,796.19 | 70,846.19 | Change in Value | +2,375.00 | +2,230.00 | +642.50 | -1,062.50 | +50.00 | +295.00 | Ending Value | 68,986.19 | 71,216.19 | 71,858.69 | 70,796.19 | 70,846.19 | 71,141.19 | % of Change | 3.57% | 3.23% | 0.90% | -1.48% | 0.07% | 0.42% | | --- 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 | +2,375.00 | +2,230.00 | +642.50 | -1,062.50 | +50.00 | +295.00 | Capital Gain (% over Total Capital) | +2,375.00 (2.38%) | +2,230.00 (2.23%) | +642.50 (0.64%) | -1,062.50 (-1.06%) | +50.00 (0.05%) | +295.00 (0.30%) | | 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 | +2,375.00 | +2,230.00 | +642.50 | -1,062.50 | +50.00 | +295.00 | 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 | +2,375.00 | +2,230.00 | +642.50 | -1,062.50 | +50.00 | +295.00 | % over Total Capital | 2.38% | 2.23% | 0.64% | -1.06% | 0.05% | 0.30% | % over Beginning Value | 3.57% | 3.23% | 0.90% | -1.48% | 0.07% | 0.42% | IRR(%) | 742.51% | 592.64% | 72.69% | - % | 4.38% | 28.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,986.19 | 71,216.19 | 71,858.69 | 70,796.19 | 70,846.19 | 71,141.19 | All Time Performance | -31,013.81 | -28,783.81 | -28,141.31 | -29,203.81 | -29,153.81 | -28,858.81 | % over Total Capital | -31.01% | -28.78% | -28.14% | -29.20% | -29.15% | -28.86% | 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 | 43,790.00 | 46,020.00 | 46,662.50 | 45,600.00 | 45,650.00 | 45,945.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,058.40 (-48.39%) | -38,828.40 (-45.76%) | -38,185.90 (-45.00%) | -39,248.40 (-46.26%) | -39,198.40 (-46.20%) | -38,903.40 (-45.85%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 43,790.00 | 46,020.00 | 46,662.50 | 45,600.00 | 45,650.00 | 45,945.00 | Stock Performance (% over Balance Cost) | -31,013.81 (-41.46%) | -28,783.81 (-38.48%) | -28,141.31 (-37.62%) | -29,203.81 (-39.04%) | -29,153.81 (-38.97%) | -28,858.81 (-38.58%) | | --- 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 | 43,790.00 (63.48%) | 46,020.00 (64.62%) | 46,662.50 (64.94%) | 45,600.00 (64.41%) | 45,650.00 (64.44%) | 45,945.00 (64.58%) | Cash Balance | 25,196.19 (36.52%) | 25,196.19 (35.38%) | 25,196.19 (35.06%) | 25,196.19 (35.59%) | 25,196.19 (35.56%) | 25,196.19 (35.42%) | Market Value | 68,986.19 | 71,216.19 | 71,858.69 | 70,796.19 | 70,846.19 | 71,141.19 | | | | | | | |
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