| 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,374.03 | 76,949.03 | 76,074.03 | 74,049.03 | 72,949.03 | 72,549.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,425.00 | -875.00 | -2,025.00 | -1,100.00 | -400.00 | -275.00 | Change in Value | -2,425.00 | -875.00 | -2,025.00 | -1,100.00 | -400.00 | -275.00 | IRR(%) | - % | -50.12% | - % | - % | -28.42% | -20.62% | | Beginning Value | 79,374.03 | 76,949.03 | 76,074.03 | 74,049.03 | 72,949.03 | 72,549.03 | Change in Value | -2,425.00 | -875.00 | -2,025.00 | -1,100.00 | -400.00 | -275.00 | Ending Value | 76,949.03 | 76,074.03 | 74,049.03 | 72,949.03 | 72,549.03 | 72,274.03 | % of Change | -3.06% | -1.14% | -2.66% | -1.49% | -0.55% | -0.38% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,425.00 | -875.00 | -2,025.00 | -1,100.00 | -400.00 | -275.00 | Capital Gain (% over Total Capital) | -2,425.00 (-2.31%) | -875.00 (-0.83%) | -2,025.00 (-1.93%) | -1,100.00 (-1.05%) | -400.00 (-0.38%) | -275.00 (-0.26%) | | 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 | -2,425.00 | -875.00 | -2,025.00 | -1,100.00 | -400.00 | -275.00 | 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 | -2,425.00 | -875.00 | -2,025.00 | -1,100.00 | -400.00 | -275.00 | % over Total Capital | -2.31% | -0.83% | -1.93% | -1.05% | -0.38% | -0.26% | % over Beginning Value | -3.06% | -1.14% | -2.66% | -1.49% | -0.55% | -0.38% | IRR(%) | - % | -50.12% | - % | - % | -28.42% | -20.62% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 76,949.03 | 76,074.03 | 74,049.03 | 72,949.03 | 72,549.03 | 72,274.03 | All Time Performance | -27,869.60 | -28,744.60 | -30,769.60 | -31,869.60 | -32,269.60 | -32,544.60 | % over Total Capital | -26.59% | -27.42% | -29.36% | -30.40% | -30.79% | -31.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 56,425.00 | 55,550.00 | 53,525.00 | 52,425.00 | 52,025.00 | 51,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,869.60 (-33.06%) | -28,744.60 (-34.10%) | -30,769.60 (-36.50%) | -31,869.60 (-37.81%) | -32,269.60 (-38.28%) | -32,544.60 (-38.61%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 56,425.00 | 55,550.00 | 53,525.00 | 52,425.00 | 52,025.00 | 51,750.00 | Stock Performance (% over Balance Cost) | -27,869.60 (-33.06%) | -28,744.60 (-34.10%) | -30,769.60 (-36.50%) | -31,869.60 (-37.81%) | -32,269.60 (-38.28%) | -32,544.60 (-38.61%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 56,425.00 (73.33%) | 55,550.00 (73.02%) | 53,525.00 (72.28%) | 52,425.00 (71.87%) | 52,025.00 (71.71%) | 51,750.00 (71.60%) | Cash Balance | 20,524.03 (26.67%) | 20,524.03 (26.98%) | 20,524.03 (27.72%) | 20,524.03 (28.13%) | 20,524.03 (28.29%) | 20,524.03 (28.40%) | Market Value | 76,949.03 | 76,074.03 | 74,049.03 | 72,949.03 | 72,549.03 | 72,274.03 | | | | | | | |
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