| 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,413.23 | 66,902.29 | 65,525.65 | 59,999.43 | 55,643.21 | 61,484.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,510.93 | -1,376.64 | -5,526.22 | -4,356.22 | +5,841.36 | -1,598.50 | Change in Value | -3,510.93 | -1,376.64 | -5,526.22 | -4,356.22 | +5,841.36 | -1,598.50 | IRR(%) | - % | - % | - % | - % | 43,287.65% | - % | | Beginning Value | 70,413.23 | 66,902.29 | 65,525.65 | 59,999.43 | 55,643.21 | 61,484.57 | Change in Value | -3,510.93 | -1,376.64 | -5,526.22 | -4,356.22 | +5,841.36 | -1,598.50 | Ending Value | 66,902.29 | 65,525.65 | 59,999.43 | 55,643.21 | 61,484.57 | 59,886.07 | % of Change | -4.99% | -2.06% | -8.43% | -7.26% | 10.50% | -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 | -3,510.93 | -1,376.64 | -5,526.22 | -4,356.22 | +5,841.36 | -1,598.50 | Capital Gain (% over Total Capital) | -3,510.93 (-3.51%) | -1,376.64 (-1.38%) | -5,526.22 (-5.53%) | -4,356.22 (-4.36%) | +5,841.36 (5.84%) | -1,598.50 (-1.60%) | | 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 | -3,510.93 | -1,376.64 | -5,526.22 | -4,356.22 | +5,841.36 | -1,598.50 | 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 | -3,510.93 | -1,376.64 | -5,526.22 | -4,356.22 | +5,841.36 | -1,598.50 | % over Total Capital | -3.51% | -1.38% | -5.53% | -4.36% | 5.84% | -1.60% | % over Beginning Value | -4.99% | -2.06% | -8.43% | -7.26% | 10.50% | -2.60% | IRR(%) | - % | - % | - % | - % | 43,287.65% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,902.29 | 65,525.65 | 59,999.43 | 55,643.21 | 61,484.57 | 59,886.07 | All Time Performance | -33,097.71 | -34,474.35 | -40,000.57 | -44,356.79 | -38,515.43 | -40,113.93 | % over Total Capital | -33.10% | -34.47% | -40.00% | -44.36% | -38.52% | -40.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 66,863.77 | 65,487.13 | 59,960.91 | 55,604.69 | 61,446.05 | 59,847.55 | UnRealized Gain/(Loss) (% over Average Cost) | -33,097.71 (-33.11%) | -34,474.35 (-34.49%) | -40,000.57 (-40.02%) | -44,356.79 (-44.37%) | -38,515.43 (-38.53%) | -40,113.93 (-40.13%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 66,863.77 | 65,487.13 | 59,960.91 | 55,604.69 | 61,446.05 | 59,847.55 | Stock Performance (% over Balance Cost) | -33,097.71 (-33.11%) | -34,474.35 (-34.49%) | -40,000.57 (-40.02%) | -44,356.79 (-44.37%) | -38,515.43 (-38.53%) | -40,113.93 (-40.13%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 66,863.77 (99.94%) | 65,487.13 (99.94%) | 59,960.91 (99.94%) | 55,604.69 (99.93%) | 61,446.05 (99.94%) | 59,847.55 (99.94%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.07%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 66,902.29 | 65,525.65 | 59,999.43 | 55,643.21 | 61,484.57 | 59,886.07 | | | | | | | |
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