| 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,780.51 | 78,405.51 | 78,818.51 | 76,308.51 | 74,654.01 | 75,063.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,375.00 | +413.00 | -2,510.00 | -1,654.50 | +409.50 | +195.00 | Change in Value | -7,375.00 | +413.00 | -2,510.00 | -1,654.50 | +409.50 | +195.00 | IRR(%) | - % | 37.65% | - % | - % | 39.48% | 17.09% | | Beginning Value | 85,780.51 | 78,405.51 | 78,818.51 | 76,308.51 | 74,654.01 | 75,063.51 | Change in Value | -7,375.00 | +413.00 | -2,510.00 | -1,654.50 | +409.50 | +195.00 | Ending Value | 78,405.51 | 78,818.51 | 76,308.51 | 74,654.01 | 75,063.51 | 75,258.51 | % of Change | -8.60% | 0.53% | -3.18% | -2.17% | 0.55% | 0.26% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -7,375.00 | +413.00 | -2,510.00 | -1,654.50 | +409.50 | +195.00 | Capital Gain (% over Total Capital) | -7,375.00 (-7.34%) | +413.00 (0.41%) | -2,510.00 (-2.50%) | -1,654.50 (-1.65%) | +409.50 (0.41%) | +195.00 (0.19%) | | 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 | -7,375.00 | +413.00 | -2,510.00 | -1,654.50 | +409.50 | +195.00 | 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 | -7,375.00 | +413.00 | -2,510.00 | -1,654.50 | +409.50 | +195.00 | % over Total Capital | -7.34% | 0.41% | -2.50% | -1.65% | 0.41% | 0.19% | % over Beginning Value | -8.60% | 0.53% | -3.18% | -2.17% | 0.55% | 0.26% | IRR(%) | - % | 37.65% | - % | - % | 39.48% | 17.09% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 78,405.51 | 78,818.51 | 76,308.51 | 74,654.01 | 75,063.51 | 75,258.51 | All Time Performance | -22,049.49 | -21,636.49 | -24,146.49 | -25,800.99 | -25,391.49 | -25,196.49 | % over Total Capital | -21.95% | -21.54% | -24.04% | -25.68% | -25.28% | -25.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 77,902.00 | 78,315.00 | 75,805.00 | 74,150.50 | 74,560.00 | 74,755.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,049.49 (-22.06%) | -21,636.49 (-21.65%) | -24,146.49 (-24.16%) | -25,800.99 (-25.81%) | -25,391.49 (-25.40%) | -25,196.49 (-25.21%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 77,902.00 | 78,315.00 | 75,805.00 | 74,150.50 | 74,560.00 | 74,755.00 | Stock Performance (% over Balance Cost) | -22,049.49 (-22.06%) | -21,636.49 (-21.65%) | -24,146.49 (-24.16%) | -25,800.99 (-25.81%) | -25,391.49 (-25.40%) | -25,196.49 (-25.21%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 77,902.00 (99.36%) | 78,315.00 (99.36%) | 75,805.00 (99.34%) | 74,150.50 (99.33%) | 74,560.00 (99.33%) | 74,755.00 (99.33%) | Cash Balance | 503.51 (0.64%) | 503.51 (0.64%) | 503.51 (0.66%) | 503.51 (0.67%) | 503.51 (0.67%) | 503.51 (0.67%) | Market Value | 78,405.51 | 78,818.51 | 76,308.51 | 74,654.01 | 75,063.51 | 75,258.51 | | | | | | | |
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