| 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | 06/01/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,158.15 | 53,674.65 | 50,381.65 | 45,146.15 | 45,824.15 | 52,276.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,483.50 | -3,293.00 | -5,235.50 | +678.00 | +6,452.00 | -3,834.00 | Change in Value | -1,483.50 | -3,293.00 | -5,235.50 | +678.00 | +6,452.00 | -3,834.00 | IRR(%) | - % | - % | - % | 147.63% | 302,051.64% | - % | | Beginning Value | 55,158.15 | 53,674.65 | 50,381.65 | 45,146.15 | 45,824.15 | 52,276.15 | Change in Value | -1,483.50 | -3,293.00 | -5,235.50 | +678.00 | +6,452.00 | -3,834.00 | Ending Value | 53,674.65 | 50,381.65 | 45,146.15 | 45,824.15 | 52,276.15 | 48,442.15 | % of Change | -2.69% | -6.14% | -10.39% | 1.50% | 14.08% | -7.33% | | --- 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 | -1,483.50 | -3,293.00 | -5,235.50 | +678.00 | +6,452.00 | -3,834.00 | Capital Gain (% over Total Capital) | -1,483.50 (-1.48%) | -3,293.00 (-3.29%) | -5,235.50 (-5.24%) | +678.00 (0.68%) | +6,452.00 (6.45%) | -3,834.00 (-3.83%) | | 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 | -1,483.50 | -3,293.00 | -5,235.50 | +678.00 | +6,452.00 | -3,834.00 | 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 | -1,483.50 | -3,293.00 | -5,235.50 | +678.00 | +6,452.00 | -3,834.00 | % over Total Capital | -1.48% | -3.29% | -5.24% | 0.68% | 6.45% | -3.83% | % over Beginning Value | -2.69% | -6.14% | -10.39% | 1.50% | 14.08% | -7.33% | IRR(%) | - % | - % | - % | 147.63% | 302,051.64% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,674.65 | 50,381.65 | 45,146.15 | 45,824.15 | 52,276.15 | 48,442.15 | All Time Performance | -46,325.35 | -49,618.35 | -54,853.85 | -54,175.85 | -47,723.85 | -51,557.85 | % over Total Capital | -46.33% | -49.62% | -54.85% | -54.18% | -47.72% | -51.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 52,861.00 | 49,568.00 | 44,332.50 | 45,010.50 | 51,462.50 | 47,628.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,325.35 (-46.71%) | -49,618.35 (-50.03%) | -54,853.85 (-55.30%) | -54,175.85 (-54.62%) | -47,723.85 (-48.12%) | -51,557.85 (-51.98%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 52,861.00 | 49,568.00 | 44,332.50 | 45,010.50 | 51,462.50 | 47,628.50 | Stock Performance (% over Balance Cost) | -46,325.35 (-46.71%) | -49,618.35 (-50.03%) | -54,853.85 (-55.30%) | -54,175.85 (-54.62%) | -47,723.85 (-48.12%) | -51,557.85 (-51.98%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 52,861.00 (98.48%) | 49,568.00 (98.39%) | 44,332.50 (98.20%) | 45,010.50 (98.22%) | 51,462.50 (98.44%) | 47,628.50 (98.32%) | Cash Balance | 813.65 (1.52%) | 813.65 (1.61%) | 813.65 (1.80%) | 813.65 (1.78%) | 813.65 (1.56%) | 813.65 (1.68%) | Market Value | 53,674.65 | 50,381.65 | 45,146.15 | 45,824.15 | 52,276.15 | 48,442.15 | | | | | | | |
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