| 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,251.46 | 82,767.46 | 82,507.46 | 81,485.96 | 77,831.96 | 76,900.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,484.00 | -260.00 | -1,021.50 | -3,654.00 | -931.00 | -2,766.00 | Change in Value | -1,484.00 | -260.00 | -1,021.50 | -3,654.00 | -931.00 | -2,766.00 | IRR(%) | - % | -17.41% | -53.13% | - % | -51.90% | - % | | Beginning Value | 84,251.46 | 82,767.46 | 82,507.46 | 81,485.96 | 77,831.96 | 76,900.96 | Change in Value | -1,484.00 | -260.00 | -1,021.50 | -3,654.00 | -931.00 | -2,766.00 | Ending Value | 82,767.46 | 82,507.46 | 81,485.96 | 77,831.96 | 76,900.96 | 74,134.96 | % of Change | -1.76% | -0.31% | -1.24% | -4.48% | -1.20% | -3.60% | | --- 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 | -1,484.00 | -260.00 | -1,021.50 | -3,654.00 | -931.00 | -2,766.00 | Capital Gain (% over Total Capital) | -1,484.00 (-1.48%) | -260.00 (-0.26%) | -1,021.50 (-1.02%) | -3,654.00 (-3.65%) | -931.00 (-0.93%) | -2,766.00 (-2.77%) | | 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 | -1,484.00 | -260.00 | -1,021.50 | -3,654.00 | -931.00 | -2,766.00 | 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 | -1,484.00 | -260.00 | -1,021.50 | -3,654.00 | -931.00 | -2,766.00 | % over Total Capital | -1.48% | -0.26% | -1.02% | -3.65% | -0.93% | -2.77% | % over Beginning Value | -1.76% | -0.31% | -1.24% | -4.48% | -1.20% | -3.60% | IRR(%) | - % | -17.41% | -53.13% | - % | -51.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,767.46 | 82,507.46 | 81,485.96 | 77,831.96 | 76,900.96 | 74,134.96 | All Time Performance | -17,232.54 | -17,492.54 | -18,514.04 | -22,168.04 | -23,099.04 | -25,865.04 | % over Total Capital | -17.23% | -17.49% | -18.51% | -22.17% | -23.10% | -25.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 82,718.50 | 82,458.50 | 81,437.00 | 77,783.00 | 76,852.00 | 74,086.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,232.54 (-17.24%) | -17,492.54 (-17.50%) | -18,514.04 (-18.52%) | -22,168.04 (-22.18%) | -23,099.04 (-23.11%) | -25,865.04 (-25.88%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 82,718.50 | 82,458.50 | 81,437.00 | 77,783.00 | 76,852.00 | 74,086.00 | Stock Performance (% over Balance Cost) | -17,232.54 (-17.24%) | -17,492.54 (-17.50%) | -18,514.04 (-18.52%) | -22,168.04 (-22.18%) | -23,099.04 (-23.11%) | -25,865.04 (-25.88%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 82,718.50 (99.94%) | 82,458.50 (99.94%) | 81,437.00 (99.94%) | 77,783.00 (99.94%) | 76,852.00 (99.94%) | 74,086.00 (99.93%) | Cash Balance | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.07%) | Market Value | 82,767.46 | 82,507.46 | 81,485.96 | 77,831.96 | 76,900.96 | 74,134.96 | | | | | | | |
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