| 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,235.96 | 72,450.29 | 73,578.16 | 73,764.32 | 71,740.38 | 71,757.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +214.34 | +1,127.87 | +186.15 | -2,023.94 | +16.79 | -1,016.83 | Change in Value | +214.34 | +1,127.87 | +186.15 | -2,023.94 | +16.79 | -1,016.83 | IRR(%) | 19.75% | 155.92% | 16.61% | - % | 1.43% | -58.02% | | Beginning Value | 72,235.96 | 72,450.29 | 73,578.16 | 73,764.32 | 71,740.38 | 71,757.16 | Change in Value | +214.34 | +1,127.87 | +186.15 | -2,023.94 | +16.79 | -1,016.83 | Ending Value | 72,450.29 | 73,578.16 | 73,764.32 | 71,740.38 | 71,757.16 | 70,740.33 | % of Change | 0.30% | 1.56% | 0.25% | -2.74% | 0.02% | -1.42% | | --- 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 | +214.34 | +1,127.87 | +186.15 | -2,023.94 | +16.79 | -1,016.83 | Capital Gain (% over Total Capital) | +214.34 (0.21%) | +1,127.87 (1.13%) | +186.15 (0.19%) | -2,023.94 (-2.02%) | +16.79 (0.02%) | -1,016.83 (-1.02%) | | 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 | +214.34 | +1,127.87 | +186.15 | -2,023.94 | +16.79 | -1,016.83 | 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 | +214.34 | +1,127.87 | +186.15 | -2,023.94 | +16.79 | -1,016.83 | % over Total Capital | 0.21% | 1.13% | 0.19% | -2.02% | 0.02% | -1.02% | % over Beginning Value | 0.30% | 1.56% | 0.25% | -2.74% | 0.02% | -1.42% | IRR(%) | 19.75% | 155.92% | 16.61% | - % | 1.43% | -58.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,450.29 | 73,578.16 | 73,764.32 | 71,740.38 | 71,757.16 | 70,740.33 | All Time Performance | -27,549.71 | -26,421.83 | -26,235.69 | -28,259.62 | -28,242.84 | -29,259.67 | % over Total Capital | -27.55% | -26.42% | -26.24% | -28.26% | -28.24% | -29.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 72,440.04 | 73,567.91 | 73,754.07 | 71,730.12 | 71,746.91 | 70,730.08 | UnRealized Gain/(Loss) (% over Average Cost) | -27,549.71 (-27.55%) | -26,421.83 (-26.42%) | -26,235.69 (-26.24%) | -28,259.62 (-28.26%) | -28,242.84 (-28.25%) | -29,259.67 (-29.26%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 72,440.04 | 73,567.91 | 73,754.07 | 71,730.12 | 71,746.91 | 70,730.08 | Stock Performance (% over Balance Cost) | -27,549.71 (-27.55%) | -26,421.83 (-26.42%) | -26,235.69 (-26.24%) | -28,259.62 (-28.26%) | -28,242.84 (-28.25%) | -29,259.67 (-29.26%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 72,440.04 (99.99%) | 73,567.91 (99.99%) | 73,754.07 (99.99%) | 71,730.12 (99.99%) | 71,746.91 (99.99%) | 70,730.08 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 72,450.29 | 73,578.16 | 73,764.32 | 71,740.38 | 71,757.16 | 70,740.33 | | | | | | | |
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