| 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,058.27 | 67,481.27 | 66,489.77 | 64,681.77 | 62,710.27 | 61,737.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,423.00 | -991.50 | -1,808.00 | -1,971.50 | -972.50 | -824.50 | Change in Value | +3,423.00 | -991.50 | -1,808.00 | -1,971.50 | -972.50 | -824.50 | IRR(%) | 2,273.13% | - % | - % | - % | - % | -55.86% | | Beginning Value | 64,058.27 | 67,481.27 | 66,489.77 | 64,681.77 | 62,710.27 | 61,737.77 | Change in Value | +3,423.00 | -991.50 | -1,808.00 | -1,971.50 | -972.50 | -824.50 | Ending Value | 67,481.27 | 66,489.77 | 64,681.77 | 62,710.27 | 61,737.77 | 60,913.27 | % of Change | 5.34% | -1.47% | -2.72% | -3.05% | -1.55% | -1.34% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,423.00 | -991.50 | -1,808.00 | -1,971.50 | -972.50 | -824.50 | Capital Gain (% over Total Capital) | +3,423.00 (3.42%) | -991.50 (-0.99%) | -1,808.00 (-1.81%) | -1,971.50 (-1.97%) | -972.50 (-0.97%) | -824.50 (-0.82%) | | 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 | +3,423.00 | -991.50 | -1,808.00 | -1,971.50 | -972.50 | -824.50 | 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 | +3,423.00 | -991.50 | -1,808.00 | -1,971.50 | -972.50 | -824.50 | % over Total Capital | 3.42% | -0.99% | -1.81% | -1.97% | -0.97% | -0.82% | % over Beginning Value | 5.34% | -1.47% | -2.72% | -3.05% | -1.55% | -1.34% | IRR(%) | 2,273.13% | - % | - % | - % | - % | -55.86% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 67,481.27 | 66,489.77 | 64,681.77 | 62,710.27 | 61,737.77 | 60,913.27 | All Time Performance | -32,566.73 | -33,558.23 | -35,366.23 | -37,337.73 | -38,310.23 | -39,134.73 | % over Total Capital | -32.55% | -33.54% | -35.35% | -37.32% | -38.29% | -39.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 66,108.00 | 65,116.50 | 63,308.50 | 61,337.00 | 60,364.50 | 59,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,034.23 (-34.64%) | -36,025.73 (-35.62%) | -37,833.73 (-37.41%) | -39,805.23 (-39.36%) | -40,777.73 (-40.32%) | -41,602.23 (-41.13%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 66,108.00 | 65,116.50 | 63,308.50 | 61,337.00 | 60,364.50 | 59,540.00 | Stock Performance (% over Balance Cost) | -32,566.73 (-33.00%) | -33,558.23 (-34.01%) | -35,366.23 (-35.84%) | -37,337.73 (-37.84%) | -38,310.23 (-38.82%) | -39,134.73 (-39.66%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 66,108.00 (97.96%) | 65,116.50 (97.93%) | 63,308.50 (97.88%) | 61,337.00 (97.81%) | 60,364.50 (97.78%) | 59,540.00 (97.75%) | Cash Balance | 1,373.27 (2.04%) | 1,373.27 (2.07%) | 1,373.27 (2.12%) | 1,373.27 (2.19%) | 1,373.27 (2.22%) | 1,373.27 (2.25%) | Market Value | 67,481.27 | 66,489.77 | 64,681.77 | 62,710.27 | 61,737.77 | 60,913.27 | | | | | | | |
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