| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,649.88 | 85,641.88 | 85,402.38 | 81,413.38 | 81,052.38 | 77,567.38 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,992.00
| -239.50
| -3,989.00
| -361.00
| -3,485.00
| -1,271.50
| | Change in Value | +1,992.00 | -239.50 | -3,989.00 | -361.00 | -3,485.00 | -1,271.50 | | IRR(%) | 318.57% | -15.66% | - % | -23.68% | - % | - % | | | Beginning Value | 83,649.88 | 85,641.88 | 85,402.38 | 81,413.38 | 81,052.38 | 77,567.38 | | Change in Value | +1,992.00 | -239.50 | -3,989.00 | -361.00 | -3,485.00 | -1,271.50 | | Ending Value | 85,641.88 | 85,402.38 | 81,413.38 | 81,052.38 | 77,567.38 | 76,295.88 | | % of Change | 2.38% | -0.28% | -4.67% | -0.44% | -4.30% | -1.64% | | | --- 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 | +1,992.00 | -239.50 | -3,989.00 | -361.00 | -3,485.00 | -1,271.50 | Capital Gain
(% over Total Capital) | +1,992.00
(1.99%) | -239.50
(-0.24%) | -3,989.00
(-3.99%) | -361.00
(-0.36%) | -3,485.00
(-3.48%) | -1,271.50
(-1.27%) | | | 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 | +1,992.00
| -239.50
| -3,989.00
| -361.00
| -3,485.00
| -1,271.50
| | 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 | +1,992.00
| -239.50
| -3,989.00
| -361.00
| -3,485.00
| -1,271.50
| | % over Total Capital | 1.99% | -0.24% | -3.99% | -0.36% | -3.48% | -1.27% | | % over Beginning Value | 2.38% | -0.28% | -4.67% | -0.44% | -4.30% | -1.64% | | IRR(%) | 318.57% | -15.66% | - % | -23.68% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,641.88 | 85,402.38 | 81,413.38 | 81,052.38 | 77,567.38 | 76,295.88 | | All Time Performance | -14,358.12 | -14,597.62 | -18,586.62 | -18,947.62 | -22,432.62 | -23,704.12 | | % over Total Capital | -14.36% | -14.60% | -18.59% | -18.95% | -22.43% | -23.70% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | | Stock Value | 83,599.00 | 83,359.50 | 79,370.50 | 79,009.50 | 75,524.50 | 74,253.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,308.92
(-17.15%) | -17,548.42
(-17.39%) | -21,537.42
(-21.34%) | -21,898.42
(-21.70%) | -25,383.42
(-25.16%) | -26,654.92
(-26.42%) | | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | | Stock Value | 83,599.00 | 83,359.50 | 79,370.50 | 79,009.50 | 75,524.50 | 74,253.00 | Stock Performance
(% over Balance Cost) | -14,358.12
(-14.66%) | -14,597.62
(-14.90%) | -18,586.62
(-18.97%) | -18,947.62
(-19.34%) | -22,432.62
(-22.90%) | -23,704.12
(-24.20%) | | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | | --- Allocation --- | | | Stock Value | 83,599.00
(97.61%) | 83,359.50
(97.61%) | 79,370.50
(97.49%) | 79,009.50
(97.48%) | 75,524.50
(97.37%) | 74,253.00
(97.32%) | | Cash Balance | 2,042.88
(2.39%) | 2,042.88
(2.39%) | 2,042.88
(2.51%) | 2,042.88
(2.52%) | 2,042.88
(2.63%) | 2,042.88
(2.68%) | | Market Value | 85,641.88
| 85,402.38
| 81,413.38
| 81,052.38
| 77,567.38
| 76,295.88
| | | | | | | |
|