| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,818.48 | 136,380.73 | 127,665.60 | 127,102.85 | 116,585.98 | 117,638.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,437.75 | -8,715.12 | -562.75 | -10,516.88 | +1,052.12 | +7,398.62 | Change in Value | -5,437.75 | -8,715.12 | -562.75 | -10,516.88 | +1,052.12 | +7,398.62 | IRR(%) | - % | - % | -23.56% | - % | 72.72% | 3,987.42% | | Beginning Value | 141,818.48 | 136,380.73 | 127,665.60 | 127,102.85 | 116,585.98 | 117,638.10 | Change in Value | -5,437.75 | -8,715.12 | -562.75 | -10,516.88 | +1,052.12 | +7,398.62 | Ending Value | 136,380.73 | 127,665.60 | 127,102.85 | 116,585.98 | 117,638.10 | 125,036.73 | % of Change | -3.83% | -6.39% | -0.44% | -8.27% | 0.90% | 6.29% | | --- 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 | -5,437.75 | -8,715.12 | -562.75 | -10,516.88 | +1,052.12 | +7,398.62 | Capital Gain (% over Total Capital) | -5,437.75 (-5.44%) | -8,715.12 (-8.72%) | -562.75 (-0.56%) | -10,516.88 (-10.52%) | +1,052.12 (1.05%) | +7,398.62 (7.40%) | | 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 | -5,437.75 | -8,715.12 | -562.75 | -10,516.88 | +1,052.12 | +7,398.62 | 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 | -5,437.75 | -8,715.12 | -562.75 | -10,516.88 | +1,052.12 | +7,398.62 | % over Total Capital | -5.44% | -8.72% | -0.56% | -10.52% | 1.05% | 7.40% | % over Beginning Value | -3.83% | -6.39% | -0.44% | -8.27% | 0.90% | 6.29% | IRR(%) | - % | - % | -23.56% | - % | 72.72% | 3,987.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,380.73 | 127,665.60 | 127,102.85 | 116,585.98 | 117,638.10 | 125,036.73 | All Time Performance | +36,380.73 | +27,665.60 | +27,102.85 | +16,585.98 | +17,638.10 | +25,036.73 | % over Total Capital | 36.38% | 27.67% | 27.10% | 16.59% | 17.64% | 25.04% | IRR(%) | 17.72% | 13.56% | 13.16% | 8.14% | 8.55% | 11.83% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 136,378.25 | 127,663.12 | 127,100.38 | 116,583.50 | 117,635.62 | 125,034.25 | UnRealized Gain/(Loss) (% over Average Cost) | +36,380.73 (36.38%) | +27,665.60 (27.67%) | +27,102.85 (27.10%) | +16,585.98 (16.59%) | +17,638.10 (17.64%) | +25,036.73 (25.04%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 136,378.25 | 127,663.12 | 127,100.38 | 116,583.50 | 117,635.62 | 125,034.25 | Stock Performance (% over Balance Cost) | +36,380.73 (36.38%) | +27,665.60 (27.67%) | +27,102.85 (27.10%) | +16,585.98 (16.59%) | +17,638.10 (17.64%) | +25,036.73 (25.04%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 136,378.25 (100.00%) | 127,663.12 (100.00%) | 127,100.38 (100.00%) | 116,583.50 (100.00%) | 117,635.62 (100.00%) | 125,034.25 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 136,380.73 | 127,665.60 | 127,102.85 | 116,585.98 | 117,638.10 | 125,036.73 | | | | | | | |
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