| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,433.50 | 103,280.50 | 98,368.50 | 88,620.50 | 88,668.50 | 80,485.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,847.00 | -4,912.00 | -9,748.00 | +48.00 | -8,183.50 | -1,458.50 | Change in Value | +1,847.00 | -4,912.00 | -9,748.00 | +48.00 | -8,183.50 | -1,458.50 | IRR(%) | 199.74% | - % | - % | 3.34% | - % | - % | | Beginning Value | 101,433.50 | 103,280.50 | 98,368.50 | 88,620.50 | 88,668.50 | 80,485.00 | Change in Value | +1,847.00 | -4,912.00 | -9,748.00 | +48.00 | -8,183.50 | -1,458.50 | Ending Value | 103,280.50 | 98,368.50 | 88,620.50 | 88,668.50 | 80,485.00 | 79,026.50 | % of Change | 1.82% | -4.76% | -9.91% | 0.05% | -9.23% | -1.81% | | --- 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 | +1,847.00 | -4,912.00 | -9,748.00 | +48.00 | -8,183.50 | -1,458.50 | Capital Gain (% over Total Capital) | +1,847.00 (1.85%) | -4,912.00 (-4.91%) | -9,748.00 (-9.75%) | +48.00 (0.05%) | -8,183.50 (-8.18%) | -1,458.50 (-1.46%) | | 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 | +1,847.00 | -4,912.00 | -9,748.00 | +48.00 | -8,183.50 | -1,458.50 | 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 | +1,847.00 | -4,912.00 | -9,748.00 | +48.00 | -8,183.50 | -1,458.50 | % over Total Capital | 1.85% | -4.91% | -9.75% | 0.05% | -8.18% | -1.46% | % over Beginning Value | 1.82% | -4.76% | -9.91% | 0.05% | -9.23% | -1.81% | IRR(%) | 199.74% | - % | - % | 3.34% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,280.50 | 98,368.50 | 88,620.50 | 88,668.50 | 80,485.00 | 79,026.50 | All Time Performance | +3,280.50 | -1,631.50 | -11,379.50 | -11,331.50 | -19,515.00 | -20,973.50 | % over Total Capital | 3.28% | -1.63% | -11.38% | -11.33% | -19.51% | -20.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 103,270.50 | 98,358.50 | 88,610.50 | 88,658.50 | 80,475.00 | 79,016.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,280.50 (3.28%) | -1,631.50 (-1.63%) | -11,379.50 (-11.38%) | -11,331.50 (-11.33%) | -19,515.00 (-19.52%) | -20,973.50 (-20.98%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 103,270.50 | 98,358.50 | 88,610.50 | 88,658.50 | 80,475.00 | 79,016.50 | Stock Performance (% over Balance Cost) | +3,280.50 (3.28%) | -1,631.50 (-1.63%) | -11,379.50 (-11.38%) | -11,331.50 (-11.33%) | -19,515.00 (-19.52%) | -20,973.50 (-20.98%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 103,270.50 (99.99%) | 98,358.50 (99.99%) | 88,610.50 (99.99%) | 88,658.50 (99.99%) | 80,475.00 (99.99%) | 79,016.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 103,280.50 | 98,368.50 | 88,620.50 | 88,668.50 | 80,485.00 | 79,026.50 | | | | | | | |
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