| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,925.66 | 113,141.16 | 110,779.16 | 108,900.66 | 103,929.16 | 101,736.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,784.50 | -2,362.00 | -1,878.50 | -4,971.50 | -2,193.00 | +1,364.00 | Change in Value | -2,784.50 | -2,362.00 | -1,878.50 | -4,971.50 | -2,193.00 | +1,364.00 | IRR(%) | - % | - % | - % | - % | - % | 124.83% | | Beginning Value | 115,925.66 | 113,141.16 | 110,779.16 | 108,900.66 | 103,929.16 | 101,736.16 | Change in Value | -2,784.50 | -2,362.00 | -1,878.50 | -4,971.50 | -2,193.00 | +1,364.00 | Ending Value | 113,141.16 | 110,779.16 | 108,900.66 | 103,929.16 | 101,736.16 | 103,100.16 | % of Change | -2.40% | -2.09% | -1.70% | -4.57% | -2.11% | 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 | 100,000.00 | 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 | -2,784.50 | -2,362.00 | -1,878.50 | -4,971.50 | -2,193.00 | +1,364.00 | Capital Gain (% over Total Capital) | -2,784.50 (-2.78%) | -2,362.00 (-2.36%) | -1,878.50 (-1.88%) | -4,971.50 (-4.97%) | -2,193.00 (-2.19%) | +1,364.00 (1.36%) | | 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 | -2,784.50 | -2,362.00 | -1,878.50 | -4,971.50 | -2,193.00 | +1,364.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,784.50 | -2,362.00 | -1,878.50 | -4,971.50 | -2,193.00 | +1,364.00 | % over Total Capital | -2.78% | -2.36% | -1.88% | -4.97% | -2.19% | 1.36% | % over Beginning Value | -2.40% | -2.09% | -1.70% | -4.57% | -2.11% | 1.34% | IRR(%) | - % | - % | - % | - % | - % | 124.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,141.16 | 110,779.16 | 108,900.66 | 103,929.16 | 101,736.16 | 103,100.16 | All Time Performance | +13,141.16 | +10,779.16 | +8,900.66 | +3,929.16 | +1,736.16 | +3,100.16 | % over Total Capital | 13.14% | 10.78% | 8.90% | 3.93% | 1.74% | 3.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 112,961.50 | 110,599.50 | 108,721.00 | 103,749.50 | 101,556.50 | 102,920.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,141.16 (13.16%) | +10,779.16 (10.80%) | +8,900.66 (8.92%) | +3,929.16 (3.94%) | +1,736.16 (1.74%) | +3,100.16 (3.11%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 112,961.50 | 110,599.50 | 108,721.00 | 103,749.50 | 101,556.50 | 102,920.50 | Stock Performance (% over Balance Cost) | +13,141.16 (13.16%) | +10,779.16 (10.80%) | +8,900.66 (8.92%) | +3,929.16 (3.94%) | +1,736.16 (1.74%) | +3,100.16 (3.11%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 112,961.50 (99.84%) | 110,599.50 (99.84%) | 108,721.00 (99.84%) | 103,749.50 (99.83%) | 101,556.50 (99.82%) | 102,920.50 (99.83%) | Cash Balance | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.17%) | 179.66 (0.18%) | 179.66 (0.17%) | Market Value | 113,141.16 | 110,779.16 | 108,900.66 | 103,929.16 | 101,736.16 | 103,100.16 | | | | | | | |
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