| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,753.28 | 29,312.19 | 27,735.62 | 27,640.79 | 26,408.81 | 25,388.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -441.10 | -1,576.57 | -94.83 | -1,231.98 | -1,020.15 | +343.54 | Change in Value | -441.10 | -1,576.57 | -94.83 | -1,231.98 | -1,020.15 | +343.54 | IRR(%) | - % | - % | -18.80% | - % | - % | 126.51% | | Beginning Value | 29,753.28 | 29,312.19 | 27,735.62 | 27,640.79 | 26,408.81 | 25,388.65 | Change in Value | -441.10 | -1,576.57 | -94.83 | -1,231.98 | -1,020.15 | +343.54 | Ending Value | 29,312.19 | 27,735.62 | 27,640.79 | 26,408.81 | 25,388.65 | 25,732.19 | % of Change | -1.48% | -5.38% | -0.34% | -4.46% | -3.86% | 1.35% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -441.10 | -1,576.57 | -94.83 | -1,231.98 | -1,020.15 | +343.54 | Capital Gain (% over Total Capital) | -441.10 (-1.33%) | -1,576.57 (-4.77%) | -94.83 (-0.29%) | -1,231.98 (-3.73%) | -1,020.15 (-3.09%) | +343.54 (1.04%) | | 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 | -441.10 | -1,576.57 | -94.83 | -1,231.98 | -1,020.15 | +343.54 | 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 | -441.10 | -1,576.57 | -94.83 | -1,231.98 | -1,020.15 | +343.54 | % over Total Capital | -1.33% | -4.77% | -0.29% | -3.73% | -3.09% | 1.04% | % over Beginning Value | -1.48% | -5.38% | -0.34% | -4.46% | -3.86% | 1.35% | IRR(%) | - % | - % | -18.80% | - % | - % | 126.51% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 29,312.19 | 27,735.62 | 27,640.79 | 26,408.81 | 25,388.65 | 25,732.19 | All Time Performance | -3,745.45 | -5,322.01 | -5,416.84 | -6,648.82 | -7,668.98 | -7,325.44 | % over Total Capital | -11.33% | -16.10% | -16.39% | -20.11% | -23.20% | -22.16% | IRR(%) | -5.72% | -8.17% | -8.25% | -10.15% | -11.72% | -11.06% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 28,314.62 | 26,738.06 | 26,643.24 | 25,411.25 | 24,391.10 | 24,734.63 | UnRealized Gain/(Loss) (% over Average Cost) | -4,743.01 (-14.35%) | -6,319.57 (-19.12%) | -6,414.40 (-19.40%) | -7,646.38 (-23.13%) | -8,666.53 (-26.22%) | -8,323.00 (-25.18%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 28,314.62 | 26,738.06 | 26,643.24 | 25,411.25 | 24,391.10 | 24,734.63 | Stock Performance (% over Balance Cost) | -3,745.45 (-11.68%) | -5,322.01 (-16.60%) | -5,416.84 (-16.90%) | -6,648.82 (-20.74%) | -7,668.98 (-23.92%) | -7,325.44 (-22.85%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 28,314.62 (96.60%) | 26,738.06 (96.40%) | 26,643.24 (96.39%) | 25,411.25 (96.22%) | 24,391.10 (96.07%) | 24,734.63 (96.12%) | Cash Balance | 997.56 (3.40%) | 997.56 (3.60%) | 997.56 (3.61%) | 997.56 (3.78%) | 997.56 (3.93%) | 997.56 (3.88%) | Market Value | 29,312.19 | 27,735.62 | 27,640.79 | 26,408.81 | 25,388.65 | 25,732.19 | | | | | | | |
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