| 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 222,724.46 | 242,678.96 | 299,185.46 | 280,055.96 | 206,025.96 | 209,784.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,954.50 | +56,506.50 | -19,129.50 | -74,030.00 | +3,758.50 | -18,329.50 | Change in Value | +19,954.50 | +56,506.50 | -19,129.50 | -74,030.00 | +3,758.50 | -18,329.50 | IRR(%) | 18,388.68% | 21,474,836.47% | - % | - % | 200.34% | - % | | Beginning Value | 222,724.46 | 242,678.96 | 299,185.46 | 280,055.96 | 206,025.96 | 209,784.46 | Change in Value | +19,954.50 | +56,506.50 | -19,129.50 | -74,030.00 | +3,758.50 | -18,329.50 | Ending Value | 242,678.96 | 299,185.46 | 280,055.96 | 206,025.96 | 209,784.46 | 191,454.96 | % of Change | 8.96% | 23.28% | -6.39% | -26.43% | 1.82% | -8.74% | | --- 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 | +19,954.50 | +56,506.50 | -19,129.50 | -74,030.00 | +3,758.50 | -18,329.50 | Capital Gain (% over Total Capital) | +19,954.50 (19.95%) | +56,506.50 (56.51%) | -19,129.50 (-19.13%) | -74,030.00 (-74.03%) | +3,758.50 (3.76%) | -18,329.50 (-18.33%) | | 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 | +19,954.50 | +56,506.50 | -19,129.50 | -74,030.00 | +3,758.50 | -18,329.50 | 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 | +19,954.50 | +56,506.50 | -19,129.50 | -74,030.00 | +3,758.50 | -18,329.50 | % over Total Capital | 19.95% | 56.51% | -19.13% | -74.03% | 3.76% | -18.33% | % over Beginning Value | 8.96% | 23.28% | -6.39% | -26.43% | 1.82% | -8.74% | IRR(%) | 18,388.68% | 21,474,836.47% | - % | - % | 200.34% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 242,678.96 | 299,185.46 | 280,055.96 | 206,025.96 | 209,784.46 | 191,454.96 | All Time Performance | +142,678.96 | +199,185.46 | +180,055.96 | +106,025.96 | +109,784.46 | +91,454.96 | % over Total Capital | 142.68% | 199.19% | 180.06% | 106.03% | 109.78% | 91.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 242,673.50 | 299,180.00 | 280,050.50 | 206,020.50 | 209,779.00 | 191,449.50 | UnRealized Gain/(Loss) (% over Average Cost) | +142,678.96 (142.69%) | +199,185.46 (199.20%) | +180,055.96 (180.07%) | +106,025.96 (106.03%) | +109,784.46 (109.79%) | +91,454.96 (91.46%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 242,673.50 | 299,180.00 | 280,050.50 | 206,020.50 | 209,779.00 | 191,449.50 | Stock Performance (% over Balance Cost) | +142,678.96 (142.69%) | +199,185.46 (199.20%) | +180,055.96 (180.07%) | +106,025.96 (106.03%) | +109,784.46 (109.79%) | +91,454.96 (91.46%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 242,673.50 (100.00%) | 299,180.00 (100.00%) | 280,050.50 (100.00%) | 206,020.50 (100.00%) | 209,779.00 (100.00%) | 191,449.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 242,678.96 | 299,185.46 | 280,055.96 | 206,025.96 | 209,784.46 | 191,454.96 | | | | | | | |
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