| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,095.33 | 85,245.83 | 85,101.83 | 83,762.83 | 82,572.83 | 80,453.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +150.50 | -144.00 | -1,339.00 | -1,190.00 | -2,119.00 | -936.50 | Change in Value | +150.50 | -144.00 | -1,339.00 | -1,190.00 | -2,119.00 | -936.50 | IRR(%) | 11.34% | -9.77% | - % | -58.12% | - % | -50.94% | | Beginning Value | 85,095.33 | 85,245.83 | 85,101.83 | 83,762.83 | 82,572.83 | 80,453.83 | Change in Value | +150.50 | -144.00 | -1,339.00 | -1,190.00 | -2,119.00 | -936.50 | Ending Value | 85,245.83 | 85,101.83 | 83,762.83 | 82,572.83 | 80,453.83 | 79,517.33 | % of Change | 0.18% | -0.17% | -1.57% | -1.42% | -2.57% | -1.16% | | --- 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 | +150.50 | -144.00 | -1,339.00 | -1,190.00 | -2,119.00 | -936.50 | Capital Gain (% over Total Capital) | +150.50 (0.15%) | -144.00 (-0.14%) | -1,339.00 (-1.34%) | -1,190.00 (-1.19%) | -2,119.00 (-2.12%) | -936.50 (-0.94%) | | 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 | +150.50 | -144.00 | -1,339.00 | -1,190.00 | -2,119.00 | -936.50 | 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 | +150.50 | -144.00 | -1,339.00 | -1,190.00 | -2,119.00 | -936.50 | % over Total Capital | 0.15% | -0.14% | -1.34% | -1.19% | -2.12% | -0.94% | % over Beginning Value | 0.18% | -0.17% | -1.57% | -1.42% | -2.57% | -1.16% | IRR(%) | 11.34% | -9.77% | - % | -58.12% | - % | -50.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,245.83 | 85,101.83 | 83,762.83 | 82,572.83 | 80,453.83 | 79,517.33 | All Time Performance | -14,754.17 | -14,898.17 | -16,237.17 | -17,427.17 | -19,546.17 | -20,482.67 | % over Total Capital | -14.75% | -14.90% | -16.24% | -17.43% | -19.55% | -20.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 80,634.50 | 80,490.50 | 79,151.50 | 77,961.50 | 75,842.50 | 74,906.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,322.35 (-19.33%) | -19,466.35 (-19.47%) | -20,805.35 (-20.81%) | -21,995.35 (-22.00%) | -24,114.35 (-24.12%) | -25,050.85 (-25.06%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 80,634.50 | 80,490.50 | 79,151.50 | 77,961.50 | 75,842.50 | 74,906.00 | Stock Performance (% over Balance Cost) | -14,754.17 (-15.47%) | -14,898.17 (-15.62%) | -16,237.17 (-17.02%) | -17,427.17 (-18.27%) | -19,546.17 (-20.49%) | -20,482.67 (-21.47%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 80,634.50 (94.59%) | 80,490.50 (94.58%) | 79,151.50 (94.49%) | 77,961.50 (94.42%) | 75,842.50 (94.27%) | 74,906.00 (94.20%) | Cash Balance | 4,611.33 (5.41%) | 4,611.33 (5.42%) | 4,611.33 (5.51%) | 4,611.33 (5.58%) | 4,611.33 (5.73%) | 4,611.33 (5.80%) | Market Value | 85,245.83 | 85,101.83 | 83,762.83 | 82,572.83 | 80,453.83 | 79,517.33 | | | | | | | |
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