| 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,453.97 | 61,691.97 | 65,849.47 | 63,675.97 | 62,866.97 | 62,186.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -762.00 | +4,157.50 | -2,173.50 | -809.00 | -680.50 | -4,153.50 | Change in Value | -762.00 | +4,157.50 | -2,173.50 | -809.00 | -680.50 | -4,153.50 | IRR(%) | -52.61% | 5,184.71% | - % | -54.06% | -48.42% | - % | | Beginning Value | 62,453.97 | 61,691.97 | 65,849.47 | 63,675.97 | 62,866.97 | 62,186.47 | Change in Value | -762.00 | +4,157.50 | -2,173.50 | -809.00 | -680.50 | -4,153.50 | Ending Value | 61,691.97 | 65,849.47 | 63,675.97 | 62,866.97 | 62,186.47 | 58,032.97 | % of Change | -1.22% | 6.74% | -3.30% | -1.27% | -1.08% | -6.68% | | --- 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 | -762.00 | +4,157.50 | -2,173.50 | -809.00 | -680.50 | -4,153.50 | Capital Gain (% over Total Capital) | -762.00 (-0.76%) | +4,157.50 (4.16%) | -2,173.50 (-2.17%) | -809.00 (-0.81%) | -680.50 (-0.68%) | -4,153.50 (-4.15%) | | 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 | -762.00 | +4,157.50 | -2,173.50 | -809.00 | -680.50 | -4,153.50 | 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 | -762.00 | +4,157.50 | -2,173.50 | -809.00 | -680.50 | -4,153.50 | % over Total Capital | -0.76% | 4.16% | -2.17% | -0.81% | -0.68% | -4.15% | % over Beginning Value | -1.22% | 6.74% | -3.30% | -1.27% | -1.08% | -6.68% | IRR(%) | -52.61% | 5,184.71% | - % | -54.06% | -48.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,691.97 | 65,849.47 | 63,675.97 | 62,866.97 | 62,186.47 | 58,032.97 | All Time Performance | -38,308.03 | -34,150.53 | -36,324.03 | -37,133.03 | -37,813.53 | -41,967.03 | % over Total Capital | -38.31% | -34.15% | -36.32% | -37.13% | -37.81% | -41.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 60,352.50 | 64,510.00 | 62,336.50 | 61,527.50 | 60,847.00 | 56,693.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,774.23 (-39.12%) | -34,616.73 (-34.92%) | -36,790.23 (-37.11%) | -37,599.23 (-37.93%) | -38,279.73 (-38.62%) | -42,433.23 (-42.81%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 60,352.50 | 64,510.00 | 62,336.50 | 61,527.50 | 60,847.00 | 56,693.50 | Stock Performance (% over Balance Cost) | -38,308.03 (-38.83%) | -34,150.53 (-34.61%) | -36,324.03 (-36.82%) | -37,133.03 (-37.64%) | -37,813.53 (-38.33%) | -41,967.03 (-42.54%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 60,352.50 (97.83%) | 64,510.00 (97.97%) | 62,336.50 (97.90%) | 61,527.50 (97.87%) | 60,847.00 (97.85%) | 56,693.50 (97.69%) | Cash Balance | 1,339.47 (2.17%) | 1,339.47 (2.03%) | 1,339.47 (2.10%) | 1,339.47 (2.13%) | 1,339.47 (2.15%) | 1,339.47 (2.31%) | Market Value | 61,691.97 | 65,849.47 | 63,675.97 | 62,866.97 | 62,186.47 | 58,032.97 | | | | | | | |
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