| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,558.73 | 137,555.73 | 136,000.23 | 134,063.73 | 131,214.73 | 127,941.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,997.00 | -1,555.50 | -1,936.50 | -2,849.00 | -3,273.50 | -5,604.00 | Change in Value | +1,997.00 | -1,555.50 | -1,936.50 | -2,849.00 | -3,273.50 | -5,604.00 | IRR(%) | 143.42% | -49.93% | -58.20% | - % | - % | - % | | Beginning Value | 135,558.73 | 137,555.73 | 136,000.23 | 134,063.73 | 131,214.73 | 127,941.23 | Change in Value | +1,997.00 | -1,555.50 | -1,936.50 | -2,849.00 | -3,273.50 | -5,604.00 | Ending Value | 137,555.73 | 136,000.23 | 134,063.73 | 131,214.73 | 127,941.23 | 122,337.23 | % of Change | 1.47% | -1.13% | -1.42% | -2.13% | -2.49% | -4.38% | | --- 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 | +1,997.00 | -1,555.50 | -1,936.50 | -2,849.00 | -3,273.50 | -5,604.00 | Capital Gain (% over Total Capital) | +1,997.00 (2.00%) | -1,555.50 (-1.56%) | -1,936.50 (-1.94%) | -2,849.00 (-2.85%) | -3,273.50 (-3.27%) | -5,604.00 (-5.60%) | | 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 | +1,997.00 | -1,555.50 | -1,936.50 | -2,849.00 | -3,273.50 | -5,604.00 | 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 | +1,997.00 | -1,555.50 | -1,936.50 | -2,849.00 | -3,273.50 | -5,604.00 | % over Total Capital | 2.00% | -1.56% | -1.94% | -2.85% | -3.27% | -5.60% | % over Beginning Value | 1.47% | -1.13% | -1.42% | -2.13% | -2.49% | -4.38% | IRR(%) | 143.42% | -49.93% | -58.20% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,555.73 | 136,000.23 | 134,063.73 | 131,214.73 | 127,941.23 | 122,337.23 | All Time Performance | +37,555.73 | +36,000.23 | +34,063.73 | +31,214.73 | +27,941.23 | +22,337.23 | % over Total Capital | 37.56% | 36.00% | 34.06% | 31.21% | 27.94% | 22.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 135,242.50 | 133,687.00 | 131,750.50 | 128,901.50 | 125,628.00 | 120,024.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,252.83 (35.26%) | +33,697.33 (33.70%) | +31,760.83 (31.76%) | +28,911.83 (28.91%) | +25,638.33 (25.64%) | +20,034.33 (20.04%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 135,242.50 | 133,687.00 | 131,750.50 | 128,901.50 | 125,628.00 | 120,024.00 | Stock Performance (% over Balance Cost) | +37,555.73 (38.45%) | +36,000.23 (36.85%) | +34,063.73 (34.87%) | +31,214.73 (31.95%) | +27,941.23 (28.60%) | +22,337.23 (22.87%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 135,242.50 (98.32%) | 133,687.00 (98.30%) | 131,750.50 (98.27%) | 128,901.50 (98.24%) | 125,628.00 (98.19%) | 120,024.00 (98.11%) | Cash Balance | 2,313.23 (1.68%) | 2,313.23 (1.70%) | 2,313.23 (1.73%) | 2,313.23 (1.76%) | 2,313.23 (1.81%) | 2,313.23 (1.89%) | Market Value | 137,555.73 | 136,000.23 | 134,063.73 | 131,214.73 | 127,941.23 | 122,337.23 | | | | | | | |
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