| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,863.53 | 63,801.53 | 61,067.53 | 62,030.03 | 58,547.03 | 55,549.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -62.00 | -2,734.00 | +962.50 | -3,483.00 | -2,997.50 | +826.50 | Change in Value | -62.00 | -2,734.00 | +962.50 | -3,483.00 | -2,997.50 | +826.50 | IRR(%) | -5.73% | - % | 158.91% | - % | - % | 145.57% | | Beginning Value | 63,863.53 | 63,801.53 | 61,067.53 | 62,030.03 | 58,547.03 | 55,549.53 | Change in Value | -62.00 | -2,734.00 | +962.50 | -3,483.00 | -2,997.50 | +826.50 | Ending Value | 63,801.53 | 61,067.53 | 62,030.03 | 58,547.03 | 55,549.53 | 56,376.03 | % of Change | -0.10% | -4.29% | 1.58% | -5.62% | -5.12% | 1.49% | | --- 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 | -62.00 | -2,734.00 | +962.50 | -3,483.00 | -2,997.50 | +826.50 | Capital Gain (% over Total Capital) | -62.00 (-0.06%) | -2,734.00 (-2.73%) | +962.50 (0.96%) | -3,483.00 (-3.48%) | -2,997.50 (-3.00%) | +826.50 (0.83%) | | 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 | -62.00 | -2,734.00 | +962.50 | -3,483.00 | -2,997.50 | +826.50 | 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 | -62.00 | -2,734.00 | +962.50 | -3,483.00 | -2,997.50 | +826.50 | % over Total Capital | -0.06% | -2.73% | 0.96% | -3.48% | -3.00% | 0.83% | % over Beginning Value | -0.10% | -4.29% | 1.58% | -5.62% | -5.12% | 1.49% | IRR(%) | -5.73% | - % | 158.91% | - % | - % | 145.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,801.53 | 61,067.53 | 62,030.03 | 58,547.03 | 55,549.53 | 56,376.03 | All Time Performance | -36,198.47 | -38,932.47 | -37,969.97 | -41,452.97 | -44,450.47 | -43,623.97 | % over Total Capital | -36.20% | -38.93% | -37.97% | -41.45% | -44.45% | -43.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 63,343.50 | 60,609.50 | 61,572.00 | 58,089.00 | 55,091.50 | 55,918.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,198.47 (-36.37%) | -38,932.47 (-39.11%) | -37,969.97 (-38.14%) | -41,452.97 (-41.64%) | -44,450.47 (-44.66%) | -43,623.97 (-43.82%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 63,343.50 | 60,609.50 | 61,572.00 | 58,089.00 | 55,091.50 | 55,918.00 | Stock Performance (% over Balance Cost) | -36,198.47 (-36.37%) | -38,932.47 (-39.11%) | -37,969.97 (-38.14%) | -41,452.97 (-41.64%) | -44,450.47 (-44.66%) | -43,623.97 (-43.82%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 63,343.50 (99.28%) | 60,609.50 (99.25%) | 61,572.00 (99.26%) | 58,089.00 (99.22%) | 55,091.50 (99.18%) | 55,918.00 (99.19%) | Cash Balance | 458.03 (0.72%) | 458.03 (0.75%) | 458.03 (0.74%) | 458.03 (0.78%) | 458.03 (0.82%) | 458.03 (0.81%) | Market Value | 63,801.53 | 61,067.53 | 62,030.03 | 58,547.03 | 55,549.53 | 56,376.03 | | | | | | | |
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