| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,543.94 | 74,031.44 | 71,439.94 | 66,514.94 | 64,168.44 | 60,413.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -512.50 | -2,591.50 | -4,925.00 | -2,346.50 | -3,754.50 | +27.50 | Change in Value | -512.50 | -2,591.50 | -4,925.00 | -2,346.50 | -3,754.50 | +27.50 | IRR(%) | -34.27% | - % | - % | - % | - % | 2.80% | | Beginning Value | 74,543.94 | 74,031.44 | 71,439.94 | 66,514.94 | 64,168.44 | 60,413.94 | Change in Value | -512.50 | -2,591.50 | -4,925.00 | -2,346.50 | -3,754.50 | +27.50 | Ending Value | 74,031.44 | 71,439.94 | 66,514.94 | 64,168.44 | 60,413.94 | 60,441.44 | % of Change | -0.69% | -3.50% | -6.89% | -3.53% | -5.85% | 0.05% | | --- 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 | -512.50 | -2,591.50 | -4,925.00 | -2,346.50 | -3,754.50 | +27.50 | Capital Gain (% over Total Capital) | -512.50 (-0.51%) | -2,591.50 (-2.59%) | -4,925.00 (-4.92%) | -2,346.50 (-2.35%) | -3,754.50 (-3.75%) | +27.50 (0.03%) | | 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 | -512.50 | -2,591.50 | -4,925.00 | -2,346.50 | -3,754.50 | +27.50 | 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 | -512.50 | -2,591.50 | -4,925.00 | -2,346.50 | -3,754.50 | +27.50 | % over Total Capital | -0.51% | -2.59% | -4.92% | -2.35% | -3.75% | 0.03% | % over Beginning Value | -0.69% | -3.50% | -6.89% | -3.53% | -5.85% | 0.05% | IRR(%) | -34.27% | - % | - % | - % | - % | 2.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,031.44 | 71,439.94 | 66,514.94 | 64,168.44 | 60,413.94 | 60,441.44 | All Time Performance | -25,968.56 | -28,560.06 | -33,485.06 | -35,831.56 | -39,586.06 | -39,558.56 | % over Total Capital | -25.97% | -28.56% | -33.49% | -35.83% | -39.59% | -39.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 72,850.50 | 70,259.00 | 65,334.00 | 62,987.50 | 59,233.00 | 59,260.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,969.31 (-27.02%) | -29,560.81 (-29.61%) | -34,485.81 (-34.55%) | -36,832.31 (-36.90%) | -40,586.81 (-40.66%) | -40,559.31 (-40.63%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 72,850.50 | 70,259.00 | 65,334.00 | 62,987.50 | 59,233.00 | 59,260.50 | Stock Performance (% over Balance Cost) | -25,968.56 (-26.28%) | -28,560.06 (-28.90%) | -33,485.06 (-33.89%) | -35,831.56 (-36.26%) | -39,586.06 (-40.06%) | -39,558.56 (-40.03%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 72,850.50 (98.40%) | 70,259.00 (98.35%) | 65,334.00 (98.22%) | 62,987.50 (98.16%) | 59,233.00 (98.05%) | 59,260.50 (98.05%) | Cash Balance | 1,180.94 (1.60%) | 1,180.94 (1.65%) | 1,180.94 (1.78%) | 1,180.94 (1.84%) | 1,180.94 (1.95%) | 1,180.94 (1.95%) | Market Value | 74,031.44 | 71,439.94 | 66,514.94 | 64,168.44 | 60,413.94 | 60,441.44 | | | | | | | |
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