| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,557.26 | 122,706.76 | 109,343.76 | 110,972.76 | 107,984.26 | 101,815.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,850.50 | -13,363.00 | +1,629.00 | -2,988.50 | -6,169.00 | +546.50 | Change in Value | -3,850.50 | -13,363.00 | +1,629.00 | -2,988.50 | -6,169.00 | +546.50 | IRR(%) | - % | - % | 145.86% | - % | - % | 38.49% | | Beginning Value | 126,557.26 | 122,706.76 | 109,343.76 | 110,972.76 | 107,984.26 | 101,815.26 | Change in Value | -3,850.50 | -13,363.00 | +1,629.00 | -2,988.50 | -6,169.00 | +546.50 | Ending Value | 122,706.76 | 109,343.76 | 110,972.76 | 107,984.26 | 101,815.26 | 102,361.76 | % of Change | -3.04% | -10.89% | 1.49% | -2.69% | -5.71% | 0.54% | | --- 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 | -3,850.50 | -13,363.00 | +1,629.00 | -2,988.50 | -6,169.00 | +546.50 | Capital Gain (% over Total Capital) | -3,850.50 (-3.85%) | -13,363.00 (-13.36%) | +1,629.00 (1.63%) | -2,988.50 (-2.99%) | -6,169.00 (-6.17%) | +546.50 (0.55%) | | 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 | -3,850.50 | -13,363.00 | +1,629.00 | -2,988.50 | -6,169.00 | +546.50 | 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 | -3,850.50 | -13,363.00 | +1,629.00 | -2,988.50 | -6,169.00 | +546.50 | % over Total Capital | -3.85% | -13.36% | 1.63% | -2.99% | -6.17% | 0.55% | % over Beginning Value | -3.04% | -10.89% | 1.49% | -2.69% | -5.71% | 0.54% | IRR(%) | - % | - % | 145.86% | - % | - % | 38.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,706.76 | 109,343.76 | 110,972.76 | 107,984.26 | 101,815.26 | 102,361.76 | All Time Performance | +22,706.76 | +9,343.76 | +10,972.76 | +7,984.26 | +1,815.26 | +2,361.76 | % over Total Capital | 22.71% | 9.34% | 10.97% | 7.98% | 1.82% | 2.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 122,704.50 | 109,341.50 | 110,970.50 | 107,982.00 | 101,813.00 | 102,359.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,706.76 (22.71%) | +9,343.76 (9.34%) | +10,972.76 (10.97%) | +7,984.26 (7.98%) | +1,815.26 (1.82%) | +2,361.76 (2.36%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 122,704.50 | 109,341.50 | 110,970.50 | 107,982.00 | 101,813.00 | 102,359.50 | Stock Performance (% over Balance Cost) | +22,706.76 (22.71%) | +9,343.76 (9.34%) | +10,972.76 (10.97%) | +7,984.26 (7.98%) | +1,815.26 (1.82%) | +2,361.76 (2.36%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 122,704.50 (100.00%) | 109,341.50 (100.00%) | 110,970.50 (100.00%) | 107,982.00 (100.00%) | 101,813.00 (100.00%) | 102,359.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 122,706.76 | 109,343.76 | 110,972.76 | 107,984.26 | 101,815.26 | 102,361.76 | | | | | | | |
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