| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 121,888.15 | 121,370.15 | 117,683.65 | 106,656.15 | 104,889.65 | 100,972.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -518.00
| -3,686.50
| -11,027.50
| -1,766.50
| -3,917.00
| -1,970.00
| | Change in Value | -518.00 | -3,686.50 | -11,027.50 | -1,766.50 | -3,917.00 | -1,970.00 | | IRR(%) | -22.82% | - % | - % | - % | - % | - % | | | Beginning Value | 121,888.15 | 121,370.15 | 117,683.65 | 106,656.15 | 104,889.65 | 100,972.65 | | Change in Value | -518.00 | -3,686.50 | -11,027.50 | -1,766.50 | -3,917.00 | -1,970.00 | | Ending Value | 121,370.15 | 117,683.65 | 106,656.15 | 104,889.65 | 100,972.65 | 99,002.65 | | % of Change | -0.42% | -3.04% | -9.37% | -1.66% | -3.73% | -1.95% | | | --- 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 | -518.00 | -3,686.50 | -11,027.50 | -1,766.50 | -3,917.00 | -1,970.00 | Capital Gain
(% over Total Capital) | -518.00
(-0.52%) | -3,686.50
(-3.69%) | -11,027.50
(-11.03%) | -1,766.50
(-1.77%) | -3,917.00
(-3.92%) | -1,970.00
(-1.97%) | | | 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 | -518.00
| -3,686.50
| -11,027.50
| -1,766.50
| -3,917.00
| -1,970.00
| | 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 | -518.00
| -3,686.50
| -11,027.50
| -1,766.50
| -3,917.00
| -1,970.00
| | % over Total Capital | -0.52% | -3.69% | -11.03% | -1.77% | -3.92% | -1.97% | | % over Beginning Value | -0.42% | -3.04% | -9.37% | -1.66% | -3.73% | -1.95% | | IRR(%) | -22.82% | - % | - % | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,370.15 | 117,683.65 | 106,656.15 | 104,889.65 | 100,972.65 | 99,002.65 | | All Time Performance | +21,370.15 | +17,683.65 | +6,656.15 | +4,889.65 | +972.65 | -997.35 | | % over Total Capital | 21.37% | 17.68% | 6.66% | 4.89% | 0.97% | -1.00% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 121,358.00 | 117,671.50 | 106,644.00 | 104,877.50 | 100,960.50 | 98,990.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +21,370.15
(21.37%) | +17,683.65
(17.69%) | +6,656.15
(6.66%) | +4,889.65
(4.89%) | +972.65
(0.97%) | -997.35
(-1.00%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 121,358.00 | 117,671.50 | 106,644.00 | 104,877.50 | 100,960.50 | 98,990.50 | Stock Performance
(% over Balance Cost) | +21,370.15
(21.37%) | +17,683.65
(17.69%) | +6,656.15
(6.66%) | +4,889.65
(4.89%) | +972.65
(0.97%) | -997.35
(-1.00%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 121,358.00
(99.99%) | 117,671.50
(99.99%) | 106,644.00
(99.99%) | 104,877.50
(99.99%) | 100,960.50
(99.99%) | 98,990.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 121,370.15
| 117,683.65
| 106,656.15
| 104,889.65
| 100,972.65
| 99,002.65
| | | | | | | |
|