| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,549.76 | 115,027.76 | 106,945.26 | 106,162.26 | 100,583.76 | 91,396.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,522.00 | -8,082.50 | -783.00 | -5,578.50 | -9,187.00 | +4,958.00 | Change in Value | -4,522.00 | -8,082.50 | -783.00 | -5,578.50 | -9,187.00 | +4,958.00 | IRR(%) | - % | - % | -36.04% | - % | - % | 2,386.91% | | Beginning Value | 119,549.76 | 115,027.76 | 106,945.26 | 106,162.26 | 100,583.76 | 91,396.76 | Change in Value | -4,522.00 | -8,082.50 | -783.00 | -5,578.50 | -9,187.00 | +4,958.00 | Ending Value | 115,027.76 | 106,945.26 | 106,162.26 | 100,583.76 | 91,396.76 | 96,354.76 | % of Change | -3.78% | -7.03% | -0.73% | -5.25% | -9.13% | 5.42% | | --- 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 | -4,522.00 | -8,082.50 | -783.00 | -5,578.50 | -9,187.00 | +4,958.00 | Capital Gain (% over Total Capital) | -4,522.00 (-4.52%) | -8,082.50 (-8.08%) | -783.00 (-0.78%) | -5,578.50 (-5.58%) | -9,187.00 (-9.19%) | +4,958.00 (4.96%) | | 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 | -4,522.00 | -8,082.50 | -783.00 | -5,578.50 | -9,187.00 | +4,958.00 | 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 | -4,522.00 | -8,082.50 | -783.00 | -5,578.50 | -9,187.00 | +4,958.00 | % over Total Capital | -4.52% | -8.08% | -0.78% | -5.58% | -9.19% | 4.96% | % over Beginning Value | -3.78% | -7.03% | -0.73% | -5.25% | -9.13% | 5.42% | IRR(%) | - % | - % | -36.04% | - % | - % | 2,386.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,027.76 | 106,945.26 | 106,162.26 | 100,583.76 | 91,396.76 | 96,354.76 | All Time Performance | +15,027.76 | +6,945.26 | +6,162.26 | +583.76 | -8,603.24 | -3,645.24 | % over Total Capital | 15.03% | 6.95% | 6.16% | 0.58% | -8.60% | -3.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 115,013.50 | 106,931.00 | 106,148.00 | 100,569.50 | 91,382.50 | 96,340.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,027.76 (15.03%) | +6,945.26 (6.95%) | +6,162.26 (6.16%) | +583.76 (0.58%) | -8,603.24 (-8.60%) | -3,645.24 (-3.65%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 115,013.50 | 106,931.00 | 106,148.00 | 100,569.50 | 91,382.50 | 96,340.50 | Stock Performance (% over Balance Cost) | +15,027.76 (15.03%) | +6,945.26 (6.95%) | +6,162.26 (6.16%) | +583.76 (0.58%) | -8,603.24 (-8.60%) | -3,645.24 (-3.65%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 115,013.50 (99.99%) | 106,931.00 (99.99%) | 106,148.00 (99.99%) | 100,569.50 (99.99%) | 91,382.50 (99.98%) | 96,340.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.02%) | 14.26 (0.01%) | Market Value | 115,027.76 | 106,945.26 | 106,162.26 | 100,583.76 | 91,396.76 | 96,354.76 | | | | | | | |
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