| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,250.09 | 86,604.69 | 79,132.19 | 79,516.79 | 76,987.79 | 75,362.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,645.40 | -7,472.50 | +384.60 | -2,529.00 | -1,625.40 | +378.40 | Change in Value | -1,645.40 | -7,472.50 | +384.60 | -2,529.00 | -1,625.40 | +378.40 | IRR(%) | - % | - % | 34.30% | - % | - % | 35.61% | | Beginning Value | 88,250.09 | 86,604.69 | 79,132.19 | 79,516.79 | 76,987.79 | 75,362.39 | Change in Value | -1,645.40 | -7,472.50 | +384.60 | -2,529.00 | -1,625.40 | +378.40 | Ending Value | 86,604.69 | 79,132.19 | 79,516.79 | 76,987.79 | 75,362.39 | 75,740.79 | % of Change | -1.86% | -8.63% | 0.49% | -3.18% | -2.11% | 0.50% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,645.40 | -7,472.50 | +384.60 | -2,529.00 | -1,625.40 | +378.40 | Capital Gain (% over Total Capital) | -1,645.40 (-1.62%) | -7,472.50 (-7.35%) | +384.60 (0.38%) | -2,529.00 (-2.49%) | -1,625.40 (-1.60%) | +378.40 (0.37%) | | 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 | -1,645.40 | -7,472.50 | +384.60 | -2,529.00 | -1,625.40 | +378.40 | 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 | -1,645.40 | -7,472.50 | +384.60 | -2,529.00 | -1,625.40 | +378.40 | % over Total Capital | -1.62% | -7.35% | 0.38% | -2.49% | -1.60% | 0.37% | % over Beginning Value | -1.86% | -8.63% | 0.49% | -3.18% | -2.11% | 0.50% | IRR(%) | - % | - % | 34.30% | - % | - % | 35.61% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 86,604.69 | 79,132.19 | 79,516.79 | 76,987.79 | 75,362.39 | 75,740.79 | All Time Performance | -15,043.78 | -22,516.28 | -22,131.68 | -24,660.68 | -26,286.08 | -25,907.68 | % over Total Capital | -14.80% | -22.15% | -21.77% | -24.26% | -25.86% | -25.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 86,650.90 | 79,178.40 | 79,563.00 | 77,034.00 | 75,408.60 | 75,787.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,043.78 (-14.79%) | -22,516.28 (-22.14%) | -22,131.68 (-21.76%) | -24,660.68 (-24.25%) | -26,286.08 (-25.85%) | -25,907.68 (-25.48%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 86,650.90 | 79,178.40 | 79,563.00 | 77,034.00 | 75,408.60 | 75,787.00 | Stock Performance (% over Balance Cost) | -15,043.78 (-14.79%) | -22,516.28 (-22.14%) | -22,131.68 (-21.76%) | -24,660.68 (-24.25%) | -26,286.08 (-25.85%) | -25,907.68 (-25.48%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 86,650.90 (100.05%) | 79,178.40 (100.06%) | 79,563.00 (100.06%) | 77,034.00 (100.06%) | 75,408.60 (100.06%) | 75,787.00 (100.06%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.06%) | -46.21 (-0.06%) | -46.21 (-0.06%) | -46.21 (-0.06%) | -46.21 (-0.06%) | Market Value | 86,604.69 | 79,132.19 | 79,516.79 | 76,987.79 | 75,362.39 | 75,740.79 | | | | | | | |
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