| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,107.48 | 82,387.98 | 77,977.98 | 72,782.98 | 73,516.48 | 71,040.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,719.50
| -4,410.00
| -5,195.00
| +733.50
| -2,475.50
| -9,783.00
| | Change in Value | -1,719.50 | -4,410.00 | -5,195.00 | +733.50 | -2,475.50 | -9,783.00 | | IRR(%) | - % | - % | - % | 84.04% | - % | - % | | | Beginning Value | 84,107.48 | 82,387.98 | 77,977.98 | 72,782.98 | 73,516.48 | 71,040.98 | | Change in Value | -1,719.50 | -4,410.00 | -5,195.00 | +733.50 | -2,475.50 | -9,783.00 | | Ending Value | 82,387.98 | 77,977.98 | 72,782.98 | 73,516.48 | 71,040.98 | 61,257.98 | | % of Change | -2.04% | -5.35% | -6.66% | 1.01% | -3.37% | -13.77% | | | --- 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 | -1,719.50 | -4,410.00 | -5,195.00 | +733.50 | -2,475.50 | -9,783.00 | Capital Gain
(% over Total Capital) | -1,719.50
(-1.72%) | -4,410.00
(-4.41%) | -5,195.00
(-5.19%) | +733.50
(0.73%) | -2,475.50
(-2.48%) | -9,783.00
(-9.78%) | | | 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 | -1,719.50
| -4,410.00
| -5,195.00
| +733.50
| -2,475.50
| -9,783.00
| | 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 | -1,719.50
| -4,410.00
| -5,195.00
| +733.50
| -2,475.50
| -9,783.00
| | % over Total Capital | -1.72% | -4.41% | -5.19% | 0.73% | -2.48% | -9.78% | | % over Beginning Value | -2.04% | -5.35% | -6.66% | 1.01% | -3.37% | -13.77% | | IRR(%) | - % | - % | - % | 84.04% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,387.98 | 77,977.98 | 72,782.98 | 73,516.48 | 71,040.98 | 61,257.98 | | All Time Performance | -17,612.02 | -22,022.02 | -27,217.02 | -26,483.52 | -28,959.02 | -38,742.02 | | % over Total Capital | -17.61% | -22.02% | -27.22% | -26.48% | -28.96% | -38.74% | | IRR(%) | -19.60% | -23.98% | -29.04% | -27.78% | -29.85% | -39.24% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 82,325.50 | 77,915.50 | 72,720.50 | 73,454.00 | 70,978.50 | 61,195.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,612.02
(-17.62%) | -22,022.02
(-22.04%) | -27,217.02
(-27.23%) | -26,483.52
(-26.50%) | -28,959.02
(-28.98%) | -38,742.02
(-38.77%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 82,325.50 | 77,915.50 | 72,720.50 | 73,454.00 | 70,978.50 | 61,195.50 | Stock Performance
(% over Balance Cost) | -17,612.02
(-17.62%) | -22,022.02
(-22.04%) | -27,217.02
(-27.23%) | -26,483.52
(-26.50%) | -28,959.02
(-28.98%) | -38,742.02
(-38.77%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 82,325.50
(99.92%) | 77,915.50
(99.92%) | 72,720.50
(99.91%) | 73,454.00
(99.92%) | 70,978.50
(99.91%) | 61,195.50
(99.90%) | | Cash Balance | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.09%) | 62.48
(0.08%) | 62.48
(0.09%) | 62.48
(0.10%) | | Market Value | 82,387.98
| 77,977.98
| 72,782.98
| 73,516.48
| 71,040.98
| 61,257.98
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