| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,206.20 | 59,290.20 | 51,355.70 | 52,706.70 | 51,184.20 | 50,622.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,916.00 | -7,934.50 | +1,351.00 | -1,522.50 | -561.50 | -147.50 | Change in Value | -1,916.00 | -7,934.50 | +1,351.00 | -1,522.50 | -561.50 | -147.50 | IRR(%) | - % | - % | 385.31% | - % | -48.88% | -16.26% | | Beginning Value | 61,206.20 | 59,290.20 | 51,355.70 | 52,706.70 | 51,184.20 | 50,622.70 | Change in Value | -1,916.00 | -7,934.50 | +1,351.00 | -1,522.50 | -561.50 | -147.50 | Ending Value | 59,290.20 | 51,355.70 | 52,706.70 | 51,184.20 | 50,622.70 | 50,475.20 | % of Change | -3.13% | -13.38% | 2.63% | -2.89% | -1.10% | -0.29% | | --- 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 | -1,916.00 | -7,934.50 | +1,351.00 | -1,522.50 | -561.50 | -147.50 | Capital Gain (% over Total Capital) | -1,916.00 (-1.92%) | -7,934.50 (-7.93%) | +1,351.00 (1.35%) | -1,522.50 (-1.52%) | -561.50 (-0.56%) | -147.50 (-0.15%) | | 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 | -1,916.00 | -7,934.50 | +1,351.00 | -1,522.50 | -561.50 | -147.50 | 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 | -1,916.00 | -7,934.50 | +1,351.00 | -1,522.50 | -561.50 | -147.50 | % over Total Capital | -1.92% | -7.93% | 1.35% | -1.52% | -0.56% | -0.15% | % over Beginning Value | -3.13% | -13.38% | 2.63% | -2.89% | -1.10% | -0.29% | IRR(%) | - % | - % | 385.31% | - % | -48.88% | -16.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,290.20 | 51,355.70 | 52,706.70 | 51,184.20 | 50,622.70 | 50,475.20 | All Time Performance | -40,709.80 | -48,644.30 | -47,293.30 | -48,815.80 | -49,377.30 | -49,524.80 | % over Total Capital | -40.71% | -48.64% | -47.29% | -48.82% | -49.38% | -49.52% | IRR(%) | -43.80% | - % | - % | - % | - % | - % | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 58,633.00 | 50,698.50 | 52,049.50 | 50,527.00 | 49,965.50 | 49,818.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,174.30 (-41.25%) | -49,108.80 (-49.20%) | -47,757.80 (-47.85%) | -49,280.30 (-49.38%) | -49,841.80 (-49.94%) | -49,989.30 (-50.09%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 58,633.00 | 50,698.50 | 52,049.50 | 50,527.00 | 49,965.50 | 49,818.00 | Stock Performance (% over Balance Cost) | -40,709.80 (-40.98%) | -48,644.30 (-48.97%) | -47,293.30 (-47.61%) | -48,815.80 (-49.14%) | -49,377.30 (-49.70%) | -49,524.80 (-49.85%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 58,633.00 (98.89%) | 50,698.50 (98.72%) | 52,049.50 (98.75%) | 50,527.00 (98.72%) | 49,965.50 (98.70%) | 49,818.00 (98.70%) | Cash Balance | 657.20 (1.11%) | 657.20 (1.28%) | 657.20 (1.25%) | 657.20 (1.28%) | 657.20 (1.30%) | 657.20 (1.30%) | Market Value | 59,290.20 | 51,355.70 | 52,706.70 | 51,184.20 | 50,622.70 | 50,475.20 | | | | | | | |
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