| 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,428.49 | 68,583.49 | 66,749.99 | 66,000.99 | 64,909.49 | 65,354.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -845.00 | -1,833.50 | -749.00 | -1,091.50 | +445.00 | -4,147.00 | Change in Value | -845.00 | -1,833.50 | -749.00 | -1,091.50 | +445.00 | -4,147.00 | IRR(%) | -52.52% | - % | -49.66% | - % | 51.53% | - % | | Beginning Value | 69,428.49 | 68,583.49 | 66,749.99 | 66,000.99 | 64,909.49 | 65,354.49 | Change in Value | -845.00 | -1,833.50 | -749.00 | -1,091.50 | +445.00 | -4,147.00 | Ending Value | 68,583.49 | 66,749.99 | 66,000.99 | 64,909.49 | 65,354.49 | 61,207.49 | % of Change | -1.22% | -2.67% | -1.12% | -1.65% | 0.69% | -6.35% | | --- 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 | -845.00 | -1,833.50 | -749.00 | -1,091.50 | +445.00 | -4,147.00 | Capital Gain (% over Total Capital) | -845.00 (-0.84%) | -1,833.50 (-1.83%) | -749.00 (-0.75%) | -1,091.50 (-1.09%) | +445.00 (0.45%) | -4,147.00 (-4.15%) | | 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 | -845.00 | -1,833.50 | -749.00 | -1,091.50 | +445.00 | -4,147.00 | 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 | -845.00 | -1,833.50 | -749.00 | -1,091.50 | +445.00 | -4,147.00 | % over Total Capital | -0.84% | -1.83% | -0.75% | -1.09% | 0.45% | -4.15% | % over Beginning Value | -1.22% | -2.67% | -1.12% | -1.65% | 0.69% | -6.35% | IRR(%) | -52.52% | - % | -49.66% | - % | 51.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,583.49 | 66,749.99 | 66,000.99 | 64,909.49 | 65,354.49 | 61,207.49 | All Time Performance | -31,416.51 | -33,250.01 | -33,999.01 | -35,090.51 | -34,645.51 | -38,792.51 | % over Total Capital | -31.42% | -33.25% | -34.00% | -35.09% | -34.65% | -38.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 68,563.00 | 66,729.50 | 65,980.50 | 64,889.00 | 65,334.00 | 61,187.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,416.51 (-31.42%) | -33,250.01 (-33.26%) | -33,999.01 (-34.01%) | -35,090.51 (-35.10%) | -34,645.51 (-34.65%) | -38,792.51 (-38.80%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 68,563.00 | 66,729.50 | 65,980.50 | 64,889.00 | 65,334.00 | 61,187.00 | Stock Performance (% over Balance Cost) | -31,416.51 (-31.42%) | -33,250.01 (-33.26%) | -33,999.01 (-34.01%) | -35,090.51 (-35.10%) | -34,645.51 (-34.65%) | -38,792.51 (-38.80%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 68,563.00 (99.97%) | 66,729.50 (99.97%) | 65,980.50 (99.97%) | 64,889.00 (99.97%) | 65,334.00 (99.97%) | 61,187.00 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 68,583.49 | 66,749.99 | 66,000.99 | 64,909.49 | 65,354.49 | 61,207.49 | | | | | | | |
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