| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 98,183.92 | 100,905.42 | 99,482.92 | 96,351.92 | 97,317.92 | 94,653.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,721.50
| -1,422.50
| -3,131.00
| +966.00
| -2,664.00
| -1,493.50
| | Change in Value | +2,721.50 | -1,422.50 | -3,131.00 | +966.00 | -2,664.00 | -1,493.50 | | IRR(%) | 427.64% | -57.83% | - % | 83.46% | - % | - % | | | Beginning Value | 98,183.92 | 100,905.42 | 99,482.92 | 96,351.92 | 97,317.92 | 94,653.92 | | Change in Value | +2,721.50 | -1,422.50 | -3,131.00 | +966.00 | -2,664.00 | -1,493.50 | | Ending Value | 100,905.42 | 99,482.92 | 96,351.92 | 97,317.92 | 94,653.92 | 93,160.42 | | % of Change | 2.77% | -1.41% | -3.15% | 1.00% | -2.74% | -1.58% | | | --- 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 | +2,721.50 | -1,422.50 | -4,107.00 | +966.00 | -2,741.00 | -1,493.50 | Capital Gain
(% over Total Capital) | +2,721.50
(2.72%) | -1,422.50
(-1.42%) | -4,107.00
(-4.11%) | +966.00
(0.97%) | -2,741.00
(-2.74%) | -1,493.50
(-1.49%) | | | 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 | +2,721.50
| -1,422.50
| -4,107.00
| +966.00
| -2,741.00
| -1,493.50
| | Dividend | 0.00 | 0.00 | 976.00 | 0.00 | 77.00 | 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 | +2,721.50
| -1,422.50
| -3,131.00
| +966.00
| -2,664.00
| -1,493.50
| | % over Total Capital | 2.72% | -1.42% | -3.13% | 0.97% | -2.66% | -1.49% | | % over Beginning Value | 2.77% | -1.41% | -3.15% | 1.00% | -2.74% | -1.58% | | IRR(%) | 427.64% | -57.83% | - % | 83.46% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,905.42 | 99,482.92 | 96,351.92 | 97,317.92 | 94,653.92 | 93,160.42 | | All Time Performance | +905.42 | -517.08 | -3,648.08 | -2,682.08 | -5,346.08 | -6,839.58 | | % over Total Capital | 0.91% | -0.52% | -3.65% | -2.68% | -5.35% | -6.84% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 100,336.00 | 98,913.50 | 94,806.50 | 95,772.50 | 93,031.50 | 91,538.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,170.53
(-2.12%) | -3,593.03
(-3.51%) | -7,700.03
(-7.51%) | -6,734.03
(-6.57%) | -9,475.03
(-9.24%) | -10,968.53
(-10.70%) | | | Balance Cost | 99,430.58 | 99,430.58 | 98,454.58 | 98,454.58 | 98,377.58 | 98,377.58 | | Stock Value | 100,336.00 | 98,913.50 | 94,806.50 | 95,772.50 | 93,031.50 | 91,538.00 | Stock Performance
(% over Balance Cost) | +905.42
(0.91%) | -517.08
(-0.52%) | -3,648.08
(-3.71%) | -2,682.08
(-2.72%) | -5,346.08
(-5.43%) | -6,839.58
(-6.95%) | | | --- 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 | +976.00 | 0.00 | +77.00 | 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 | +976.00 | 0.00 | +77.00 | 0.00 | | | Cash at beginning of period | 569.42 | 569.42 | 569.42 | 1,545.42 | 1,545.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | +976.00 | 0.00 | +77.00 | 0.00 | | Cash at end of period | 569.42 | 569.42 | 1,545.42 | 1,545.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 100,336.00
(99.44%) | 98,913.50
(99.43%) | 94,806.50
(98.40%) | 95,772.50
(98.41%) | 93,031.50
(98.29%) | 91,538.00
(98.26%) | | Cash Balance | 569.42
(0.56%) | 569.42
(0.57%) | 1,545.42
(1.60%) | 1,545.42
(1.59%) | 1,622.42
(1.71%) | 1,622.42
(1.74%) | | Market Value | 100,905.42
| 99,482.92
| 96,351.92
| 97,317.92
| 94,653.92
| 93,160.42
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