| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,048.48 | 84,136.98 | 83,758.48 | 79,673.98 | 78,867.48 | 75,203.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,088.50
| -378.50
| -4,084.50
| -806.50
| -3,664.00
| -3,536.00
| | Change in Value | +1,088.50 | -378.50 | -4,084.50 | -806.50 | -3,664.00 | -3,536.00 | | IRR(%) | 120.81% | -23.98% | - % | -46.14% | - % | - % | | | Beginning Value | 83,048.48 | 84,136.98 | 83,758.48 | 79,673.98 | 78,867.48 | 75,203.48 | | Change in Value | +1,088.50 | -378.50 | -4,084.50 | -806.50 | -3,664.00 | -3,536.00 | | Ending Value | 84,136.98 | 83,758.48 | 79,673.98 | 78,867.48 | 75,203.48 | 71,667.48 | | % of Change | 1.31% | -0.45% | -4.88% | -1.01% | -4.65% | -4.70% | | | --- 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 | +1,088.50 | -378.50 | -4,084.50 | -806.50 | -3,698.00 | -3,536.00 | Capital Gain
(% over Total Capital) | +1,088.50
(1.09%) | -378.50
(-0.38%) | -4,084.50
(-4.08%) | -806.50
(-0.81%) | -3,698.00
(-3.70%) | -3,536.00
(-3.54%) | | | 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 | +1,088.50
| -378.50
| -4,084.50
| -806.50
| -3,698.00
| -3,536.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 34.00 | 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 | +1,088.50
| -378.50
| -4,084.50
| -806.50
| -3,664.00
| -3,536.00
| | % over Total Capital | 1.09% | -0.38% | -4.08% | -0.81% | -3.66% | -3.54% | | % over Beginning Value | 1.31% | -0.45% | -4.88% | -1.01% | -4.65% | -4.70% | | IRR(%) | 120.81% | -23.98% | - % | -46.14% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,136.98 | 83,758.48 | 79,673.98 | 78,867.48 | 75,203.48 | 71,667.48 | | All Time Performance | -15,863.02 | -16,241.52 | -20,326.02 | -21,132.52 | -24,796.52 | -28,332.52 | | % over Total Capital | -15.86% | -16.24% | -20.33% | -21.13% | -24.80% | -28.33% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 82,005.50 | 81,627.00 | 77,542.50 | 76,736.00 | 73,038.00 | 69,502.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,924.02
(-17.94%) | -18,302.52
(-18.32%) | -22,387.02
(-22.40%) | -23,193.52
(-23.21%) | -26,891.52
(-26.91%) | -30,427.52
(-30.45%) | | | Balance Cost | 97,868.52 | 97,868.52 | 97,868.52 | 97,868.52 | 97,834.52 | 97,834.52 | | Stock Value | 82,005.50 | 81,627.00 | 77,542.50 | 76,736.00 | 73,038.00 | 69,502.00 | Stock Performance
(% over Balance Cost) | -15,863.02
(-16.21%) | -16,241.52
(-16.60%) | -20,326.02
(-20.77%) | -21,132.52
(-21.59%) | -24,796.52
(-25.35%) | -28,332.52
(-28.96%) | | | --- 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 | +34.00 | 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 | +34.00 | 0.00 | | | Cash at beginning of period | 2,131.48 | 2,131.48 | 2,131.48 | 2,131.48 | 2,131.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +34.00 | 0.00 | | Cash at end of period | 2,131.48 | 2,131.48 | 2,131.48 | 2,131.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 82,005.50
(97.47%) | 81,627.00
(97.46%) | 77,542.50
(97.32%) | 76,736.00
(97.30%) | 73,038.00
(97.12%) | 69,502.00
(96.98%) | | Cash Balance | 2,131.48
(2.53%) | 2,131.48
(2.54%) | 2,131.48
(2.68%) | 2,131.48
(2.70%) | 2,165.48
(2.88%) | 2,165.48
(3.02%) | | Market Value | 84,136.98
| 83,758.48
| 79,673.98
| 78,867.48
| 75,203.48
| 71,667.48
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