| 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,285.98 | 83,589.48 | 84,517.98 | 84,491.98 | 81,183.98 | 80,684.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,303.50 | +928.50 | -26.00 | -3,308.00 | -499.00 | -1,080.50 | Change in Value | +4,303.50 | +928.50 | -26.00 | -3,308.00 | -499.00 | -1,080.50 | IRR(%) | 2,391.39% | 95.81% | -1.85% | - % | -31.27% | -55.96% | | Beginning Value | 79,285.98 | 83,589.48 | 84,517.98 | 84,491.98 | 81,183.98 | 80,684.98 | Change in Value | +4,303.50 | +928.50 | -26.00 | -3,308.00 | -499.00 | -1,080.50 | Ending Value | 83,589.48 | 84,517.98 | 84,491.98 | 81,183.98 | 80,684.98 | 79,604.48 | % of Change | 5.43% | 1.11% | -0.03% | -3.92% | -0.61% | -1.34% | | --- 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 | +4,303.50 | +928.50 | -26.00 | -3,308.00 | -499.00 | -1,080.50 | Capital Gain (% over Total Capital) | +4,303.50 (4.30%) | +928.50 (0.93%) | -26.00 (-0.03%) | -3,308.00 (-3.31%) | -499.00 (-0.50%) | -1,080.50 (-1.08%) | | 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 | +4,303.50 | +928.50 | -26.00 | -3,308.00 | -499.00 | -1,080.50 | 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 | +4,303.50 | +928.50 | -26.00 | -3,308.00 | -499.00 | -1,080.50 | % over Total Capital | 4.30% | 0.93% | -0.03% | -3.31% | -0.50% | -1.08% | % over Beginning Value | 5.43% | 1.11% | -0.03% | -3.92% | -0.61% | -1.34% | IRR(%) | 2,391.39% | 95.81% | -1.85% | - % | -31.27% | -55.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,589.48 | 84,517.98 | 84,491.98 | 81,183.98 | 80,684.98 | 79,604.48 | All Time Performance | -16,410.52 | -15,482.02 | -15,508.02 | -18,816.02 | -19,315.02 | -20,395.52 | % over Total Capital | -16.41% | -15.48% | -15.51% | -18.82% | -19.32% | -20.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 83,552.00 | 84,480.50 | 84,454.50 | 81,146.50 | 80,647.50 | 79,567.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,410.52 (-16.42%) | -15,482.02 (-15.49%) | -15,508.02 (-15.51%) | -18,816.02 (-18.82%) | -19,315.02 (-19.32%) | -20,395.52 (-20.40%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 83,552.00 | 84,480.50 | 84,454.50 | 81,146.50 | 80,647.50 | 79,567.00 | Stock Performance (% over Balance Cost) | -16,410.52 (-16.42%) | -15,482.02 (-15.49%) | -15,508.02 (-15.51%) | -18,816.02 (-18.82%) | -19,315.02 (-19.32%) | -20,395.52 (-20.40%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 83,552.00 (99.96%) | 84,480.50 (99.96%) | 84,454.50 (99.96%) | 81,146.50 (99.95%) | 80,647.50 (99.95%) | 79,567.00 (99.95%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 83,589.48 | 84,517.98 | 84,491.98 | 81,183.98 | 80,684.98 | 79,604.48 | | | | | | | |
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