| 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,115.79 | 103,954.29 | 116,058.29 | 110,987.79 | 107,870.79 | 107,380.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,838.50 | +12,104.00 | -5,070.50 | -3,117.00 | -490.00 | -7,670.50 | Change in Value | +4,838.50 | +12,104.00 | -5,070.50 | -3,117.00 | -490.00 | -7,670.50 | IRR(%) | 1,716.45% | 81,161.81% | - % | - % | -24.19% | - % | | Beginning Value | 99,115.79 | 103,954.29 | 116,058.29 | 110,987.79 | 107,870.79 | 107,380.79 | Change in Value | +4,838.50 | +12,104.00 | -5,070.50 | -3,117.00 | -490.00 | -7,670.50 | Ending Value | 103,954.29 | 116,058.29 | 110,987.79 | 107,870.79 | 107,380.79 | 99,710.29 | % of Change | 4.88% | 11.64% | -4.37% | -2.81% | -0.45% | -7.14% | | --- 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 | +4,418.50 | +12,104.00 | -5,070.50 | -3,542.00 | -490.00 | -7,670.50 | Capital Gain (% over Total Capital) | +4,418.50 (4.42%) | +12,104.00 (12.10%) | -5,070.50 (-5.07%) | -3,542.00 (-3.54%) | -490.00 (-0.49%) | -7,670.50 (-7.67%) | | 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 | +4,418.50 | +12,104.00 | -5,070.50 | -3,542.00 | -490.00 | -7,670.50 | Dividend | 420.00 | 0.00 | 0.00 | 425.00 | 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 | +4,838.50 | +12,104.00 | -5,070.50 | -3,117.00 | -490.00 | -7,670.50 | % over Total Capital | 4.84% | 12.10% | -5.07% | -3.12% | -0.49% | -7.67% | % over Beginning Value | 4.88% | 11.64% | -4.37% | -2.81% | -0.45% | -7.14% | IRR(%) | 1,716.45% | 81,161.81% | - % | - % | -24.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,954.29 | 116,058.29 | 110,987.79 | 107,870.79 | 107,380.79 | 99,710.29 | All Time Performance | +3,954.29 | +16,058.29 | +10,987.79 | +7,870.79 | +7,380.79 | -289.71 | % over Total Capital | 3.95% | 16.06% | 10.99% | 7.87% | 7.38% | -0.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 100,764.00 | 112,868.00 | 107,797.50 | 104,255.50 | 103,765.50 | 96,095.00 | UnRealized Gain/(Loss) (% over Average Cost) | +805.49 (0.81%) | +12,909.49 (12.91%) | +7,838.99 (7.84%) | +4,296.99 (4.30%) | +3,806.99 (3.81%) | -3,863.51 (-3.87%) | | Balance Cost | 96,809.71 | 96,809.71 | 96,809.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 100,764.00 | 112,868.00 | 107,797.50 | 104,255.50 | 103,765.50 | 96,095.00 | Stock Performance (% over Balance Cost) | +3,954.29 (4.08%) | +16,058.29 (16.59%) | +10,987.79 (11.35%) | +7,870.79 (8.17%) | +7,380.79 (7.66%) | -289.71 (-0.30%) | | --- 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 | +420.00 | 0.00 | 0.00 | +425.00 | 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 | +420.00 | 0.00 | 0.00 | +425.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,770.29 | 3,190.29 | 3,190.29 | 3,190.29 | 3,615.29 | 3,615.29 | Increase in Cash | +420.00 | 0.00 | 0.00 | +425.00 | 0.00 | 0.00 | Cash at end of period | 3,190.29 | 3,190.29 | 3,190.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 100,764.00 (96.93%) | 112,868.00 (97.25%) | 107,797.50 (97.13%) | 104,255.50 (96.65%) | 103,765.50 (96.63%) | 96,095.00 (96.37%) | Cash Balance | 3,190.29 (3.07%) | 3,190.29 (2.75%) | 3,190.29 (2.87%) | 3,615.29 (3.35%) | 3,615.29 (3.37%) | 3,615.29 (3.63%) | Market Value | 103,954.29 | 116,058.29 | 110,987.79 | 107,870.79 | 107,380.79 | 99,710.29 | | | | | | | |
|