| 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,759.42 | 73,309.42 | 73,318.92 | 74,014.42 | 72,156.92 | 70,524.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +550.00 | +9.50 | +695.50 | -1,857.50 | -1,632.00 | -1,857.00 | Change in Value | +550.00 | +9.50 | +695.50 | -1,857.50 | -1,632.00 | -1,857.00 | IRR(%) | 58.10% | 0.79% | 77.59% | - % | - % | - % | | Beginning Value | 72,759.42 | 73,309.42 | 73,318.92 | 74,014.42 | 72,156.92 | 70,524.92 | Change in Value | +550.00 | +9.50 | +695.50 | -1,857.50 | -1,632.00 | -1,857.00 | Ending Value | 73,309.42 | 73,318.92 | 74,014.42 | 72,156.92 | 70,524.92 | 68,667.92 | % of Change | 0.76% | 0.01% | 0.95% | -2.51% | -2.26% | -2.63% | | --- 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 | +550.00 | +9.50 | +695.50 | -1,857.50 | -1,632.00 | -1,857.00 | Capital Gain (% over Total Capital) | +550.00 (0.55%) | +9.50 (0.01%) | +695.50 (0.70%) | -1,857.50 (-1.86%) | -1,632.00 (-1.63%) | -1,857.00 (-1.86%) | | 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 | +550.00 | +9.50 | +695.50 | -1,857.50 | -1,632.00 | -1,857.00 | 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 | +550.00 | +9.50 | +695.50 | -1,857.50 | -1,632.00 | -1,857.00 | % over Total Capital | 0.55% | 0.01% | 0.70% | -1.86% | -1.63% | -1.86% | % over Beginning Value | 0.76% | 0.01% | 0.95% | -2.51% | -2.26% | -2.63% | IRR(%) | 58.10% | 0.79% | 77.59% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,309.42 | 73,318.92 | 74,014.42 | 72,156.92 | 70,524.92 | 68,667.92 | All Time Performance | -26,690.58 | -26,681.08 | -25,985.58 | -27,843.08 | -29,475.08 | -31,332.08 | % over Total Capital | -26.69% | -26.68% | -25.99% | -27.84% | -29.48% | -31.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 73,299.00 | 73,308.50 | 74,004.00 | 72,146.50 | 70,514.50 | 68,657.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,690.58 (-26.69%) | -26,681.08 (-26.68%) | -25,985.58 (-25.99%) | -27,843.08 (-27.85%) | -29,475.08 (-29.48%) | -31,332.08 (-31.34%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 73,299.00 | 73,308.50 | 74,004.00 | 72,146.50 | 70,514.50 | 68,657.50 | Stock Performance (% over Balance Cost) | -26,690.58 (-26.69%) | -26,681.08 (-26.68%) | -25,985.58 (-25.99%) | -27,843.08 (-27.85%) | -29,475.08 (-29.48%) | -31,332.08 (-31.34%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 73,299.00 (99.99%) | 73,308.50 (99.99%) | 74,004.00 (99.99%) | 72,146.50 (99.99%) | 70,514.50 (99.99%) | 68,657.50 (99.98%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.02%) | Market Value | 73,309.42 | 73,318.92 | 74,014.42 | 72,156.92 | 70,524.92 | 68,667.92 | | | | | | | |
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