| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,602.48 | 56,522.98 | 53,617.98 | 49,798.48 | 50,931.48 | 49,945.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,079.50 | -2,905.00 | -3,819.50 | +1,133.00 | -985.50 | -4,595.50 | Change in Value | -1,079.50 | -2,905.00 | -3,819.50 | +1,133.00 | -985.50 | -4,595.50 | IRR(%) | - % | - % | - % | 292.96% | - % | - % | | Beginning Value | 57,602.48 | 56,522.98 | 53,617.98 | 49,798.48 | 50,931.48 | 49,945.98 | Change in Value | -1,079.50 | -2,905.00 | -3,819.50 | +1,133.00 | -985.50 | -4,595.50 | Ending Value | 56,522.98 | 53,617.98 | 49,798.48 | 50,931.48 | 49,945.98 | 45,350.48 | % of Change | -1.87% | -5.14% | -7.12% | 2.28% | -1.93% | -9.20% | | --- 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 | -1,079.50 | -2,905.00 | -3,819.50 | +1,133.00 | -985.50 | -4,595.50 | Capital Gain (% over Total Capital) | -1,079.50 (-1.08%) | -2,905.00 (-2.90%) | -3,819.50 (-3.82%) | +1,133.00 (1.13%) | -985.50 (-0.99%) | -4,595.50 (-4.60%) | | 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 | -1,079.50 | -2,905.00 | -3,819.50 | +1,133.00 | -985.50 | -4,595.50 | 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 | -1,079.50 | -2,905.00 | -3,819.50 | +1,133.00 | -985.50 | -4,595.50 | % over Total Capital | -1.08% | -2.90% | -3.82% | 1.13% | -0.99% | -4.60% | % over Beginning Value | -1.87% | -5.14% | -7.12% | 2.28% | -1.93% | -9.20% | IRR(%) | - % | - % | - % | 292.96% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,522.98 | 53,617.98 | 49,798.48 | 50,931.48 | 49,945.98 | 45,350.48 | All Time Performance | -43,477.02 | -46,382.02 | -50,201.52 | -49,068.52 | -50,054.02 | -54,649.52 | % over Total Capital | -43.48% | -46.38% | -50.20% | -49.07% | -50.05% | -54.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 56,511.50 | 53,606.50 | 49,787.00 | 50,920.00 | 49,934.50 | 45,339.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,477.02 (-43.48%) | -46,382.02 (-46.39%) | -50,201.52 (-50.21%) | -49,068.52 (-49.07%) | -50,054.02 (-50.06%) | -54,649.52 (-54.66%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 56,511.50 | 53,606.50 | 49,787.00 | 50,920.00 | 49,934.50 | 45,339.00 | Stock Performance (% over Balance Cost) | -43,477.02 (-43.48%) | -46,382.02 (-46.39%) | -50,201.52 (-50.21%) | -49,068.52 (-49.07%) | -50,054.02 (-50.06%) | -54,649.52 (-54.66%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 56,511.50 (99.98%) | 53,606.50 (99.98%) | 49,787.00 (99.98%) | 50,920.00 (99.98%) | 49,934.50 (99.98%) | 45,339.00 (99.97%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.03%) | Market Value | 56,522.98 | 53,617.98 | 49,798.48 | 50,931.48 | 49,945.98 | 45,350.48 | | | | | | | |
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