| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,196.46 | 72,047.96 | 69,465.96 | 62,235.46 | 59,743.96 | 56,840.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +851.50 | -2,582.00 | -7,230.50 | -2,491.50 | -2,903.50 | -455.00 | Change in Value | +851.50 | -2,582.00 | -7,230.50 | -2,491.50 | -2,903.50 | -455.00 | IRR(%) | 106.11% | - % | - % | - % | - % | -38.67% | | Beginning Value | 71,196.46 | 72,047.96 | 69,465.96 | 62,235.46 | 59,743.96 | 56,840.46 | Change in Value | +851.50 | -2,582.00 | -7,230.50 | -2,491.50 | -2,903.50 | -455.00 | Ending Value | 72,047.96 | 69,465.96 | 62,235.46 | 59,743.96 | 56,840.46 | 56,385.46 | % of Change | 1.20% | -3.58% | -10.41% | -4.00% | -4.86% | -0.80% | | --- 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 | +851.50 | -2,582.00 | -7,230.50 | -2,491.50 | -2,903.50 | -455.00 | Capital Gain (% over Total Capital) | +851.50 (0.85%) | -2,582.00 (-2.58%) | -7,230.50 (-7.23%) | -2,491.50 (-2.49%) | -2,903.50 (-2.90%) | -455.00 (-0.45%) | | 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 | +851.50 | -2,582.00 | -7,230.50 | -2,491.50 | -2,903.50 | -455.00 | 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 | +851.50 | -2,582.00 | -7,230.50 | -2,491.50 | -2,903.50 | -455.00 | % over Total Capital | 0.85% | -2.58% | -7.23% | -2.49% | -2.90% | -0.45% | % over Beginning Value | 1.20% | -3.58% | -10.41% | -4.00% | -4.86% | -0.80% | IRR(%) | 106.11% | - % | - % | - % | - % | -38.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,047.96 | 69,465.96 | 62,235.46 | 59,743.96 | 56,840.46 | 56,385.46 | All Time Performance | -27,952.04 | -30,534.04 | -37,764.54 | -40,256.04 | -43,159.54 | -43,614.54 | % over Total Capital | -27.95% | -30.53% | -37.76% | -40.26% | -43.16% | -43.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 72,022.50 | 69,440.50 | 62,210.00 | 59,718.50 | 56,815.00 | 56,360.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,952.04 (-27.96%) | -30,534.04 (-30.54%) | -37,764.54 (-37.77%) | -40,256.04 (-40.27%) | -43,159.54 (-43.17%) | -43,614.54 (-43.63%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 72,022.50 | 69,440.50 | 62,210.00 | 59,718.50 | 56,815.00 | 56,360.00 | Stock Performance (% over Balance Cost) | -27,952.04 (-27.96%) | -30,534.04 (-30.54%) | -37,764.54 (-37.77%) | -40,256.04 (-40.27%) | -43,159.54 (-43.17%) | -43,614.54 (-43.63%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 72,022.50 (99.96%) | 69,440.50 (99.96%) | 62,210.00 (99.96%) | 59,718.50 (99.96%) | 56,815.00 (99.96%) | 56,360.00 (99.95%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.05%) | Market Value | 72,047.96 | 69,465.96 | 62,235.46 | 59,743.96 | 56,840.46 | 56,385.46 | | | | | | | |
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