| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,438.61 | 64,843.11 | 62,054.61 | 60,869.11 | 56,533.11 | 55,049.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,595.50 | -2,788.50 | -1,185.50 | -4,336.00 | -1,483.50 | +2,148.00 | Change in Value | -3,595.50 | -2,788.50 | -1,185.50 | -4,336.00 | -1,483.50 | +2,148.00 | IRR(%) | - % | - % | - % | - % | - % | 926.29% | | Beginning Value | 68,438.61 | 64,843.11 | 62,054.61 | 60,869.11 | 56,533.11 | 55,049.61 | Change in Value | -3,595.50 | -2,788.50 | -1,185.50 | -4,336.00 | -1,483.50 | +2,148.00 | Ending Value | 64,843.11 | 62,054.61 | 60,869.11 | 56,533.11 | 55,049.61 | 57,197.61 | % of Change | -5.25% | -4.30% | -1.91% | -7.12% | -2.62% | 3.90% | | --- 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 | -3,595.50 | -2,788.50 | -1,185.50 | -4,336.00 | -1,483.50 | +2,148.00 | Capital Gain (% over Total Capital) | -3,595.50 (-3.60%) | -2,788.50 (-2.79%) | -1,185.50 (-1.19%) | -4,336.00 (-4.34%) | -1,483.50 (-1.48%) | +2,148.00 (2.15%) | | 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 | -3,595.50 | -2,788.50 | -1,185.50 | -4,336.00 | -1,483.50 | +2,148.00 | 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 | -3,595.50 | -2,788.50 | -1,185.50 | -4,336.00 | -1,483.50 | +2,148.00 | % over Total Capital | -3.60% | -2.79% | -1.19% | -4.34% | -1.48% | 2.15% | % over Beginning Value | -5.25% | -4.30% | -1.91% | -7.12% | -2.62% | 3.90% | IRR(%) | - % | - % | - % | - % | - % | 926.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,843.11 | 62,054.61 | 60,869.11 | 56,533.11 | 55,049.61 | 57,197.61 | All Time Performance | -35,156.89 | -37,945.39 | -39,130.89 | -43,466.89 | -44,950.39 | -42,802.39 | % over Total Capital | -35.16% | -37.95% | -39.13% | -43.47% | -44.95% | -42.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 64,733.50 | 61,945.00 | 60,759.50 | 56,423.50 | 54,940.00 | 57,088.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,156.89 (-35.20%) | -37,945.39 (-37.99%) | -39,130.89 (-39.17%) | -43,466.89 (-43.51%) | -44,950.39 (-45.00%) | -42,802.39 (-42.85%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 64,733.50 | 61,945.00 | 60,759.50 | 56,423.50 | 54,940.00 | 57,088.00 | Stock Performance (% over Balance Cost) | -35,156.89 (-35.20%) | -37,945.39 (-37.99%) | -39,130.89 (-39.17%) | -43,466.89 (-43.51%) | -44,950.39 (-45.00%) | -42,802.39 (-42.85%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 64,733.50 (99.83%) | 61,945.00 (99.82%) | 60,759.50 (99.82%) | 56,423.50 (99.81%) | 54,940.00 (99.80%) | 57,088.00 (99.81%) | Cash Balance | 109.61 (0.17%) | 109.61 (0.18%) | 109.61 (0.18%) | 109.61 (0.19%) | 109.61 (0.20%) | 109.61 (0.19%) | Market Value | 64,843.11 | 62,054.61 | 60,869.11 | 56,533.11 | 55,049.61 | 57,197.61 | | | | | | | |
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