| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,222.22 | 86,422.22 | 85,872.22 | 85,042.22 | 84,252.22 | 83,702.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,200.00
| -550.00
| -830.00
| -790.00
| -550.00
| -3,660.00
| | Change in Value | +2,200.00 | -550.00 | -830.00 | -790.00 | -550.00 | -3,660.00 | | IRR(%) | 380.01% | -32.18% | -44.61% | -43.32% | -32.86% | - % | | | Beginning Value | 84,222.22 | 86,422.22 | 85,872.22 | 85,042.22 | 84,252.22 | 83,702.22 | | Change in Value | +2,200.00 | -550.00 | -830.00 | -790.00 | -550.00 | -3,660.00 | | Ending Value | 86,422.22 | 85,872.22 | 85,042.22 | 84,252.22 | 83,702.22 | 80,042.22 | | % of Change | 2.61% | -0.64% | -0.97% | -0.93% | -0.65% | -4.37% | | | --- 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 | +2,200.00 | -550.00 | -830.00 | -790.00 | -550.00 | -3,660.00 | Capital Gain
(% over Total Capital) | +2,200.00
(2.20%) | -550.00
(-0.55%) | -830.00
(-0.83%) | -790.00
(-0.79%) | -550.00
(-0.55%) | -3,660.00
(-3.66%) | | | 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 | +2,200.00
| -550.00
| -830.00
| -790.00
| -550.00
| -3,660.00
| | 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 | +2,200.00
| -550.00
| -830.00
| -790.00
| -550.00
| -3,660.00
| | % over Total Capital | 2.20% | -0.55% | -0.83% | -0.79% | -0.55% | -3.66% | | % over Beginning Value | 2.61% | -0.64% | -0.97% | -0.93% | -0.65% | -4.37% | | IRR(%) | 380.01% | -32.18% | -44.61% | -43.32% | -32.86% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,422.22 | 85,872.22 | 85,042.22 | 84,252.22 | 83,702.22 | 80,042.22 | | All Time Performance | -13,577.78 | -14,127.78 | -14,957.78 | -15,747.78 | -16,297.78 | -19,957.78 | | % over Total Capital | -13.58% | -14.13% | -14.96% | -15.75% | -16.30% | -19.96% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 85,870.00 | 85,320.00 | 84,490.00 | 83,700.00 | 83,150.00 | 79,490.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,577.78
(-13.65%) | -14,127.78
(-14.21%) | -14,957.78
(-15.04%) | -15,747.78
(-15.84%) | -16,297.78
(-16.39%) | -19,957.78
(-20.07%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 85,870.00 | 85,320.00 | 84,490.00 | 83,700.00 | 83,150.00 | 79,490.00 | Stock Performance
(% over Balance Cost) | -13,577.78
(-13.65%) | -14,127.78
(-14.21%) | -14,957.78
(-15.04%) | -15,747.78
(-15.84%) | -16,297.78
(-16.39%) | -19,957.78
(-20.07%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 85,870.00
(99.36%) | 85,320.00
(99.36%) | 84,490.00
(99.35%) | 83,700.00
(99.34%) | 83,150.00
(99.34%) | 79,490.00
(99.31%) | | Cash Balance | 552.22
(0.64%) | 552.22
(0.64%) | 552.22
(0.65%) | 552.22
(0.66%) | 552.22
(0.66%) | 552.22
(0.69%) | | Market Value | 86,422.22
| 85,872.22
| 85,042.22
| 84,252.22
| 83,702.22
| 80,042.22
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