| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,471.47 | 101,436.97 | 99,940.47 | 99,509.47 | 99,141.97 | 97,429.97 | | | Capital Change | 0.00 | +1,248.00 | +202.50 | 0.00 | 0.00 | 0.00 | | Current Return | +1,965.50
| -2,744.50
| -633.50
| -367.50
| -1,712.00
| +375.50
| | Change in Value | +1,965.50 | -1,496.50 | -431.00 | -367.50 | -1,712.00 | +375.50 | | IRR(%) | 228.81% | - % | -32.02% | -20.15% | - % | 26.36% | | | Beginning Value | 99,471.47 | 101,436.97 | 99,940.47 | 99,509.47 | 99,141.97 | 97,429.97 | | Change in Value | +1,965.50 | -1,496.50 | -431.00 | -367.50 | -1,712.00 | +375.50 | | Ending Value | 101,436.97 | 99,940.47 | 99,509.47 | 99,141.97 | 97,429.97 | 97,805.47 | | % of Change | 1.98% | -1.48% | -0.43% | -0.37% | -1.73% | 0.39% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +1,248.00 | +202.50 | 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 | +1,248.00 | +202.50 | 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 | +1,248.00 | +202.50 | 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 | +1,248.00 | +202.50 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 103,033.00 | 103,033.00 | 104,281.00 | 104,483.50 | 104,483.50 | 104,483.50 | | Capital Change | 0.00 | +1,248.00 | +202.50 | 0.00 | 0.00 | 0.00 | | Total Capital | 103,033.00 | 104,281.00 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,965.50 | -2,744.50 | -633.50 | -367.50 | -1,712.00 | +375.50 | Capital Gain
(% over Total Capital) | +1,965.50
(1.91%) | -2,744.50
(-2.63%) | -633.50
(-0.61%) | -367.50
(-0.35%) | -1,712.00
(-1.64%) | +375.50
(0.36%) | | | 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 | +1,965.50
| -2,744.50
| -633.50
| -367.50
| -1,712.00
| +375.50
| | 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 | +1,965.50
| -2,744.50
| -633.50
| -367.50
| -1,712.00
| +375.50
| | % over Total Capital | 1.91% | -2.63% | -0.61% | -0.35% | -1.64% | 0.36% | | % over Beginning Value | 1.98% | -2.71% | -0.63% | -0.37% | -1.73% | 0.39% | | IRR(%) | 228.81% | - % | -32.02% | -20.15% | - % | 26.36% | | | --- Cumulative Return --- | | | Total Capital | 103,033.00 | 104,281.00 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | Market Value | 101,436.97 | 99,940.47 | 99,509.47 | 99,141.97 | 97,429.97 | 97,805.47 | | All Time Performance | -1,596.03 | -4,340.53 | -4,974.03 | -5,341.53 | -7,053.53 | -6,678.03 | | % over Total Capital | -1.55% | -4.16% | -4.76% | -5.11% | -6.75% | -6.39% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 98,369.50 | 95,625.00 | 94,991.50 | 94,624.00 | 92,912.00 | 93,287.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,596.03
(-1.60%) | -4,340.53
(-4.34%) | -4,974.03
(-4.98%) | -5,341.53
(-5.34%) | -7,053.53
(-7.06%) | -6,678.03
(-6.68%) | | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 98,369.50 | 95,625.00 | 94,991.50 | 94,624.00 | 92,912.00 | 93,287.50 | Stock Performance
(% over Balance Cost) | -1,596.03
(-1.60%) | -4,340.53
(-4.34%) | -4,974.03
(-4.98%) | -5,341.53
(-5.34%) | -7,053.53
(-7.06%) | -6,678.03
(-6.68%) | | | --- 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 | +1,248.00 | +202.50 | 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 | +1,248.00 | +202.50 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 3,067.47 | 3,067.47 | 4,315.47 | 4,517.97 | 4,517.97 | 4,517.97 | | Increase in Cash | 0.00 | +1,248.00 | +202.50 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,067.47 | 4,315.47 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | | --- Allocation --- | | | Stock Value | 98,369.50
(96.98%) | 95,625.00
(95.68%) | 94,991.50
(95.46%) | 94,624.00
(95.44%) | 92,912.00
(95.36%) | 93,287.50
(95.38%) | | Cash Balance | 3,067.47
(3.02%) | 4,315.47
(4.32%) | 4,517.97
(4.54%) | 4,517.97
(4.56%) | 4,517.97
(4.64%) | 4,517.97
(4.62%) | | Market Value | 101,436.97
| 99,940.47
| 99,509.47
| 99,141.97
| 97,429.97
| 97,805.47
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