| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,619.99 | 77,743.81 | 72,765.90 | 71,163.21 | 69,648.09 | 68,880.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -876.17 | -4,977.90 | -1,602.70 | -1,515.12 | -767.98 | -1,118.92 | Change in Value | -876.17 | -4,977.90 | -1,602.70 | -1,515.12 | -767.98 | -1,118.92 | IRR(%) | -49.42% | - % | - % | - % | -49.05% | - % | | Beginning Value | 78,619.99 | 77,743.81 | 72,765.90 | 71,163.21 | 69,648.09 | 68,880.10 | Change in Value | -876.17 | -4,977.90 | -1,602.70 | -1,515.12 | -767.98 | -1,118.92 | Ending Value | 77,743.81 | 72,765.90 | 71,163.21 | 69,648.09 | 68,880.10 | 67,761.18 | % of Change | -1.11% | -6.40% | -2.20% | -2.13% | -1.10% | -1.62% | | --- 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 | -876.17 | -4,977.90 | -1,602.70 | -1,515.12 | -767.98 | -1,118.92 | Capital Gain (% over Total Capital) | -876.17 (-0.88%) | -4,977.90 (-4.98%) | -1,602.70 (-1.60%) | -1,515.12 (-1.52%) | -767.98 (-0.77%) | -1,118.92 (-1.12%) | | 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 | -876.17 | -4,977.90 | -1,602.70 | -1,515.12 | -767.98 | -1,118.92 | 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 | -876.17 | -4,977.90 | -1,602.70 | -1,515.12 | -767.98 | -1,118.92 | % over Total Capital | -0.88% | -4.98% | -1.60% | -1.52% | -0.77% | -1.12% | % over Beginning Value | -1.11% | -6.40% | -2.20% | -2.13% | -1.10% | -1.62% | IRR(%) | -49.42% | - % | - % | - % | -49.05% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,743.81 | 72,765.90 | 71,163.21 | 69,648.09 | 68,880.10 | 67,761.18 | All Time Performance | -22,256.19 | -27,234.10 | -28,836.79 | -30,351.92 | -31,119.90 | -32,238.81 | % over Total Capital | -22.26% | -27.23% | -28.84% | -30.35% | -31.12% | -32.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 76,529.30 | 71,551.40 | 69,948.70 | 68,433.57 | 67,665.60 | 66,546.68 | UnRealized Gain/(Loss) (% over Average Cost) | -23,380.64 (-23.40%) | -28,358.54 (-28.38%) | -29,961.24 (-29.99%) | -31,476.37 (-31.50%) | -32,244.35 (-32.27%) | -33,363.26 (-33.39%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 76,529.30 | 71,551.40 | 69,948.70 | 68,433.57 | 67,665.60 | 66,546.68 | Stock Performance (% over Balance Cost) | -22,256.19 (-22.53%) | -27,234.10 (-27.57%) | -28,836.79 (-29.19%) | -30,351.92 (-30.73%) | -31,119.90 (-31.50%) | -32,238.81 (-32.64%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 76,529.30 (98.44%) | 71,551.40 (98.33%) | 69,948.70 (98.29%) | 68,433.57 (98.26%) | 67,665.60 (98.24%) | 66,546.68 (98.21%) | Cash Balance | 1,214.51 (1.56%) | 1,214.51 (1.67%) | 1,214.51 (1.71%) | 1,214.51 (1.74%) | 1,214.51 (1.76%) | 1,214.51 (1.79%) | Market Value | 77,743.81 | 72,765.90 | 71,163.21 | 69,648.09 | 68,880.10 | 67,761.18 | | | | | | | |
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