| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,754.45 | 80,055.35 | 74,161.50 | 71,836.15 | 68,121.30 | 64,747.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,699.10 | -5,893.85 | -2,325.35 | -3,714.85 | -3,374.30 | +4,004.10 | Change in Value | -1,699.10 | -5,893.85 | -2,325.35 | -3,714.85 | -3,374.30 | +4,004.10 | IRR(%) | - % | - % | - % | - % | - % | 3,748.72% | | Beginning Value | 81,754.45 | 80,055.35 | 74,161.50 | 71,836.15 | 68,121.30 | 64,747.00 | Change in Value | -1,699.10 | -5,893.85 | -2,325.35 | -3,714.85 | -3,374.30 | +4,004.10 | Ending Value | 80,055.35 | 74,161.50 | 71,836.15 | 68,121.30 | 64,747.00 | 68,751.10 | % of Change | -2.08% | -7.36% | -3.14% | -5.17% | -4.95% | 6.18% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,699.10 | -5,893.85 | -2,325.35 | -3,714.85 | -3,374.30 | +4,004.10 | Capital Gain (% over Total Capital) | -1,699.10 (-1.70%) | -5,893.85 (-5.89%) | -2,325.35 (-2.32%) | -3,714.85 (-3.71%) | -3,374.30 (-3.37%) | +4,004.10 (4.00%) | | 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 | -1,699.10 | -5,893.85 | -2,325.35 | -3,714.85 | -3,374.30 | +4,004.10 | 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 | -1,699.10 | -5,893.85 | -2,325.35 | -3,714.85 | -3,374.30 | +4,004.10 | % over Total Capital | -1.70% | -5.89% | -2.32% | -3.71% | -3.37% | 4.00% | % over Beginning Value | -2.08% | -7.36% | -3.14% | -5.17% | -4.95% | 6.18% | IRR(%) | - % | - % | - % | - % | - % | 3,748.72% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 80,055.35 | 74,161.50 | 71,836.15 | 68,121.30 | 64,747.00 | 68,751.10 | All Time Performance | -19,962.65 | -25,856.50 | -28,181.85 | -31,896.70 | -35,271.00 | -31,266.90 | % over Total Capital | -19.96% | -25.85% | -28.18% | -31.89% | -35.26% | -31.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 79,768.45 | 73,874.60 | 71,549.25 | 67,834.40 | 64,460.10 | 68,464.20 | UnRealized Gain/(Loss) (% over Average Cost) | -13,953.35 (-14.89%) | -19,847.20 (-21.18%) | -22,172.55 (-23.66%) | -25,887.40 (-27.62%) | -29,261.70 (-31.22%) | -25,257.60 (-26.95%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 79,768.45 | 73,874.60 | 71,549.25 | 67,834.40 | 64,460.10 | 68,464.20 | Stock Performance (% over Balance Cost) | -19,962.65 (-20.02%) | -25,856.50 (-25.93%) | -28,181.85 (-28.26%) | -31,896.70 (-31.98%) | -35,271.00 (-35.37%) | -31,266.90 (-31.35%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 79,768.45 (99.64%) | 73,874.60 (99.61%) | 71,549.25 (99.60%) | 67,834.40 (99.58%) | 64,460.10 (99.56%) | 68,464.20 (99.58%) | Cash Balance | 286.90 (0.36%) | 286.90 (0.39%) | 286.90 (0.40%) | 286.90 (0.42%) | 286.90 (0.44%) | 286.90 (0.42%) | Market Value | 80,055.35 | 74,161.50 | 71,836.15 | 68,121.30 | 64,747.00 | 68,751.10 | | | | | | | |
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