| 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | 30/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,507.78 | 92,214.98 | 85,975.52 | 84,326.97 | 81,258.05 | 78,601.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +132.00 | 0.00 | Current Return | +707.20 | -6,239.46 | -1,648.55 | -3,068.92 | -2,788.60 | +121.56 | Change in Value | +707.20 | -6,239.46 | -1,648.55 | -3,068.92 | -2,656.60 | +121.56 | IRR(%) | 59.73% | - % | - % | - % | - % | 9.85% | | Beginning Value | 91,507.78 | 92,214.98 | 85,975.52 | 84,326.97 | 81,258.05 | 78,601.45 | Change in Value | +707.20 | -6,239.46 | -1,648.55 | -3,068.92 | -2,656.60 | +121.56 | Ending Value | 92,214.98 | 85,975.52 | 84,326.97 | 81,258.05 | 78,601.45 | 78,723.01 | % of Change | 0.77% | -6.77% | -1.92% | -3.64% | -3.27% | 0.15% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +132.00 | 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 | +132.00 | 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 | +132.00 | 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 | +132.00 | 0.00 | | Previous Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | +132.00 | 0.00 | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +707.20 | -6,239.46 | -1,648.55 | -3,068.92 | -2,788.60 | +121.56 | Capital Gain (% over Total Capital) | +707.20 (0.70%) | -6,239.46 (-6.20%) | -1,648.55 (-1.64%) | -3,068.92 (-3.05%) | -2,788.60 (-2.77%) | +121.56 (0.12%) | | 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 | +707.20 | -6,239.46 | -1,648.55 | -3,068.92 | -2,788.60 | +121.56 | 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 | +707.20 | -6,239.46 | -1,648.55 | -3,068.92 | -2,788.60 | +121.56 | % over Total Capital | 0.70% | -6.20% | -1.64% | -3.05% | -2.77% | 0.12% | % over Beginning Value | 0.77% | -6.77% | -1.92% | -3.64% | -3.43% | 0.15% | IRR(%) | 59.73% | - % | - % | - % | - % | 9.85% | | --- Cumulative Return --- | | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,762.72 | 100,762.72 | Market Value | 92,214.98 | 85,975.52 | 84,326.97 | 81,258.05 | 78,601.45 | 78,723.01 | All Time Performance | -8,415.74 | -14,655.20 | -16,303.75 | -19,372.67 | -22,161.27 | -22,039.71 | % over Total Capital | -8.36% | -14.56% | -16.20% | -19.25% | -21.99% | -21.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 91,346.47 | 85,107.01 | 83,458.46 | 80,389.54 | 77,600.94 | 77,722.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,415.74 (-8.44%) | -14,655.20 (-14.69%) | -16,303.75 (-16.34%) | -19,372.67 (-19.42%) | -22,161.27 (-22.21%) | -22,039.71 (-22.09%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 91,346.47 | 85,107.01 | 83,458.46 | 80,389.54 | 77,600.94 | 77,722.50 | Stock Performance (% over Balance Cost) | -8,415.74 (-8.44%) | -14,655.20 (-14.69%) | -16,303.75 (-16.34%) | -19,372.67 (-19.42%) | -22,161.27 (-22.21%) | -22,039.71 (-22.09%) | | --- 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 | +132.00 | 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 | +132.00 | 0.00 | | Cash at beginning of period | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +132.00 | 0.00 | Cash at end of period | 868.51 | 868.51 | 868.51 | 868.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 91,346.47 (99.06%) | 85,107.01 (98.99%) | 83,458.46 (98.97%) | 80,389.54 (98.93%) | 77,600.94 (98.73%) | 77,722.50 (98.73%) | Cash Balance | 868.51 (0.94%) | 868.51 (1.01%) | 868.51 (1.03%) | 868.51 (1.07%) | 1,000.51 (1.27%) | 1,000.51 (1.27%) | Market Value | 92,214.98 | 85,975.52 | 84,326.97 | 81,258.05 | 78,601.45 | 78,723.01 | | | | | | | |
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