| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,599.50 | 62,208.00 | 62,207.00 | 59,737.50 | 57,982.50 | 55,252.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -391.50 | -1.00 | -2,469.50 | -1,755.00 | -2,730.50 | +657.50 | Change in Value | -391.50 | -1.00 | -2,469.50 | -1,755.00 | -2,730.50 | +657.50 | IRR(%) | -31.72% | -0.09% | - % | - % | - % | 105.37% | | Beginning Value | 62,599.50 | 62,208.00 | 62,207.00 | 59,737.50 | 57,982.50 | 55,252.00 | Change in Value | -391.50 | -1.00 | -2,469.50 | -1,755.00 | -2,730.50 | +657.50 | Ending Value | 62,208.00 | 62,207.00 | 59,737.50 | 57,982.50 | 55,252.00 | 55,909.50 | % of Change | -0.63% | 0.00% | -3.97% | -2.94% | -4.71% | 1.19% | | --- 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 | -391.50 | -1.00 | -2,469.50 | -1,755.00 | -2,730.50 | +657.50 | Capital Gain (% over Total Capital) | -391.50 (-0.39%) | -1.00 (0.00%) | -2,469.50 (-2.47%) | -1,755.00 (-1.75%) | -2,730.50 (-2.73%) | +657.50 (0.66%) | | 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 | -391.50 | -1.00 | -2,469.50 | -1,755.00 | -2,730.50 | +657.50 | 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 | -391.50 | -1.00 | -2,469.50 | -1,755.00 | -2,730.50 | +657.50 | % over Total Capital | -0.39% | 0.00% | -2.47% | -1.75% | -2.73% | 0.66% | % over Beginning Value | -0.63% | 0.00% | -3.97% | -2.94% | -4.71% | 1.19% | IRR(%) | -31.72% | -0.09% | - % | - % | - % | 105.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,208.00 | 62,207.00 | 59,737.50 | 57,982.50 | 55,252.00 | 55,909.50 | All Time Performance | -37,792.00 | -37,793.00 | -40,262.50 | -42,017.50 | -44,748.00 | -44,090.50 | % over Total Capital | -37.79% | -37.79% | -40.26% | -42.02% | -44.75% | -44.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 62,151.50 | 62,150.50 | 59,681.00 | 57,926.00 | 55,195.50 | 55,853.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,792.00 (-37.81%) | -37,793.00 (-37.81%) | -40,262.50 (-40.29%) | -42,017.50 (-42.04%) | -44,748.00 (-44.77%) | -44,090.50 (-44.12%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 62,151.50 | 62,150.50 | 59,681.00 | 57,926.00 | 55,195.50 | 55,853.00 | Stock Performance (% over Balance Cost) | -37,792.00 (-37.81%) | -37,793.00 (-37.81%) | -40,262.50 (-40.29%) | -42,017.50 (-42.04%) | -44,748.00 (-44.77%) | -44,090.50 (-44.12%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 62,151.50 (99.91%) | 62,150.50 (99.91%) | 59,681.00 (99.91%) | 57,926.00 (99.90%) | 55,195.50 (99.90%) | 55,853.00 (99.90%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.10%) | 56.50 (0.10%) | 56.50 (0.10%) | Market Value | 62,208.00 | 62,207.00 | 59,737.50 | 57,982.50 | 55,252.00 | 55,909.50 | | | | | | | |
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