| 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | 16/12/18 | 23/12/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 48,411.40 | 48,388.90 | 43,952.90 | 41,479.40 | 43,083.40 | 41,038.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -22.50
| -4,436.00
| -2,473.50
| +1,604.00
| -2,044.50
| -79.00
| | Change in Value | -22.50 | -4,436.00 | -2,473.50 | +1,604.00 | -2,044.50 | -79.00 | | IRR(%) | -2.78% | - % | - % | 905.49% | - % | -11.06% | | | Beginning Value | 48,411.40 | 48,388.90 | 43,952.90 | 41,479.40 | 43,083.40 | 41,038.90 | | Change in Value | -22.50 | -4,436.00 | -2,473.50 | +1,604.00 | -2,044.50 | -79.00 | | Ending Value | 48,388.90 | 43,952.90 | 41,479.40 | 43,083.40 | 41,038.90 | 40,959.90 | | % of Change | -0.05% | -9.17% | -5.63% | 3.87% | -4.75% | -0.19% | | | --- 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 | -22.50 | -4,436.00 | -2,473.50 | +1,604.00 | -2,044.50 | -79.00 | Capital Gain
(% over Total Capital) | -22.50
(-0.02%) | -4,436.00
(-4.44%) | -2,473.50
(-2.47%) | +1,604.00
(1.60%) | -2,044.50
(-2.04%) | -79.00
(-0.08%) | | | 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 | -22.50
| -4,436.00
| -2,473.50
| +1,604.00
| -2,044.50
| -79.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -22.50
| -4,436.00
| -2,473.50
| +1,604.00
| -2,044.50
| -79.00
| | % over Total Capital | -0.02% | -4.44% | -2.47% | 1.60% | -2.04% | -0.08% | | % over Beginning Value | -0.05% | -9.17% | -5.63% | 3.87% | -4.75% | -0.19% | | IRR(%) | -2.78% | - % | - % | 905.49% | - % | -11.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,388.90 | 43,952.90 | 41,479.40 | 43,083.40 | 41,038.90 | 40,959.90 | | All Time Performance | -51,611.10 | -56,047.10 | -58,520.60 | -56,916.60 | -58,961.10 | -59,040.10 | | % over Total Capital | -51.61% | -56.05% | -58.52% | -56.92% | -58.96% | -59.04% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 48,346.50 | 43,910.50 | 41,437.00 | 43,041.00 | 40,996.50 | 40,917.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,611.10
(-51.63%) | -56,047.10
(-56.07%) | -58,520.60
(-58.55%) | -56,916.60
(-56.94%) | -58,961.10
(-58.99%) | -59,040.10
(-59.07%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 48,346.50 | 43,910.50 | 41,437.00 | 43,041.00 | 40,996.50 | 40,917.50 | Stock Performance
(% over Balance Cost) | -51,611.10
(-51.63%) | -56,047.10
(-56.07%) | -58,520.60
(-58.55%) | -56,916.60
(-56.94%) | -58,961.10
(-58.99%) | -59,040.10
(-59.07%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 48,346.50
(99.91%) | 43,910.50
(99.90%) | 41,437.00
(99.90%) | 43,041.00
(99.90%) | 40,996.50
(99.90%) | 40,917.50
(99.90%) | | Cash Balance | 42.40
(0.09%) | 42.40
(0.10%) | 42.40
(0.10%) | 42.40
(0.10%) | 42.40
(0.10%) | 42.40
(0.10%) | | Market Value | 48,388.90
| 43,952.90
| 41,479.40
| 43,083.40
| 41,038.90
| 40,959.90
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