| 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,156.02 | 75,032.52 | 73,259.02 | 74,104.02 | 71,669.52 | 65,744.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,876.50 | -1,773.50 | +845.00 | -2,434.50 | -5,925.00 | -89.50 | Change in Value | +2,876.50 | -1,773.50 | +845.00 | -2,434.50 | -5,925.00 | -89.50 | IRR(%) | 978.36% | - % | 100.90% | - % | - % | -7.95% | | Beginning Value | 72,156.02 | 75,032.52 | 73,259.02 | 74,104.02 | 71,669.52 | 65,744.52 | Change in Value | +2,876.50 | -1,773.50 | +845.00 | -2,434.50 | -5,925.00 | -89.50 | Ending Value | 75,032.52 | 73,259.02 | 74,104.02 | 71,669.52 | 65,744.52 | 65,655.02 | % of Change | 3.99% | -2.36% | 1.15% | -3.29% | -8.27% | -0.14% | | --- 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 | +2,876.50 | -1,773.50 | +845.00 | -2,434.50 | -5,925.00 | -89.50 | Capital Gain (% over Total Capital) | +2,876.50 (2.88%) | -1,773.50 (-1.77%) | +845.00 (0.85%) | -2,434.50 (-2.43%) | -5,925.00 (-5.92%) | -89.50 (-0.09%) | | 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 | +2,876.50 | -1,773.50 | +845.00 | -2,434.50 | -5,925.00 | -89.50 | 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 | +2,876.50 | -1,773.50 | +845.00 | -2,434.50 | -5,925.00 | -89.50 | % over Total Capital | 2.88% | -1.77% | 0.85% | -2.43% | -5.92% | -0.09% | % over Beginning Value | 3.99% | -2.36% | 1.15% | -3.29% | -8.27% | -0.14% | IRR(%) | 978.36% | - % | 100.90% | - % | - % | -7.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,032.52 | 73,259.02 | 74,104.02 | 71,669.52 | 65,744.52 | 65,655.02 | All Time Performance | -24,967.48 | -26,740.98 | -25,895.98 | -28,330.48 | -34,255.48 | -34,344.98 | % over Total Capital | -24.97% | -26.74% | -25.90% | -28.33% | -34.26% | -34.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 74,998.00 | 73,224.50 | 74,069.50 | 71,635.00 | 65,710.00 | 65,620.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,967.48 (-24.98%) | -26,740.98 (-26.75%) | -25,895.98 (-25.90%) | -28,330.48 (-28.34%) | -34,255.48 (-34.27%) | -34,344.98 (-34.36%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 74,998.00 | 73,224.50 | 74,069.50 | 71,635.00 | 65,710.00 | 65,620.50 | Stock Performance (% over Balance Cost) | -24,967.48 (-24.98%) | -26,740.98 (-26.75%) | -25,895.98 (-25.90%) | -28,330.48 (-28.34%) | -34,255.48 (-34.27%) | -34,344.98 (-34.36%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 74,998.00 (99.95%) | 73,224.50 (99.95%) | 74,069.50 (99.95%) | 71,635.00 (99.95%) | 65,710.00 (99.95%) | 65,620.50 (99.95%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | Market Value | 75,032.52 | 73,259.02 | 74,104.02 | 71,669.52 | 65,744.52 | 65,655.02 | | | | | | | |
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