| 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,866.46 | 92,295.46 | 91,197.46 | 86,818.96 | 86,187.96 | 82,107.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -571.00 | -1,098.00 | -4,378.50 | -631.00 | -4,080.50 | +2,144.00 | Change in Value | -571.00 | -1,098.00 | -4,378.50 | -631.00 | -4,080.50 | +2,144.00 | IRR(%) | -31.28% | -51.71% | - % | -35.83% | - % | 379.75% | | Beginning Value | 92,866.46 | 92,295.46 | 91,197.46 | 86,818.96 | 86,187.96 | 82,107.46 | Change in Value | -571.00 | -1,098.00 | -4,378.50 | -631.00 | -4,080.50 | +2,144.00 | Ending Value | 92,295.46 | 91,197.46 | 86,818.96 | 86,187.96 | 82,107.46 | 84,251.46 | % of Change | -0.61% | -1.19% | -4.80% | -0.73% | -4.73% | 2.61% | | --- 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 | -571.00 | -1,098.00 | -4,378.50 | -631.00 | -4,080.50 | +2,144.00 | Capital Gain (% over Total Capital) | -571.00 (-0.57%) | -1,098.00 (-1.10%) | -4,378.50 (-4.38%) | -631.00 (-0.63%) | -4,080.50 (-4.08%) | +2,144.00 (2.14%) | | 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 | -571.00 | -1,098.00 | -4,378.50 | -631.00 | -4,080.50 | +2,144.00 | 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 | -571.00 | -1,098.00 | -4,378.50 | -631.00 | -4,080.50 | +2,144.00 | % over Total Capital | -0.57% | -1.10% | -4.38% | -0.63% | -4.08% | 2.14% | % over Beginning Value | -0.61% | -1.19% | -4.80% | -0.73% | -4.73% | 2.61% | IRR(%) | -31.28% | -51.71% | - % | -35.83% | - % | 379.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,295.46 | 91,197.46 | 86,818.96 | 86,187.96 | 82,107.46 | 84,251.46 | All Time Performance | -7,704.54 | -8,802.54 | -13,181.04 | -13,812.04 | -17,892.54 | -15,748.54 | % over Total Capital | -7.70% | -8.80% | -13.18% | -13.81% | -17.89% | -15.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 92,246.50 | 91,148.50 | 86,770.00 | 86,139.00 | 82,058.50 | 84,202.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,704.54 (-7.71%) | -8,802.54 (-8.81%) | -13,181.04 (-13.19%) | -13,812.04 (-13.82%) | -17,892.54 (-17.90%) | -15,748.54 (-15.76%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 92,246.50 | 91,148.50 | 86,770.00 | 86,139.00 | 82,058.50 | 84,202.50 | Stock Performance (% over Balance Cost) | -7,704.54 (-7.71%) | -8,802.54 (-8.81%) | -13,181.04 (-13.19%) | -13,812.04 (-13.82%) | -17,892.54 (-17.90%) | -15,748.54 (-15.76%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 92,246.50 (99.95%) | 91,148.50 (99.95%) | 86,770.00 (99.94%) | 86,139.00 (99.94%) | 82,058.50 (99.94%) | 84,202.50 (99.94%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | Market Value | 92,295.46 | 91,197.46 | 86,818.96 | 86,187.96 | 82,107.46 | 84,251.46 | | | | | | | |
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