| 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,281.64 | 79,106.76 | 77,894.93 | 73,217.79 | 73,336.93 | 70,097.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -174.88 | -1,211.83 | -4,677.14 | +119.14 | -3,238.99 | +2,138.02 | Change in Value | -174.88 | -1,211.83 | -4,677.14 | +119.14 | -3,238.99 | +2,138.02 | IRR(%) | -12.57% | - % | - % | 10.39% | - % | 521.96% | | Beginning Value | 79,281.64 | 79,106.76 | 77,894.93 | 73,217.79 | 73,336.93 | 70,097.93 | Change in Value | -174.88 | -1,211.83 | -4,677.14 | +119.14 | -3,238.99 | +2,138.02 | Ending Value | 79,106.76 | 77,894.93 | 73,217.79 | 73,336.93 | 70,097.93 | 72,235.96 | % of Change | -0.22% | -1.53% | -6.00% | 0.16% | -4.42% | 3.05% | | --- 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 | -174.88 | -1,211.83 | -4,677.14 | +119.14 | -3,238.99 | +2,138.02 | Capital Gain (% over Total Capital) | -174.88 (-0.17%) | -1,211.83 (-1.21%) | -4,677.14 (-4.68%) | +119.14 (0.12%) | -3,238.99 (-3.24%) | +2,138.02 (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 | -174.88 | -1,211.83 | -4,677.14 | +119.14 | -3,238.99 | +2,138.02 | 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 | -174.88 | -1,211.83 | -4,677.14 | +119.14 | -3,238.99 | +2,138.02 | % over Total Capital | -0.17% | -1.21% | -4.68% | 0.12% | -3.24% | 2.14% | % over Beginning Value | -0.22% | -1.53% | -6.00% | 0.16% | -4.42% | 3.05% | IRR(%) | -12.57% | - % | - % | 10.39% | - % | 521.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,106.76 | 77,894.93 | 73,217.79 | 73,336.93 | 70,097.93 | 72,235.96 | All Time Performance | -20,893.24 | -22,105.07 | -26,782.21 | -26,663.07 | -29,902.06 | -27,764.04 | % over Total Capital | -20.89% | -22.11% | -26.78% | -26.66% | -29.90% | -27.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 79,096.51 | 77,884.68 | 73,207.54 | 73,326.68 | 70,087.68 | 72,225.71 | UnRealized Gain/(Loss) (% over Average Cost) | -20,893.24 (-20.90%) | -22,105.07 (-22.11%) | -26,782.21 (-26.78%) | -26,663.07 (-26.67%) | -29,902.06 (-29.91%) | -27,764.04 (-27.77%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 79,096.51 | 77,884.68 | 73,207.54 | 73,326.68 | 70,087.68 | 72,225.71 | Stock Performance (% over Balance Cost) | -20,893.24 (-20.90%) | -22,105.07 (-22.11%) | -26,782.21 (-26.78%) | -26,663.07 (-26.67%) | -29,902.06 (-29.91%) | -27,764.04 (-27.77%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 79,096.51 (99.99%) | 77,884.68 (99.99%) | 73,207.54 (99.99%) | 73,326.68 (99.99%) | 70,087.68 (99.99%) | 72,225.71 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 79,106.76 | 77,894.93 | 73,217.79 | 73,336.93 | 70,097.93 | 72,235.96 | | | | | | | |
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