| 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,027.77 | 70,166.77 | 70,202.77 | 66,197.77 | 64,792.27 | 63,803.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -861.00 | +36.00 | -4,005.00 | -1,405.50 | -988.50 | +254.50 | Change in Value | -861.00 | +36.00 | -4,005.00 | -1,405.50 | -988.50 | +254.50 | IRR(%) | -52.38% | 3.16% | - % | - % | - % | 27.40% | | Beginning Value | 71,027.77 | 70,166.77 | 70,202.77 | 66,197.77 | 64,792.27 | 63,803.77 | Change in Value | -861.00 | +36.00 | -4,005.00 | -1,405.50 | -988.50 | +254.50 | Ending Value | 70,166.77 | 70,202.77 | 66,197.77 | 64,792.27 | 63,803.77 | 64,058.27 | % of Change | -1.21% | 0.05% | -5.70% | -2.12% | -1.53% | 0.40% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -861.00 | +36.00 | -4,005.00 | -1,405.50 | -988.50 | +254.50 | Capital Gain (% over Total Capital) | -861.00 (-0.86%) | +36.00 (0.04%) | -4,005.00 (-4.00%) | -1,405.50 (-1.40%) | -988.50 (-0.99%) | +254.50 (0.25%) | | 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 | -861.00 | +36.00 | -4,005.00 | -1,405.50 | -988.50 | +254.50 | 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 | -861.00 | +36.00 | -4,005.00 | -1,405.50 | -988.50 | +254.50 | % over Total Capital | -0.86% | 0.04% | -4.00% | -1.40% | -0.99% | 0.25% | % over Beginning Value | -1.21% | 0.05% | -5.70% | -2.12% | -1.53% | 0.40% | IRR(%) | -52.38% | 3.16% | - % | - % | - % | 27.40% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 70,166.77 | 70,202.77 | 66,197.77 | 64,792.27 | 63,803.77 | 64,058.27 | All Time Performance | -29,881.23 | -29,845.23 | -33,850.23 | -35,255.73 | -36,244.23 | -35,989.73 | % over Total Capital | -29.87% | -29.83% | -33.83% | -35.24% | -36.23% | -35.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 68,793.50 | 68,829.50 | 64,824.50 | 63,419.00 | 62,430.50 | 62,685.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,348.73 (-31.98%) | -32,312.73 (-31.95%) | -36,317.73 (-35.91%) | -37,723.23 (-37.30%) | -38,711.73 (-38.27%) | -38,457.23 (-38.02%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 68,793.50 | 68,829.50 | 64,824.50 | 63,419.00 | 62,430.50 | 62,685.00 | Stock Performance (% over Balance Cost) | -29,881.23 (-30.28%) | -29,845.23 (-30.25%) | -33,850.23 (-34.30%) | -35,255.73 (-35.73%) | -36,244.23 (-36.73%) | -35,989.73 (-36.47%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 68,793.50 (98.04%) | 68,829.50 (98.04%) | 64,824.50 (97.93%) | 63,419.00 (97.88%) | 62,430.50 (97.85%) | 62,685.00 (97.86%) | Cash Balance | 1,373.27 (1.96%) | 1,373.27 (1.96%) | 1,373.27 (2.07%) | 1,373.27 (2.12%) | 1,373.27 (2.15%) | 1,373.27 (2.14%) | Market Value | 70,166.77 | 70,202.77 | 66,197.77 | 64,792.27 | 63,803.77 | 64,058.27 | | | | | | | |
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