| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,014.88 | 86,528.38 | 83,062.88 | 82,420.88 | 78,714.88 | 83,470.88 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,486.50
| -3,465.50
| -642.00
| -3,706.00
| +4,756.00
| +179.00
| | Change in Value | -1,486.50 | -3,465.50 | -642.00 | -3,706.00 | +4,756.00 | +179.00 | | IRR(%) | - % | - % | -37.62% | - % | 3,447.48% | 13.91% | | | Beginning Value | 88,014.88 | 86,528.38 | 83,062.88 | 82,420.88 | 78,714.88 | 83,470.88 | | Change in Value | -1,486.50 | -3,465.50 | -642.00 | -3,706.00 | +4,756.00 | +179.00 | | Ending Value | 86,528.38 | 83,062.88 | 82,420.88 | 78,714.88 | 83,470.88 | 83,649.88 | | % of Change | -1.69% | -4.01% | -0.77% | -4.50% | 6.04% | 0.21% | | | --- 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 | -1,486.50 | -3,465.50 | -642.00 | -3,706.00 | +4,756.00 | +179.00 | Capital Gain
(% over Total Capital) | -1,486.50
(-1.49%) | -3,465.50
(-3.47%) | -642.00
(-0.64%) | -3,706.00
(-3.71%) | +4,756.00
(4.76%) | +179.00
(0.18%) | | | 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 | -1,486.50
| -3,465.50
| -642.00
| -3,706.00
| +4,756.00
| +179.00
| | 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 | -1,486.50
| -3,465.50
| -642.00
| -3,706.00
| +4,756.00
| +179.00
| | % over Total Capital | -1.49% | -3.47% | -0.64% | -3.71% | 4.76% | 0.18% | | % over Beginning Value | -1.69% | -4.01% | -0.77% | -4.50% | 6.04% | 0.21% | | IRR(%) | - % | - % | -37.62% | - % | 3,447.48% | 13.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,528.38 | 83,062.88 | 82,420.88 | 78,714.88 | 83,470.88 | 83,649.88 | | All Time Performance | -13,471.62 | -16,937.12 | -17,579.12 | -21,285.12 | -16,529.12 | -16,350.12 | | % over Total Capital | -13.47% | -16.94% | -17.58% | -21.29% | -16.53% | -16.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | | Stock Value | 84,485.50 | 81,020.00 | 80,378.00 | 76,672.00 | 81,428.00 | 81,607.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,422.42
(-16.27%) | -19,887.92
(-19.71%) | -20,529.92
(-20.35%) | -24,235.92
(-24.02%) | -19,479.92
(-19.30%) | -19,300.92
(-19.13%) | | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | | Stock Value | 84,485.50 | 81,020.00 | 80,378.00 | 76,672.00 | 81,428.00 | 81,607.00 | Stock Performance
(% over Balance Cost) | -13,471.62
(-13.75%) | -16,937.12
(-17.29%) | -17,579.12
(-17.95%) | -21,285.12
(-21.73%) | -16,529.12
(-16.87%) | -16,350.12
(-16.69%) | | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | | --- Allocation --- | | | Stock Value | 84,485.50
(97.64%) | 81,020.00
(97.54%) | 80,378.00
(97.52%) | 76,672.00
(97.40%) | 81,428.00
(97.55%) | 81,607.00
(97.56%) | | Cash Balance | 2,042.88
(2.36%) | 2,042.88
(2.46%) | 2,042.88
(2.48%) | 2,042.88
(2.60%) | 2,042.88
(2.45%) | 2,042.88
(2.44%) | | Market Value | 86,528.38
| 83,062.88
| 82,420.88
| 78,714.88
| 83,470.88
| 83,649.88
| | | | | | | |
|