| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,464.48 | 155,397.48 | 159,173.48 | 133,869.98 | 144,687.61 | 144,229.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,067.00 | +3,776.00 | -25,303.50 | +10,817.62 | -457.62 | -2,411.50 | Change in Value | -10,067.00 | +3,776.00 | -25,303.50 | +10,817.62 | -457.62 | -2,411.50 | IRR(%) | - % | 330.81% | - % | 11,198.25% | -17.52% | - % | | Beginning Value | 165,464.48 | 155,397.48 | 159,173.48 | 133,869.98 | 144,687.61 | 144,229.98 | Change in Value | -10,067.00 | +3,776.00 | -25,303.50 | +10,817.62 | -457.62 | -2,411.50 | Ending Value | 155,397.48 | 159,173.48 | 133,869.98 | 144,687.61 | 144,229.98 | 141,818.48 | % of Change | -6.08% | 2.43% | -15.90% | 8.08% | -0.32% | -1.67% | | --- 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 | -10,067.00 | +3,776.00 | -25,303.50 | +10,817.62 | -457.62 | -2,411.50 | Capital Gain (% over Total Capital) | -10,067.00 (-10.07%) | +3,776.00 (3.78%) | -25,303.50 (-25.30%) | +10,817.62 (10.82%) | -457.62 (-0.46%) | -2,411.50 (-2.41%) | | 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 | -10,067.00 | +3,776.00 | -25,303.50 | +10,817.62 | -457.62 | -2,411.50 | 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 | -10,067.00 | +3,776.00 | -25,303.50 | +10,817.62 | -457.62 | -2,411.50 | % over Total Capital | -10.07% | 3.78% | -25.30% | 10.82% | -0.46% | -2.41% | % over Beginning Value | -6.08% | 2.43% | -15.90% | 8.08% | -0.32% | -1.67% | IRR(%) | - % | 330.81% | - % | 11,198.25% | -17.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,397.48 | 159,173.48 | 133,869.98 | 144,687.61 | 144,229.98 | 141,818.48 | All Time Performance | +55,397.48 | +59,173.48 | +33,869.98 | +44,687.61 | +44,229.98 | +41,818.48 | % over Total Capital | 55.40% | 59.17% | 33.87% | 44.69% | 44.23% | 41.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 155,395.00 | 159,171.00 | 133,867.50 | 144,685.12 | 144,227.50 | 141,816.00 | UnRealized Gain/(Loss) (% over Average Cost) | +55,397.48 (55.40%) | +59,173.48 (59.17%) | +33,869.98 (33.87%) | +44,687.61 (44.69%) | +44,229.98 (44.23%) | +41,818.48 (41.82%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 155,395.00 | 159,171.00 | 133,867.50 | 144,685.12 | 144,227.50 | 141,816.00 | Stock Performance (% over Balance Cost) | +55,397.48 (55.40%) | +59,173.48 (59.17%) | +33,869.98 (33.87%) | +44,687.61 (44.69%) | +44,229.98 (44.23%) | +41,818.48 (41.82%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 155,395.00 (100.00%) | 159,171.00 (100.00%) | 133,867.50 (100.00%) | 144,685.12 (100.00%) | 144,227.50 (100.00%) | 141,816.00 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 155,397.48 | 159,173.48 | 133,869.98 | 144,687.61 | 144,229.98 | 141,818.48 | | | | | | | |
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