| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,375.00 | 110,432.00 | 99,437.50 | 98,744.50 | 92,693.00 | 100,358.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,057.00 | -10,994.50 | -693.00 | -6,051.50 | +7,665.50 | +1,075.00 | Change in Value | +2,057.00 | -10,994.50 | -693.00 | -6,051.50 | +7,665.50 | +1,075.00 | IRR(%) | 213.87% | - % | -34.65% | - % | 12,465.77% | 91.20% | | Beginning Value | 108,375.00 | 110,432.00 | 99,437.50 | 98,744.50 | 92,693.00 | 100,358.50 | Change in Value | +2,057.00 | -10,994.50 | -693.00 | -6,051.50 | +7,665.50 | +1,075.00 | Ending Value | 110,432.00 | 99,437.50 | 98,744.50 | 92,693.00 | 100,358.50 | 101,433.50 | % of Change | 1.90% | -9.96% | -0.70% | -6.13% | 8.27% | 1.07% | | --- 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 | +2,057.00 | -10,994.50 | -693.00 | -6,051.50 | +7,665.50 | +1,075.00 | Capital Gain (% over Total Capital) | +2,057.00 (2.06%) | -10,994.50 (-10.99%) | -693.00 (-0.69%) | -6,051.50 (-6.05%) | +7,665.50 (7.67%) | +1,075.00 (1.08%) | | 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 | +2,057.00 | -10,994.50 | -693.00 | -6,051.50 | +7,665.50 | +1,075.00 | 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 | +2,057.00 | -10,994.50 | -693.00 | -6,051.50 | +7,665.50 | +1,075.00 | % over Total Capital | 2.06% | -10.99% | -0.69% | -6.05% | 7.67% | 1.08% | % over Beginning Value | 1.90% | -9.96% | -0.70% | -6.13% | 8.27% | 1.07% | IRR(%) | 213.87% | - % | -34.65% | - % | 12,465.77% | 91.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,432.00 | 99,437.50 | 98,744.50 | 92,693.00 | 100,358.50 | 101,433.50 | All Time Performance | +10,432.00 | -562.50 | -1,255.50 | -7,307.00 | +358.50 | +1,433.50 | % over Total Capital | 10.43% | -0.56% | -1.26% | -7.31% | 0.36% | 1.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 110,422.00 | 99,427.50 | 98,734.50 | 92,683.00 | 100,348.50 | 101,423.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,432.00 (10.43%) | -562.50 (-0.56%) | -1,255.50 (-1.26%) | -7,307.00 (-7.31%) | +358.50 (0.36%) | +1,433.50 (1.43%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 110,422.00 | 99,427.50 | 98,734.50 | 92,683.00 | 100,348.50 | 101,423.50 | Stock Performance (% over Balance Cost) | +10,432.00 (10.43%) | -562.50 (-0.56%) | -1,255.50 (-1.26%) | -7,307.00 (-7.31%) | +358.50 (0.36%) | +1,433.50 (1.43%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 110,422.00 (99.99%) | 99,427.50 (99.99%) | 98,734.50 (99.99%) | 92,683.00 (99.99%) | 100,348.50 (99.99%) | 101,423.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 110,432.00 | 99,437.50 | 98,744.50 | 92,693.00 | 100,358.50 | 101,433.50 | | | | | | | |
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