| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,040.16 | 114,893.16 | 113,159.66 | 106,230.16 | 112,324.16 | 112,141.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,147.00 | -1,733.50 | -6,929.50 | +6,094.00 | -183.00 | +3,784.50 | Change in Value | -7,147.00 | -1,733.50 | -6,929.50 | +6,094.00 | -183.00 | +3,784.50 | IRR(%) | - % | - % | - % | 2,876.51% | -9.44% | 653.15% | | Beginning Value | 122,040.16 | 114,893.16 | 113,159.66 | 106,230.16 | 112,324.16 | 112,141.16 | Change in Value | -7,147.00 | -1,733.50 | -6,929.50 | +6,094.00 | -183.00 | +3,784.50 | Ending Value | 114,893.16 | 113,159.66 | 106,230.16 | 112,324.16 | 112,141.16 | 115,925.66 | % of Change | -5.86% | -1.51% | -6.12% | 5.74% | -0.16% | 3.37% | | --- 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 | -7,147.00 | -1,733.50 | -6,929.50 | +6,094.00 | -183.00 | +3,784.50 | Capital Gain (% over Total Capital) | -7,147.00 (-7.15%) | -1,733.50 (-1.73%) | -6,929.50 (-6.93%) | +6,094.00 (6.09%) | -183.00 (-0.18%) | +3,784.50 (3.78%) | | 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 | -7,147.00 | -1,733.50 | -6,929.50 | +6,094.00 | -183.00 | +3,784.50 | 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 | -7,147.00 | -1,733.50 | -6,929.50 | +6,094.00 | -183.00 | +3,784.50 | % over Total Capital | -7.15% | -1.73% | -6.93% | 6.09% | -0.18% | 3.78% | % over Beginning Value | -5.86% | -1.51% | -6.12% | 5.74% | -0.16% | 3.37% | IRR(%) | - % | - % | - % | 2,876.51% | -9.44% | 653.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,893.16 | 113,159.66 | 106,230.16 | 112,324.16 | 112,141.16 | 115,925.66 | All Time Performance | +14,893.16 | +13,159.66 | +6,230.16 | +12,324.16 | +12,141.16 | +15,925.66 | % over Total Capital | 14.89% | 13.16% | 6.23% | 12.32% | 12.14% | 15.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 114,713.50 | 112,980.00 | 106,050.50 | 112,144.50 | 111,961.50 | 115,746.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,893.16 (14.92%) | +13,159.66 (13.18%) | +6,230.16 (6.24%) | +12,324.16 (12.35%) | +12,141.16 (12.16%) | +15,925.66 (15.95%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 114,713.50 | 112,980.00 | 106,050.50 | 112,144.50 | 111,961.50 | 115,746.00 | Stock Performance (% over Balance Cost) | +14,893.16 (14.92%) | +13,159.66 (13.18%) | +6,230.16 (6.24%) | +12,324.16 (12.35%) | +12,141.16 (12.16%) | +15,925.66 (15.95%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 114,713.50 (99.84%) | 112,980.00 (99.84%) | 106,050.50 (99.83%) | 112,144.50 (99.84%) | 111,961.50 (99.84%) | 115,746.00 (99.85%) | Cash Balance | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.17%) | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.15%) | Market Value | 114,893.16 | 113,159.66 | 106,230.16 | 112,324.16 | 112,141.16 | 115,925.66 | | | | | | | |
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