| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,644.62 | 30,922.60 | 31,117.69 | 29,055.40 | 29,828.48 | 29,652.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,722.02 | +195.09 | -2,062.30 | +773.09 | -176.25 | +101.06 | Change in Value | -1,722.02 | +195.09 | -2,062.30 | +773.09 | -176.25 | +101.06 | IRR(%) | - % | 46.60% | - % | 394.04% | -30.26% | 22.99% | | Beginning Value | 32,644.62 | 30,922.60 | 31,117.69 | 29,055.40 | 29,828.48 | 29,652.22 | Change in Value | -1,722.02 | +195.09 | -2,062.30 | +773.09 | -176.25 | +101.06 | Ending Value | 30,922.60 | 31,117.69 | 29,055.40 | 29,828.48 | 29,652.22 | 29,753.28 | % of Change | -5.28% | 0.63% | -6.63% | 2.66% | -0.59% | 0.34% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,722.02 | +195.09 | -2,062.30 | +773.09 | -176.25 | +101.06 | Capital Gain (% over Total Capital) | -1,722.02 (-5.21%) | +195.09 (0.59%) | -2,062.30 (-6.24%) | +773.09 (2.34%) | -176.25 (-0.53%) | +101.06 (0.31%) | | 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 | -1,722.02 | +195.09 | -2,062.30 | +773.09 | -176.25 | +101.06 | 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 | -1,722.02 | +195.09 | -2,062.30 | +773.09 | -176.25 | +101.06 | % over Total Capital | -5.21% | 0.59% | -6.24% | 2.34% | -0.53% | 0.31% | % over Beginning Value | -5.28% | 0.63% | -6.63% | 2.66% | -0.59% | 0.34% | IRR(%) | - % | 46.60% | - % | 394.04% | -30.26% | 22.99% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 30,922.60 | 31,117.69 | 29,055.40 | 29,828.48 | 29,652.22 | 29,753.28 | All Time Performance | -2,135.03 | -1,939.94 | -4,002.24 | -3,229.15 | -3,405.41 | -3,304.35 | % over Total Capital | -6.46% | -5.87% | -12.11% | -9.77% | -10.30% | -10.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 29,925.04 | 30,120.13 | 28,057.83 | 28,830.92 | 28,654.67 | 28,755.72 | UnRealized Gain/(Loss) (% over Average Cost) | -3,132.59 (-9.48%) | -2,937.50 (-8.89%) | -4,999.80 (-15.12%) | -4,226.71 (-12.79%) | -4,402.97 (-13.32%) | -4,301.91 (-13.01%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 29,925.04 | 30,120.13 | 28,057.83 | 28,830.92 | 28,654.67 | 28,755.72 | Stock Performance (% over Balance Cost) | -2,135.03 (-6.66%) | -1,939.94 (-6.05%) | -4,002.24 (-12.48%) | -3,229.15 (-10.07%) | -3,405.41 (-10.62%) | -3,304.35 (-10.31%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 29,925.04 (96.77%) | 30,120.13 (96.79%) | 28,057.83 (96.57%) | 28,830.92 (96.66%) | 28,654.67 (96.64%) | 28,755.72 (96.65%) | Cash Balance | 997.56 (3.23%) | 997.56 (3.21%) | 997.56 (3.43%) | 997.56 (3.34%) | 997.56 (3.36%) | 997.56 (3.35%) | Market Value | 30,922.60 | 31,117.69 | 29,055.40 | 29,828.48 | 29,652.22 | 29,753.28 | | | | | | | |
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