| 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 218,693.46 | 229,942.46 | 239,207.46 | 222,728.96 | 226,287.96 | 209,431.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,249.00 | +9,265.00 | -16,478.50 | +3,559.00 | -16,856.00 | +13,292.50 | Change in Value | +11,249.00 | +9,265.00 | -16,478.50 | +3,559.00 | -16,856.00 | +13,292.50 | IRR(%) | 2,014.24% | 1,005.67% | - % | 162.31% | - % | 4,124.43% | | Beginning Value | 218,693.46 | 229,942.46 | 239,207.46 | 222,728.96 | 226,287.96 | 209,431.96 | Change in Value | +11,249.00 | +9,265.00 | -16,478.50 | +3,559.00 | -16,856.00 | +13,292.50 | Ending Value | 229,942.46 | 239,207.46 | 222,728.96 | 226,287.96 | 209,431.96 | 222,724.46 | % of Change | 5.14% | 4.03% | -6.89% | 1.60% | -7.45% | 6.35% | | --- 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 | +11,249.00 | +9,265.00 | -16,478.50 | +3,559.00 | -16,856.00 | +13,292.50 | Capital Gain (% over Total Capital) | +11,249.00 (11.25%) | +9,265.00 (9.26%) | -16,478.50 (-16.48%) | +3,559.00 (3.56%) | -16,856.00 (-16.86%) | +13,292.50 (13.29%) | | 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 | +11,249.00 | +9,265.00 | -16,478.50 | +3,559.00 | -16,856.00 | +13,292.50 | 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 | +11,249.00 | +9,265.00 | -16,478.50 | +3,559.00 | -16,856.00 | +13,292.50 | % over Total Capital | 11.25% | 9.26% | -16.48% | 3.56% | -16.86% | 13.29% | % over Beginning Value | 5.14% | 4.03% | -6.89% | 1.60% | -7.45% | 6.35% | IRR(%) | 2,014.24% | 1,005.67% | - % | 162.31% | - % | 4,124.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 229,942.46 | 239,207.46 | 222,728.96 | 226,287.96 | 209,431.96 | 222,724.46 | All Time Performance | +129,942.46 | +139,207.46 | +122,728.96 | +126,287.96 | +109,431.96 | +122,724.46 | % over Total Capital | 129.94% | 139.21% | 122.73% | 126.29% | 109.43% | 122.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 229,937.00 | 239,202.00 | 222,723.50 | 226,282.50 | 209,426.50 | 222,719.00 | UnRealized Gain/(Loss) (% over Average Cost) | +129,942.46 (129.95%) | +139,207.46 (139.22%) | +122,728.96 (122.74%) | +126,287.96 (126.29%) | +109,431.96 (109.44%) | +122,724.46 (122.73%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 229,937.00 | 239,202.00 | 222,723.50 | 226,282.50 | 209,426.50 | 222,719.00 | Stock Performance (% over Balance Cost) | +129,942.46 (129.95%) | +139,207.46 (139.22%) | +122,728.96 (122.74%) | +126,287.96 (126.29%) | +109,431.96 (109.44%) | +122,724.46 (122.73%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 229,937.00 (100.00%) | 239,202.00 (100.00%) | 222,723.50 (100.00%) | 226,282.50 (100.00%) | 209,426.50 (100.00%) | 222,719.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 229,942.46 | 239,207.46 | 222,728.96 | 226,287.96 | 209,431.96 | 222,724.46 | | | | | | | |
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