| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,797.83 | 84,315.83 | 82,205.33 | 82,401.83 | 81,959.83 | 83,839.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +518.00 | -2,110.50 | +196.50 | -442.00 | +1,879.50 | +1,256.00 | Change in Value | +518.00 | -2,110.50 | +196.50 | -442.00 | +1,879.50 | +1,256.00 | IRR(%) | 45.48% | - % | 15.63% | -27.90% | 297.20% | 147.09% | | Beginning Value | 83,797.83 | 84,315.83 | 82,205.33 | 82,401.83 | 81,959.83 | 83,839.33 | Change in Value | +518.00 | -2,110.50 | +196.50 | -442.00 | +1,879.50 | +1,256.00 | Ending Value | 84,315.83 | 82,205.33 | 82,401.83 | 81,959.83 | 83,839.33 | 85,095.33 | % of Change | 0.62% | -2.50% | 0.24% | -0.54% | 2.29% | 1.50% | | --- 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 | +518.00 | -2,110.50 | +196.50 | -442.00 | +1,879.50 | +1,256.00 | Capital Gain (% over Total Capital) | +518.00 (0.52%) | -2,110.50 (-2.11%) | +196.50 (0.20%) | -442.00 (-0.44%) | +1,879.50 (1.88%) | +1,256.00 (1.26%) | | 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 | +518.00 | -2,110.50 | +196.50 | -442.00 | +1,879.50 | +1,256.00 | 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 | +518.00 | -2,110.50 | +196.50 | -442.00 | +1,879.50 | +1,256.00 | % over Total Capital | 0.52% | -2.11% | 0.20% | -0.44% | 1.88% | 1.26% | % over Beginning Value | 0.62% | -2.50% | 0.24% | -0.54% | 2.29% | 1.50% | IRR(%) | 45.48% | - % | 15.63% | -27.90% | 297.20% | 147.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,315.83 | 82,205.33 | 82,401.83 | 81,959.83 | 83,839.33 | 85,095.33 | All Time Performance | -15,684.17 | -17,794.67 | -17,598.17 | -18,040.17 | -16,160.67 | -14,904.67 | % over Total Capital | -15.68% | -17.79% | -17.60% | -18.04% | -16.16% | -14.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 79,704.50 | 77,594.00 | 77,790.50 | 77,348.50 | 79,228.00 | 80,484.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,252.35 (-20.26%) | -22,362.85 (-22.37%) | -22,166.35 (-22.18%) | -22,608.35 (-22.62%) | -20,728.85 (-20.74%) | -19,472.85 (-19.48%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 79,704.50 | 77,594.00 | 77,790.50 | 77,348.50 | 79,228.00 | 80,484.00 | Stock Performance (% over Balance Cost) | -15,684.17 (-16.44%) | -17,794.67 (-18.65%) | -17,598.17 (-18.45%) | -18,040.17 (-18.91%) | -16,160.67 (-16.94%) | -14,904.67 (-15.63%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 79,704.50 (94.53%) | 77,594.00 (94.39%) | 77,790.50 (94.40%) | 77,348.50 (94.37%) | 79,228.00 (94.50%) | 80,484.00 (94.58%) | Cash Balance | 4,611.33 (5.47%) | 4,611.33 (5.61%) | 4,611.33 (5.60%) | 4,611.33 (5.63%) | 4,611.33 (5.50%) | 4,611.33 (5.42%) | Market Value | 84,315.83 | 82,205.33 | 82,401.83 | 81,959.83 | 83,839.33 | 85,095.33 | | | | | | | |
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