| 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,125.97 | 68,926.97 | 68,167.97 | 64,152.97 | 61,291.97 | 57,069.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,801.00 | -759.00 | -4,015.00 | -2,861.00 | -4,222.50 | +5,384.50 | Change in Value | +1,801.00 | -759.00 | -4,015.00 | -2,861.00 | -4,222.50 | +5,384.50 | IRR(%) | 400.60% | -49.01% | - % | - % | - % | 23,999.21% | | Beginning Value | 67,125.97 | 68,926.97 | 68,167.97 | 64,152.97 | 61,291.97 | 57,069.47 | Change in Value | +1,801.00 | -759.00 | -4,015.00 | -2,861.00 | -4,222.50 | +5,384.50 | Ending Value | 68,926.97 | 68,167.97 | 64,152.97 | 61,291.97 | 57,069.47 | 62,453.97 | % of Change | 2.68% | -1.10% | -5.89% | -4.46% | -6.89% | 9.43% | | --- 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 | +1,801.00 | -759.00 | -4,015.00 | -2,861.00 | -4,222.50 | +5,384.50 | Capital Gain (% over Total Capital) | +1,801.00 (1.80%) | -759.00 (-0.76%) | -4,015.00 (-4.01%) | -2,861.00 (-2.86%) | -4,222.50 (-4.22%) | +5,384.50 (5.38%) | | 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 | +1,801.00 | -759.00 | -4,015.00 | -2,861.00 | -4,222.50 | +5,384.50 | 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 | +1,801.00 | -759.00 | -4,015.00 | -2,861.00 | -4,222.50 | +5,384.50 | % over Total Capital | 1.80% | -0.76% | -4.01% | -2.86% | -4.22% | 5.38% | % over Beginning Value | 2.68% | -1.10% | -5.89% | -4.46% | -6.89% | 9.43% | IRR(%) | 400.60% | -49.01% | - % | - % | - % | 23,999.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,926.97 | 68,167.97 | 64,152.97 | 61,291.97 | 57,069.47 | 62,453.97 | All Time Performance | -31,073.03 | -31,832.03 | -35,847.03 | -38,708.03 | -42,930.53 | -37,546.03 | % over Total Capital | -31.07% | -31.83% | -35.85% | -38.71% | -42.93% | -37.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 67,587.50 | 66,828.50 | 62,813.50 | 59,952.50 | 55,730.00 | 61,114.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,539.23 (-31.82%) | -32,298.23 (-32.58%) | -36,313.23 (-36.63%) | -39,174.23 (-39.52%) | -43,396.73 (-43.78%) | -38,012.23 (-38.35%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 67,587.50 | 66,828.50 | 62,813.50 | 59,952.50 | 55,730.00 | 61,114.50 | Stock Performance (% over Balance Cost) | -31,073.03 (-31.49%) | -31,832.03 (-32.26%) | -35,847.03 (-36.33%) | -38,708.03 (-39.23%) | -42,930.53 (-43.51%) | -37,546.03 (-38.06%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 67,587.50 (98.06%) | 66,828.50 (98.04%) | 62,813.50 (97.91%) | 59,952.50 (97.81%) | 55,730.00 (97.65%) | 61,114.50 (97.86%) | Cash Balance | 1,339.47 (1.94%) | 1,339.47 (1.96%) | 1,339.47 (2.09%) | 1,339.47 (2.19%) | 1,339.47 (2.35%) | 1,339.47 (2.14%) | Market Value | 68,926.97 | 68,167.97 | 64,152.97 | 61,291.97 | 57,069.47 | 62,453.97 | | | | | | | |
|