| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,702.23 | 139,700.23 | 136,583.23 | 140,780.73 | 130,356.23 | 134,709.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,002.00 | -3,117.00 | +4,197.50 | -10,424.50 | +4,353.50 | +849.00 | Change in Value | -2,002.00 | -3,117.00 | +4,197.50 | -10,424.50 | +4,353.50 | +849.00 | IRR(%) | -57.91% | - % | 530.52% | - % | 637.76% | 46.54% | | Beginning Value | 141,702.23 | 139,700.23 | 136,583.23 | 140,780.73 | 130,356.23 | 134,709.73 | Change in Value | -2,002.00 | -3,117.00 | +4,197.50 | -10,424.50 | +4,353.50 | +849.00 | Ending Value | 139,700.23 | 136,583.23 | 140,780.73 | 130,356.23 | 134,709.73 | 135,558.73 | % of Change | -1.41% | -2.23% | 3.07% | -7.40% | 3.34% | 0.63% | | --- 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 | -2,002.00 | -3,117.00 | +4,197.50 | -10,424.50 | +4,353.50 | +849.00 | Capital Gain (% over Total Capital) | -2,002.00 (-2.00%) | -3,117.00 (-3.12%) | +4,197.50 (4.20%) | -10,424.50 (-10.42%) | +4,353.50 (4.35%) | +849.00 (0.85%) | | 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 | -2,002.00 | -3,117.00 | +4,197.50 | -10,424.50 | +4,353.50 | +849.00 | 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 | -2,002.00 | -3,117.00 | +4,197.50 | -10,424.50 | +4,353.50 | +849.00 | % over Total Capital | -2.00% | -3.12% | 4.20% | -10.42% | 4.35% | 0.85% | % over Beginning Value | -1.41% | -2.23% | 3.07% | -7.40% | 3.34% | 0.63% | IRR(%) | -57.91% | - % | 530.52% | - % | 637.76% | 46.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,700.23 | 136,583.23 | 140,780.73 | 130,356.23 | 134,709.73 | 135,558.73 | All Time Performance | +39,700.23 | +36,583.23 | +40,780.73 | +30,356.23 | +34,709.73 | +35,558.73 | % over Total Capital | 39.70% | 36.58% | 40.78% | 30.36% | 34.71% | 35.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 137,387.00 | 134,270.00 | 138,467.50 | 128,043.00 | 132,396.50 | 133,245.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,397.33 (37.40%) | +34,280.33 (34.28%) | +38,477.83 (38.48%) | +28,053.33 (28.06%) | +32,406.83 (32.41%) | +33,255.83 (33.26%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 137,387.00 | 134,270.00 | 138,467.50 | 128,043.00 | 132,396.50 | 133,245.50 | Stock Performance (% over Balance Cost) | +39,700.23 (40.64%) | +36,583.23 (37.45%) | +40,780.73 (41.75%) | +30,356.23 (31.08%) | +34,709.73 (35.53%) | +35,558.73 (36.40%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 137,387.00 (98.34%) | 134,270.00 (98.31%) | 138,467.50 (98.36%) | 128,043.00 (98.23%) | 132,396.50 (98.28%) | 133,245.50 (98.29%) | Cash Balance | 2,313.23 (1.66%) | 2,313.23 (1.69%) | 2,313.23 (1.64%) | 2,313.23 (1.77%) | 2,313.23 (1.72%) | 2,313.23 (1.71%) | Market Value | 139,700.23 | 136,583.23 | 140,780.73 | 130,356.23 | 134,709.73 | 135,558.73 | | | | | | | |
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