| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,483.53 | 64,894.53 | 63,527.53 | 61,831.53 | 61,611.53 | 61,679.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,589.00 | -1,367.00 | -1,696.00 | -220.00 | +68.00 | +2,184.00 | Change in Value | -4,589.00 | -1,367.00 | -1,696.00 | -220.00 | +68.00 | +2,184.00 | IRR(%) | - % | - % | - % | -19.49% | 6.94% | 730.43% | | Beginning Value | 69,483.53 | 64,894.53 | 63,527.53 | 61,831.53 | 61,611.53 | 61,679.53 | Change in Value | -4,589.00 | -1,367.00 | -1,696.00 | -220.00 | +68.00 | +2,184.00 | Ending Value | 64,894.53 | 63,527.53 | 61,831.53 | 61,611.53 | 61,679.53 | 63,863.53 | % of Change | -6.60% | -2.11% | -2.67% | -0.36% | 0.11% | 3.54% | | --- 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 | -4,589.00 | -1,367.00 | -1,696.00 | -220.00 | +68.00 | +2,184.00 | Capital Gain (% over Total Capital) | -4,589.00 (-4.59%) | -1,367.00 (-1.37%) | -1,696.00 (-1.70%) | -220.00 (-0.22%) | +68.00 (0.07%) | +2,184.00 (2.18%) | | 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 | -4,589.00 | -1,367.00 | -1,696.00 | -220.00 | +68.00 | +2,184.00 | 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 | -4,589.00 | -1,367.00 | -1,696.00 | -220.00 | +68.00 | +2,184.00 | % over Total Capital | -4.59% | -1.37% | -1.70% | -0.22% | 0.07% | 2.18% | % over Beginning Value | -6.60% | -2.11% | -2.67% | -0.36% | 0.11% | 3.54% | IRR(%) | - % | - % | - % | -19.49% | 6.94% | 730.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,894.53 | 63,527.53 | 61,831.53 | 61,611.53 | 61,679.53 | 63,863.53 | All Time Performance | -35,105.47 | -36,472.47 | -38,168.47 | -38,388.47 | -38,320.47 | -36,136.47 | % over Total Capital | -35.11% | -36.47% | -38.17% | -38.39% | -38.32% | -36.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 64,436.50 | 63,069.50 | 61,373.50 | 61,153.50 | 61,221.50 | 63,405.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,105.47 (-35.27%) | -36,472.47 (-36.64%) | -38,168.47 (-38.34%) | -38,388.47 (-38.57%) | -38,320.47 (-38.50%) | -36,136.47 (-36.30%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 64,436.50 | 63,069.50 | 61,373.50 | 61,153.50 | 61,221.50 | 63,405.50 | Stock Performance (% over Balance Cost) | -35,105.47 (-35.27%) | -36,472.47 (-36.64%) | -38,168.47 (-38.34%) | -38,388.47 (-38.57%) | -38,320.47 (-38.50%) | -36,136.47 (-36.30%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 64,436.50 (99.29%) | 63,069.50 (99.28%) | 61,373.50 (99.26%) | 61,153.50 (99.26%) | 61,221.50 (99.26%) | 63,405.50 (99.28%) | Cash Balance | 458.03 (0.71%) | 458.03 (0.72%) | 458.03 (0.74%) | 458.03 (0.74%) | 458.03 (0.74%) | 458.03 (0.72%) | Market Value | 64,894.53 | 63,527.53 | 61,831.53 | 61,611.53 | 61,679.53 | 63,863.53 | | | | | | | |
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