| 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,828.95 | 78,129.45 | 74,826.45 | 79,906.45 | 81,082.95 | 84,803.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,300.50 | -3,303.00 | +5,080.00 | +1,176.50 | +3,721.00 | -340.00 | Change in Value | +1,300.50 | -3,303.00 | +5,080.00 | +1,176.50 | +3,721.00 | -340.00 | IRR(%) | 177.63% | - % | 5,337.18% | 143.30% | 1,432.60% | -21.68% | | Beginning Value | 76,828.95 | 78,129.45 | 74,826.45 | 79,906.45 | 81,082.95 | 84,803.95 | Change in Value | +1,300.50 | -3,303.00 | +5,080.00 | +1,176.50 | +3,721.00 | -340.00 | Ending Value | 78,129.45 | 74,826.45 | 79,906.45 | 81,082.95 | 84,803.95 | 84,463.95 | % of Change | 1.69% | -4.23% | 6.79% | 1.47% | 4.59% | -0.40% | | --- 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 | +1,300.50 | -3,303.00 | +5,080.00 | +1,176.50 | +3,721.00 | -340.00 | Capital Gain (% over Total Capital) | +1,300.50 (1.30%) | -3,303.00 (-3.30%) | +5,080.00 (5.08%) | +1,176.50 (1.18%) | +3,721.00 (3.72%) | -340.00 (-0.34%) | | 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 | +1,300.50 | -3,303.00 | +5,080.00 | +1,176.50 | +3,721.00 | -340.00 | 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 | +1,300.50 | -3,303.00 | +5,080.00 | +1,176.50 | +3,721.00 | -340.00 | % over Total Capital | 1.30% | -3.30% | 5.08% | 1.18% | 3.72% | -0.34% | % over Beginning Value | 1.69% | -4.23% | 6.79% | 1.47% | 4.59% | -0.40% | IRR(%) | 177.63% | - % | 5,337.18% | 143.30% | 1,432.60% | -21.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,129.45 | 74,826.45 | 79,906.45 | 81,082.95 | 84,803.95 | 84,463.95 | All Time Performance | -21,870.55 | -25,173.55 | -20,093.55 | -18,917.05 | -15,196.05 | -15,536.05 | % over Total Capital | -21.87% | -25.17% | -20.09% | -18.92% | -15.20% | -15.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 78,115.50 | 74,812.50 | 79,892.50 | 81,069.00 | 84,790.00 | 84,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,870.55 (-21.87%) | -25,173.55 (-25.18%) | -20,093.55 (-20.10%) | -18,917.05 (-18.92%) | -15,196.05 (-15.20%) | -15,536.05 (-15.54%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 78,115.50 | 74,812.50 | 79,892.50 | 81,069.00 | 84,790.00 | 84,450.00 | Stock Performance (% over Balance Cost) | -21,870.55 (-21.87%) | -25,173.55 (-25.18%) | -20,093.55 (-20.10%) | -18,917.05 (-18.92%) | -15,196.05 (-15.20%) | -15,536.05 (-15.54%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 78,115.50 (99.98%) | 74,812.50 (99.98%) | 79,892.50 (99.98%) | 81,069.00 (99.98%) | 84,790.00 (99.98%) | 84,450.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 78,129.45 | 74,826.45 | 79,906.45 | 81,082.95 | 84,803.95 | 84,463.95 | | | | | | | |
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