| 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | 09/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,951.71 | 76,907.71 | 78,818.21 | 75,729.71 | 76,134.71 | 79,171.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +956.00 | +1,910.50 | -3,088.50 | +405.00 | +3,037.00 | +517.00 | Change in Value | +956.00 | +1,910.50 | -3,088.50 | +405.00 | +3,037.00 | +517.00 | IRR(%) | 114.02% | 344.91% | - % | 38.32% | 979.93% | 48.58% | | Beginning Value | 75,951.71 | 76,907.71 | 78,818.21 | 75,729.71 | 76,134.71 | 79,171.71 | Change in Value | +956.00 | +1,910.50 | -3,088.50 | +405.00 | +3,037.00 | +517.00 | Ending Value | 76,907.71 | 78,818.21 | 75,729.71 | 76,134.71 | 79,171.71 | 79,688.71 | % of Change | 1.26% | 2.48% | -3.92% | 0.53% | 3.99% | 0.65% | | --- 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 | +956.00 | +1,910.50 | -3,088.50 | +405.00 | +3,037.00 | +517.00 | Capital Gain (% over Total Capital) | +956.00 (0.96%) | +1,910.50 (1.91%) | -3,088.50 (-3.09%) | +405.00 (0.41%) | +3,037.00 (3.04%) | +517.00 (0.52%) | | 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 | +956.00 | +1,910.50 | -3,088.50 | +405.00 | +3,037.00 | +517.00 | 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 | +956.00 | +1,910.50 | -3,088.50 | +405.00 | +3,037.00 | +517.00 | % over Total Capital | 0.96% | 1.91% | -3.09% | 0.41% | 3.04% | 0.52% | % over Beginning Value | 1.26% | 2.48% | -3.92% | 0.53% | 3.99% | 0.65% | IRR(%) | 114.02% | 344.91% | - % | 38.32% | 979.93% | 48.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,907.71 | 78,818.21 | 75,729.71 | 76,134.71 | 79,171.71 | 79,688.71 | All Time Performance | -23,092.29 | -21,181.79 | -24,270.29 | -23,865.29 | -20,828.29 | -20,311.29 | % over Total Capital | -23.09% | -21.18% | -24.27% | -23.87% | -20.83% | -20.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 76,689.00 | 78,599.50 | 75,511.00 | 75,916.00 | 78,953.00 | 79,470.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,092.29 (-23.14%) | -21,181.79 (-21.23%) | -24,270.29 (-24.32%) | -23,865.29 (-23.92%) | -20,828.29 (-20.87%) | -20,311.29 (-20.36%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 76,689.00 | 78,599.50 | 75,511.00 | 75,916.00 | 78,953.00 | 79,470.00 | Stock Performance (% over Balance Cost) | -23,092.29 (-23.14%) | -21,181.79 (-21.23%) | -24,270.29 (-24.32%) | -23,865.29 (-23.92%) | -20,828.29 (-20.87%) | -20,311.29 (-20.36%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 76,689.00 (99.72%) | 78,599.50 (99.72%) | 75,511.00 (99.71%) | 75,916.00 (99.71%) | 78,953.00 (99.72%) | 79,470.00 (99.73%) | Cash Balance | 218.71 (0.28%) | 218.71 (0.28%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.28%) | 218.71 (0.27%) | Market Value | 76,907.71 | 78,818.21 | 75,729.71 | 76,134.71 | 79,171.71 | 79,688.71 | | | | | | | |
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