| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,921.44 | 74,018.44 | 74,497.94 | 70,183.94 | 72,116.94 | 72,042.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,903.00 | +479.50 | -4,314.00 | +1,933.00 | -74.50 | +2,501.50 | Change in Value | -4,903.00 | +479.50 | -4,314.00 | +1,933.00 | -74.50 | +2,501.50 | IRR(%) | - % | 48.11% | - % | 422.16% | -6.09% | 697.60% | | Beginning Value | 78,921.44 | 74,018.44 | 74,497.94 | 70,183.94 | 72,116.94 | 72,042.44 | Change in Value | -4,903.00 | +479.50 | -4,314.00 | +1,933.00 | -74.50 | +2,501.50 | Ending Value | 74,018.44 | 74,497.94 | 70,183.94 | 72,116.94 | 72,042.44 | 74,543.94 | % of Change | -6.21% | 0.65% | -5.79% | 2.75% | -0.10% | 3.47% | | --- 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 | -4,903.00 | +479.50 | -4,314.00 | +1,933.00 | -74.50 | +2,501.50 | Capital Gain (% over Total Capital) | -4,903.00 (-4.90%) | +479.50 (0.48%) | -4,314.00 (-4.31%) | +1,933.00 (1.93%) | -74.50 (-0.07%) | +2,501.50 (2.50%) | | 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 | -4,903.00 | +479.50 | -4,314.00 | +1,933.00 | -74.50 | +2,501.50 | 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 | -4,903.00 | +479.50 | -4,314.00 | +1,933.00 | -74.50 | +2,501.50 | % over Total Capital | -4.90% | 0.48% | -4.31% | 1.93% | -0.07% | 2.50% | % over Beginning Value | -6.21% | 0.65% | -5.79% | 2.75% | -0.10% | 3.47% | IRR(%) | - % | 48.11% | - % | 422.16% | -6.09% | 697.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,018.44 | 74,497.94 | 70,183.94 | 72,116.94 | 72,042.44 | 74,543.94 | All Time Performance | -25,981.56 | -25,502.06 | -29,816.06 | -27,883.06 | -27,957.56 | -25,456.06 | % over Total Capital | -25.98% | -25.50% | -29.82% | -27.88% | -27.96% | -25.46% | IRR(%) | -10.22% | -9.95% | -11.76% | -10.84% | -10.81% | -9.68% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 72,837.50 | 73,317.00 | 69,003.00 | 70,936.00 | 70,861.50 | 73,363.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,982.31 (-27.03%) | -26,502.81 (-26.55%) | -30,816.81 (-30.87%) | -28,883.81 (-28.94%) | -28,958.31 (-29.01%) | -26,456.81 (-26.50%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 72,837.50 | 73,317.00 | 69,003.00 | 70,936.00 | 70,861.50 | 73,363.00 | Stock Performance (% over Balance Cost) | -25,981.56 (-26.29%) | -25,502.06 (-25.81%) | -29,816.06 (-30.17%) | -27,883.06 (-28.22%) | -27,957.56 (-28.29%) | -25,456.06 (-25.76%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 72,837.50 (98.40%) | 73,317.00 (98.41%) | 69,003.00 (98.32%) | 70,936.00 (98.36%) | 70,861.50 (98.36%) | 73,363.00 (98.42%) | Cash Balance | 1,180.94 (1.60%) | 1,180.94 (1.59%) | 1,180.94 (1.68%) | 1,180.94 (1.64%) | 1,180.94 (1.64%) | 1,180.94 (1.58%) | Market Value | 74,018.44 | 74,497.94 | 70,183.94 | 72,116.94 | 72,042.44 | 74,543.94 | | | | | | | |
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