| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,167.73 | 72,334.23 | 70,994.73 | 68,597.73 | 73,582.73 | 77,951.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,833.50
| -1,339.50
| -2,397.00
| +4,985.00
| +4,368.50
| +4,145.00
| | Change in Value | -3,833.50 | -1,339.50 | -2,397.00 | +4,985.00 | +4,368.50 | +4,145.00 | | IRR(%) | - % | - % | - % | 7,034.40% | 3,239.62% | 2,237.57% | | | Beginning Value | 76,167.73 | 72,334.23 | 70,994.73 | 68,597.73 | 73,582.73 | 77,951.23 | | Change in Value | -3,833.50 | -1,339.50 | -2,397.00 | +4,985.00 | +4,368.50 | +4,145.00 | | Ending Value | 72,334.23 | 70,994.73 | 68,597.73 | 73,582.73 | 77,951.23 | 82,096.23 | | % of Change | -5.03% | -1.85% | -3.38% | 7.27% | 5.94% | 5.32% | | | --- 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 | -3,833.50 | -1,339.50 | -2,397.00 | +4,985.00 | +4,368.50 | +4,145.00 | Capital Gain
(% over Total Capital) | -3,833.50
(-3.83%) | -1,339.50
(-1.34%) | -2,397.00
(-2.40%) | +4,985.00
(4.99%) | +4,368.50
(4.37%) | +4,145.00
(4.15%) | | | 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 | -3,833.50
| -1,339.50
| -2,397.00
| +4,985.00
| +4,368.50
| +4,145.00
| | 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 | -3,833.50
| -1,339.50
| -2,397.00
| +4,985.00
| +4,368.50
| +4,145.00
| | % over Total Capital | -3.83% | -1.34% | -2.40% | 4.99% | 4.37% | 4.15% | | % over Beginning Value | -5.03% | -1.85% | -3.38% | 7.27% | 5.94% | 5.32% | | IRR(%) | - % | - % | - % | 7,034.40% | 3,239.62% | 2,237.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,334.23 | 70,994.73 | 68,597.73 | 73,582.73 | 77,951.23 | 82,096.23 | | All Time Performance | -27,665.77 | -29,005.27 | -31,402.27 | -26,417.27 | -22,048.77 | -17,903.77 | | % over Total Capital | -27.67% | -29.01% | -31.40% | -26.42% | -22.05% | -17.90% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 72,137.00 | 70,797.50 | 68,400.50 | 73,385.50 | 77,754.00 | 81,899.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,665.77
(-27.72%) | -29,005.27
(-29.06%) | -31,402.27
(-31.46%) | -26,417.27
(-26.47%) | -22,048.77
(-22.09%) | -17,903.77
(-17.94%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 72,137.00 | 70,797.50 | 68,400.50 | 73,385.50 | 77,754.00 | 81,899.00 | Stock Performance
(% over Balance Cost) | -27,665.77
(-27.72%) | -29,005.27
(-29.06%) | -31,402.27
(-31.46%) | -26,417.27
(-26.47%) | -22,048.77
(-22.09%) | -17,903.77
(-17.94%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 72,137.00
(99.73%) | 70,797.50
(99.72%) | 68,400.50
(99.71%) | 73,385.50
(99.73%) | 77,754.00
(99.75%) | 81,899.00
(99.76%) | | Cash Balance | 197.23
(0.27%) | 197.23
(0.28%) | 197.23
(0.29%) | 197.23
(0.27%) | 197.23
(0.25%) | 197.23
(0.24%) | | Market Value | 72,334.23
| 70,994.73
| 68,597.73
| 73,582.73
| 77,951.23
| 82,096.23
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