| 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,437.91 | 121,805.91 | 113,494.91 | 116,112.91 | 115,547.91 | 114,755.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,368.00 | -8,311.00 | +2,618.00 | -565.00 | -792.00 | +284.00 | Change in Value | +2,368.00 | -8,311.00 | +2,618.00 | -565.00 | -792.00 | +284.00 | IRR(%) | 230.12% | - % | 300.40% | -25.67% | -34.19% | 16.22% | | Beginning Value | 119,437.91 | 121,805.91 | 113,494.91 | 116,112.91 | 115,547.91 | 114,755.91 | Change in Value | +2,368.00 | -8,311.00 | +2,618.00 | -565.00 | -792.00 | +284.00 | Ending Value | 121,805.91 | 113,494.91 | 116,112.91 | 115,547.91 | 114,755.91 | 115,039.91 | % of Change | 1.98% | -6.82% | 2.31% | -0.49% | -0.69% | 0.25% | | --- 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 | +2,368.00 | -8,311.00 | +2,618.00 | -565.00 | -792.00 | +284.00 | Capital Gain (% over Total Capital) | +2,368.00 (2.37%) | -8,311.00 (-8.31%) | +2,618.00 (2.62%) | -565.00 (-0.56%) | -792.00 (-0.79%) | +284.00 (0.28%) | | 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 | +2,368.00 | -8,311.00 | +2,618.00 | -565.00 | -792.00 | +284.00 | 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 | +2,368.00 | -8,311.00 | +2,618.00 | -565.00 | -792.00 | +284.00 | % over Total Capital | 2.37% | -8.31% | 2.62% | -0.56% | -0.79% | 0.28% | % over Beginning Value | 1.98% | -6.82% | 2.31% | -0.49% | -0.69% | 0.25% | IRR(%) | 230.12% | - % | 300.40% | -25.67% | -34.19% | 16.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,805.91 | 113,494.91 | 116,112.91 | 115,547.91 | 114,755.91 | 115,039.91 | All Time Performance | +21,805.91 | +13,494.91 | +16,112.91 | +15,547.91 | +14,755.91 | +15,039.91 | % over Total Capital | 21.81% | 13.49% | 16.11% | 15.55% | 14.76% | 15.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 118,298.00 | 109,987.00 | 112,605.00 | 112,040.00 | 111,248.00 | 111,532.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,329.51 (18.34%) | +10,018.51 (10.02%) | +12,636.51 (12.64%) | +12,071.51 (12.08%) | +11,279.51 (11.28%) | +11,563.51 (11.57%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 118,298.00 | 109,987.00 | 112,605.00 | 112,040.00 | 111,248.00 | 111,532.00 | Stock Performance (% over Balance Cost) | +21,805.91 (22.60%) | +13,494.91 (13.99%) | +16,112.91 (16.70%) | +15,547.91 (16.11%) | +14,755.91 (15.29%) | +15,039.91 (15.59%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 118,298.00 (97.12%) | 109,987.00 (96.91%) | 112,605.00 (96.98%) | 112,040.00 (96.96%) | 111,248.00 (96.94%) | 111,532.00 (96.95%) | Cash Balance | 3,507.91 (2.88%) | 3,507.91 (3.09%) | 3,507.91 (3.02%) | 3,507.91 (3.04%) | 3,507.91 (3.06%) | 3,507.91 (3.05%) | Market Value | 121,805.91 | 113,494.91 | 116,112.91 | 115,547.91 | 114,755.91 | 115,039.91 | | | | | | | |
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