| 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,969.26 | 77,700.51 | 74,577.26 | 76,780.51 | 77,744.51 | 79,158.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +731.25 | -3,123.25 | +2,203.25 | +964.00 | +1,413.50 | -1,418.75 | Change in Value | +731.25 | -3,123.25 | +2,203.25 | +964.00 | +1,413.50 | -1,418.75 | IRR(%) | 77.75% | - % | 487.77% | 113.61% | 199.24% | - % | | Beginning Value | 76,969.26 | 77,700.51 | 74,577.26 | 76,780.51 | 77,744.51 | 79,158.01 | Change in Value | +731.25 | -3,123.25 | +2,203.25 | +964.00 | +1,413.50 | -1,418.75 | Ending Value | 77,700.51 | 74,577.26 | 76,780.51 | 77,744.51 | 79,158.01 | 77,739.26 | % of Change | 0.95% | -4.02% | 2.95% | 1.26% | 1.82% | -1.79% | | --- 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 | +731.25 | -3,123.25 | +2,203.25 | +964.00 | +1,413.50 | -1,418.75 | Capital Gain (% over Total Capital) | +731.25 (0.73%) | -3,123.25 (-3.12%) | +2,203.25 (2.20%) | +964.00 (0.96%) | +1,413.50 (1.41%) | -1,418.75 (-1.42%) | | 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 | +731.25 | -3,123.25 | +2,203.25 | +964.00 | +1,413.50 | -1,418.75 | 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 | +731.25 | -3,123.25 | +2,203.25 | +964.00 | +1,413.50 | -1,418.75 | % over Total Capital | 0.73% | -3.12% | 2.20% | 0.96% | 1.41% | -1.42% | % over Beginning Value | 0.95% | -4.02% | 2.95% | 1.26% | 1.82% | -1.79% | IRR(%) | 77.75% | - % | 487.77% | 113.61% | 199.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,700.51 | 74,577.26 | 76,780.51 | 77,744.51 | 79,158.01 | 77,739.26 | All Time Performance | -22,299.49 | -25,422.74 | -23,219.49 | -22,255.49 | -20,841.99 | -22,260.74 | % over Total Capital | -22.30% | -25.42% | -23.22% | -22.26% | -20.84% | -22.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 74,087.00 | 70,963.75 | 73,167.00 | 74,131.00 | 75,544.50 | 74,125.75 | UnRealized Gain/(Loss) (% over Average Cost) | -25,532.59 (-25.63%) | -28,655.84 (-28.77%) | -26,452.59 (-26.55%) | -25,488.59 (-25.59%) | -24,075.09 (-24.17%) | -25,493.84 (-25.59%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 74,087.00 | 70,963.75 | 73,167.00 | 74,131.00 | 75,544.50 | 74,125.75 | Stock Performance (% over Balance Cost) | -22,299.49 (-23.14%) | -25,422.74 (-26.38%) | -23,219.49 (-24.09%) | -22,255.49 (-23.09%) | -20,841.99 (-21.62%) | -22,260.74 (-23.10%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 74,087.00 (95.35%) | 70,963.75 (95.15%) | 73,167.00 (95.29%) | 74,131.00 (95.35%) | 75,544.50 (95.44%) | 74,125.75 (95.35%) | Cash Balance | 3,613.51 (4.65%) | 3,613.51 (4.85%) | 3,613.51 (4.71%) | 3,613.51 (4.65%) | 3,613.51 (4.56%) | 3,613.51 (4.65%) | Market Value | 77,700.51 | 74,577.26 | 76,780.51 | 77,744.51 | 79,158.01 | 77,739.26 | | | | | | | |
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