| 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,255.45 | 99,388.45 | 95,148.45 | 96,583.45 | 96,555.45 | 95,604.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,133.00 | -4,240.00 | +1,435.00 | -28.00 | -951.00 | -1,849.00 | Change in Value | +1,133.00 | -4,240.00 | +1,435.00 | -28.00 | -951.00 | -1,849.00 | IRR(%) | 100.86% | - % | 148.58% | -1.74% | -45.23% | - % | | Beginning Value | 98,255.45 | 99,388.45 | 95,148.45 | 96,583.45 | 96,555.45 | 95,604.45 | Change in Value | +1,133.00 | -4,240.00 | +1,435.00 | -28.00 | -951.00 | -1,849.00 | Ending Value | 99,388.45 | 95,148.45 | 96,583.45 | 96,555.45 | 95,604.45 | 93,755.45 | % of Change | 1.15% | -4.27% | 1.51% | -0.03% | -0.98% | -1.93% | | --- 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 | +1,133.00 | -4,240.00 | +1,435.00 | -28.00 | -951.00 | -1,849.00 | Capital Gain (% over Total Capital) | +1,133.00 (1.13%) | -4,240.00 (-4.24%) | +1,435.00 (1.44%) | -28.00 (-0.03%) | -951.00 (-0.95%) | -1,849.00 (-1.85%) | | 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 | +1,133.00 | -4,240.00 | +1,435.00 | -28.00 | -951.00 | -1,849.00 | 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 | +1,133.00 | -4,240.00 | +1,435.00 | -28.00 | -951.00 | -1,849.00 | % over Total Capital | 1.13% | -4.24% | 1.44% | -0.03% | -0.95% | -1.85% | % over Beginning Value | 1.15% | -4.27% | 1.51% | -0.03% | -0.98% | -1.93% | IRR(%) | 100.86% | - % | 148.58% | -1.74% | -45.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,388.45 | 95,148.45 | 96,583.45 | 96,555.45 | 95,604.45 | 93,755.45 | All Time Performance | -611.55 | -4,851.55 | -3,416.55 | -3,444.55 | -4,395.55 | -6,244.55 | % over Total Capital | -0.61% | -4.85% | -3.42% | -3.44% | -4.40% | -6.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 96,372.00 | 92,132.00 | 93,567.00 | 93,539.00 | 92,588.00 | 90,739.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,596.55 (-3.60%) | -7,836.55 (-7.84%) | -6,401.55 (-6.40%) | -6,429.55 (-6.43%) | -7,380.55 (-7.38%) | -9,229.55 (-9.23%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 96,372.00 | 92,132.00 | 93,567.00 | 93,539.00 | 92,588.00 | 90,739.00 | Stock Performance (% over Balance Cost) | -611.55 (-0.63%) | -4,851.55 (-5.00%) | -3,416.55 (-3.52%) | -3,444.55 (-3.55%) | -4,395.55 (-4.53%) | -6,244.55 (-6.44%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 96,372.00 (96.96%) | 92,132.00 (96.83%) | 93,567.00 (96.88%) | 93,539.00 (96.88%) | 92,588.00 (96.84%) | 90,739.00 (96.78%) | Cash Balance | 3,016.45 (3.04%) | 3,016.45 (3.17%) | 3,016.45 (3.12%) | 3,016.45 (3.12%) | 3,016.45 (3.16%) | 3,016.45 (3.22%) | Market Value | 99,388.45 | 95,148.45 | 96,583.45 | 96,555.45 | 95,604.45 | 93,755.45 | | | | | | | |
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