| 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 235,198.47 | 234,532.97 | 215,438.47 | 232,923.97 | 250,003.97 | 306,871.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -665.50 | -19,094.50 | +17,485.50 | +17,080.00 | +56,868.00 | -22,893.50 | Change in Value | -665.50 | -19,094.50 | +17,485.50 | +17,080.00 | +56,868.00 | -22,893.50 | IRR(%) | -15.83% | - % | 11,426.51% | 7,305.83% | 21,474,836.47% | - % | | Beginning Value | 235,198.47 | 234,532.97 | 215,438.47 | 232,923.97 | 250,003.97 | 306,871.97 | Change in Value | -665.50 | -19,094.50 | +17,485.50 | +17,080.00 | +56,868.00 | -22,893.50 | Ending Value | 234,532.97 | 215,438.47 | 232,923.97 | 250,003.97 | 306,871.97 | 283,978.47 | % of Change | -0.28% | -8.14% | 8.12% | 7.33% | 22.75% | -7.46% | | --- 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 | -665.50 | -19,094.50 | +17,485.50 | +17,080.00 | +56,868.00 | -22,893.50 | Capital Gain (% over Total Capital) | -665.50 (-0.67%) | -19,094.50 (-19.09%) | +17,485.50 (17.49%) | +17,080.00 (17.08%) | +56,868.00 (56.87%) | -22,893.50 (-22.89%) | | 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 | -665.50 | -19,094.50 | +17,485.50 | +17,080.00 | +56,868.00 | -22,893.50 | 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 | -665.50 | -19,094.50 | +17,485.50 | +17,080.00 | +56,868.00 | -22,893.50 | % over Total Capital | -0.67% | -19.09% | 17.49% | 17.08% | 56.87% | -22.89% | % over Beginning Value | -0.28% | -8.14% | 8.12% | 7.33% | 22.75% | -7.46% | IRR(%) | -15.83% | - % | 11,426.51% | 7,305.83% | 21,474,836.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 234,532.97 | 215,438.47 | 232,923.97 | 250,003.97 | 306,871.97 | 283,978.47 | All Time Performance | +134,532.97 | +115,438.47 | +132,923.97 | +150,003.97 | +206,871.97 | +183,978.47 | % over Total Capital | 134.53% | 115.44% | 132.92% | 150.00% | 206.87% | 183.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 234,471.00 | 215,376.50 | 232,862.00 | 249,942.00 | 306,810.00 | 283,916.50 | UnRealized Gain/(Loss) (% over Average Cost) | +134,532.97 (134.62%) | +115,438.47 (115.51%) | +132,923.97 (133.01%) | +150,003.97 (150.10%) | +206,871.97 (207.00%) | +183,978.47 (184.09%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 234,471.00 | 215,376.50 | 232,862.00 | 249,942.00 | 306,810.00 | 283,916.50 | Stock Performance (% over Balance Cost) | +134,532.97 (134.62%) | +115,438.47 (115.51%) | +132,923.97 (133.01%) | +150,003.97 (150.10%) | +206,871.97 (207.00%) | +183,978.47 (184.09%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 234,471.00 (99.97%) | 215,376.50 (99.97%) | 232,862.00 (99.97%) | 249,942.00 (99.98%) | 306,810.00 (99.98%) | 283,916.50 (99.98%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 234,532.97 | 215,438.47 | 232,923.97 | 250,003.97 | 306,871.97 | 283,978.47 | | | | | | | |
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