| 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,641.19 | 69,343.69 | 67,218.69 | 68,826.19 | 68,161.19 | 67,408.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,297.50 | -2,125.00 | +1,607.50 | -665.00 | -752.50 | -552.50 | Change in Value | -1,297.50 | -2,125.00 | +1,607.50 | -665.00 | -752.50 | -552.50 | IRR(%) | - % | - % | 321.08% | -44.60% | -49.10% | -39.38% | | Beginning Value | 70,641.19 | 69,343.69 | 67,218.69 | 68,826.19 | 68,161.19 | 67,408.69 | Change in Value | -1,297.50 | -2,125.00 | +1,607.50 | -665.00 | -752.50 | -552.50 | Ending Value | 69,343.69 | 67,218.69 | 68,826.19 | 68,161.19 | 67,408.69 | 66,856.19 | % of Change | -1.84% | -3.06% | 2.39% | -0.97% | -1.10% | -0.82% | | --- 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 | -1,297.50 | -2,125.00 | +1,607.50 | -665.00 | -752.50 | -552.50 | Capital Gain (% over Total Capital) | -1,297.50 (-1.30%) | -2,125.00 (-2.13%) | +1,607.50 (1.61%) | -665.00 (-0.66%) | -752.50 (-0.75%) | -552.50 (-0.55%) | | 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 | -1,297.50 | -2,125.00 | +1,607.50 | -665.00 | -752.50 | -552.50 | 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 | -1,297.50 | -2,125.00 | +1,607.50 | -665.00 | -752.50 | -552.50 | % over Total Capital | -1.30% | -2.13% | 1.61% | -0.66% | -0.75% | -0.55% | % over Beginning Value | -1.84% | -3.06% | 2.39% | -0.97% | -1.10% | -0.82% | IRR(%) | - % | - % | 321.08% | -44.60% | -49.10% | -39.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,343.69 | 67,218.69 | 68,826.19 | 68,161.19 | 67,408.69 | 66,856.19 | All Time Performance | -30,656.31 | -32,781.31 | -31,173.81 | -31,838.81 | -32,591.31 | -33,143.81 | % over Total Capital | -30.66% | -32.78% | -31.17% | -31.84% | -32.59% | -33.14% | IRR(%) | -12.23% | -13.11% | -12.31% | -12.53% | -12.78% | -12.95% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 44,147.50 | 42,022.50 | 43,630.00 | 42,965.00 | 42,212.50 | 41,660.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,700.90 (-47.97%) | -42,825.90 (-50.47%) | -41,218.40 (-48.58%) | -41,883.40 (-49.36%) | -42,635.90 (-50.25%) | -43,188.40 (-50.90%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 44,147.50 | 42,022.50 | 43,630.00 | 42,965.00 | 42,212.50 | 41,660.00 | Stock Performance (% over Balance Cost) | -30,656.31 (-40.98%) | -32,781.31 (-43.82%) | -31,173.81 (-41.67%) | -31,838.81 (-42.56%) | -32,591.31 (-43.57%) | -33,143.81 (-44.31%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 44,147.50 (63.66%) | 42,022.50 (62.52%) | 43,630.00 (63.39%) | 42,965.00 (63.03%) | 42,212.50 (62.62%) | 41,660.00 (62.31%) | Cash Balance | 25,196.19 (36.34%) | 25,196.19 (37.48%) | 25,196.19 (36.61%) | 25,196.19 (36.97%) | 25,196.19 (37.38%) | 25,196.19 (37.69%) | Market Value | 69,343.69 | 67,218.69 | 68,826.19 | 68,161.19 | 67,408.69 | 66,856.19 | | | | | | | |
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