| 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,624.03 | 83,974.03 | 82,074.03 | 80,674.03 | 81,624.03 | 80,524.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +350.00 | -1,900.00 | -1,400.00 | +950.00 | -1,100.00 | -1,150.00 | Change in Value | +350.00 | -1,900.00 | -1,400.00 | +950.00 | -1,100.00 | -1,150.00 | IRR(%) | 28.92% | - % | - % | 103.84% | -56.19% | -58.31% | | Beginning Value | 83,624.03 | 83,974.03 | 82,074.03 | 80,674.03 | 81,624.03 | 80,524.03 | Change in Value | +350.00 | -1,900.00 | -1,400.00 | +950.00 | -1,100.00 | -1,150.00 | Ending Value | 83,974.03 | 82,074.03 | 80,674.03 | 81,624.03 | 80,524.03 | 79,374.03 | % of Change | 0.42% | -2.26% | -1.71% | 1.18% | -1.35% | -1.43% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +350.00 | -1,900.00 | -1,400.00 | +950.00 | -1,100.00 | -1,150.00 | Capital Gain (% over Total Capital) | +350.00 (0.33%) | -1,900.00 (-1.81%) | -1,400.00 (-1.34%) | +950.00 (0.91%) | -1,100.00 (-1.05%) | -1,150.00 (-1.10%) | | 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 | +350.00 | -1,900.00 | -1,400.00 | +950.00 | -1,100.00 | -1,150.00 | 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 | +350.00 | -1,900.00 | -1,400.00 | +950.00 | -1,100.00 | -1,150.00 | % over Total Capital | 0.33% | -1.81% | -1.34% | 0.91% | -1.05% | -1.10% | % over Beginning Value | 0.42% | -2.26% | -1.71% | 1.18% | -1.35% | -1.43% | IRR(%) | 28.92% | - % | - % | 103.84% | -56.19% | -58.31% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 83,974.03 | 82,074.03 | 80,674.03 | 81,624.03 | 80,524.03 | 79,374.03 | All Time Performance | -20,844.60 | -22,744.60 | -24,144.60 | -23,194.60 | -24,294.60 | -25,444.60 | % over Total Capital | -19.89% | -21.70% | -23.03% | -22.13% | -23.18% | -24.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 63,450.00 | 61,550.00 | 60,150.00 | 61,100.00 | 60,000.00 | 58,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,844.60 (-24.73%) | -22,744.60 (-26.98%) | -24,144.60 (-28.64%) | -23,194.60 (-27.52%) | -24,294.60 (-28.82%) | -25,444.60 (-30.19%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 63,450.00 | 61,550.00 | 60,150.00 | 61,100.00 | 60,000.00 | 58,850.00 | Stock Performance (% over Balance Cost) | -20,844.60 (-24.73%) | -22,744.60 (-26.98%) | -24,144.60 (-28.64%) | -23,194.60 (-27.52%) | -24,294.60 (-28.82%) | -25,444.60 (-30.19%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 63,450.00 (75.56%) | 61,550.00 (74.99%) | 60,150.00 (74.56%) | 61,100.00 (74.86%) | 60,000.00 (74.51%) | 58,850.00 (74.14%) | Cash Balance | 20,524.03 (24.44%) | 20,524.03 (25.01%) | 20,524.03 (25.44%) | 20,524.03 (25.14%) | 20,524.03 (25.49%) | 20,524.03 (25.86%) | Market Value | 83,974.03 | 82,074.03 | 80,674.03 | 81,624.03 | 80,524.03 | 79,374.03 | | | | | | | |
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