| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,251.26 | 109,761.76 | 110,378.26 | 101,790.26 | 106,003.76 | 113,597.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,489.50 | +616.50 | -8,588.00 | +4,213.50 | +7,594.00 | +12,959.50 | Change in Value | -6,489.50 | +616.50 | -8,588.00 | +4,213.50 | +7,594.00 | +12,959.50 | IRR(%) | - % | 40.59% | - % | 1,079.18% | 6,628.99% | 71,371.92% | | Beginning Value | 116,251.26 | 109,761.76 | 110,378.26 | 101,790.26 | 106,003.76 | 113,597.76 | Change in Value | -6,489.50 | +616.50 | -8,588.00 | +4,213.50 | +7,594.00 | +12,959.50 | Ending Value | 109,761.76 | 110,378.26 | 101,790.26 | 106,003.76 | 113,597.76 | 126,557.26 | % of Change | -5.58% | 0.56% | -7.78% | 4.14% | 7.16% | 11.41% | | --- 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 | -6,489.50 | +616.50 | -8,588.00 | +4,213.50 | +7,594.00 | +12,959.50 | Capital Gain (% over Total Capital) | -6,489.50 (-6.49%) | +616.50 (0.62%) | -8,588.00 (-8.59%) | +4,213.50 (4.21%) | +7,594.00 (7.59%) | +12,959.50 (12.96%) | | 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 | -6,489.50 | +616.50 | -8,588.00 | +4,213.50 | +7,594.00 | +12,959.50 | 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 | -6,489.50 | +616.50 | -8,588.00 | +4,213.50 | +7,594.00 | +12,959.50 | % over Total Capital | -6.49% | 0.62% | -8.59% | 4.21% | 7.59% | 12.96% | % over Beginning Value | -5.58% | 0.56% | -7.78% | 4.14% | 7.16% | 11.41% | IRR(%) | - % | 40.59% | - % | 1,079.18% | 6,628.99% | 71,371.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,761.76 | 110,378.26 | 101,790.26 | 106,003.76 | 113,597.76 | 126,557.26 | All Time Performance | +9,761.76 | +10,378.26 | +1,790.26 | +6,003.76 | +13,597.76 | +26,557.26 | % over Total Capital | 9.76% | 10.38% | 1.79% | 6.00% | 13.60% | 26.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 109,759.50 | 110,376.00 | 101,788.00 | 106,001.50 | 113,595.50 | 126,555.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,761.76 (9.76%) | +10,378.26 (10.38%) | +1,790.26 (1.79%) | +6,003.76 (6.00%) | +13,597.76 (13.60%) | +26,557.26 (26.56%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 109,759.50 | 110,376.00 | 101,788.00 | 106,001.50 | 113,595.50 | 126,555.00 | Stock Performance (% over Balance Cost) | +9,761.76 (9.76%) | +10,378.26 (10.38%) | +1,790.26 (1.79%) | +6,003.76 (6.00%) | +13,597.76 (13.60%) | +26,557.26 (26.56%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 109,759.50 (100.00%) | 110,376.00 (100.00%) | 101,788.00 (100.00%) | 106,001.50 (100.00%) | 113,595.50 (100.00%) | 126,555.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 109,761.76 | 110,378.26 | 101,790.26 | 106,003.76 | 113,597.76 | 126,557.26 | | | | | | | |
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