| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,645.68 | 123,981.68 | 112,808.18 | 104,868.18 | 116,360.18 | 111,788.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,664.00 | -11,173.50 | -7,940.00 | +11,492.00 | -4,572.00 | +3,123.50 | Change in Value | -14,664.00 | -11,173.50 | -7,940.00 | +11,492.00 | -4,572.00 | +3,123.50 | IRR(%) | - % | - % | - % | 55,782.14% | - % | 434.65% | | Beginning Value | 138,645.68 | 123,981.68 | 112,808.18 | 104,868.18 | 116,360.18 | 111,788.18 | Change in Value | -14,664.00 | -11,173.50 | -7,940.00 | +11,492.00 | -4,572.00 | +3,123.50 | Ending Value | 123,981.68 | 112,808.18 | 104,868.18 | 116,360.18 | 111,788.18 | 114,911.68 | % of Change | -10.58% | -9.01% | -7.04% | 10.96% | -3.93% | 2.79% | | --- 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 | -14,664.00 | -11,173.50 | -7,940.00 | +11,492.00 | -4,572.00 | +3,123.50 | Capital Gain (% over Total Capital) | -14,664.00 (-14.66%) | -11,173.50 (-11.17%) | -7,940.00 (-7.94%) | +11,492.00 (11.49%) | -4,572.00 (-4.57%) | +3,123.50 (3.12%) | | 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 | -14,664.00 | -11,173.50 | -7,940.00 | +11,492.00 | -4,572.00 | +3,123.50 | 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 | -14,664.00 | -11,173.50 | -7,940.00 | +11,492.00 | -4,572.00 | +3,123.50 | % over Total Capital | -14.66% | -11.17% | -7.94% | 11.49% | -4.57% | 3.12% | % over Beginning Value | -10.58% | -9.01% | -7.04% | 10.96% | -3.93% | 2.79% | IRR(%) | - % | - % | - % | 55,782.14% | - % | 434.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,981.68 | 112,808.18 | 104,868.18 | 116,360.18 | 111,788.18 | 114,911.68 | All Time Performance | +23,981.68 | +12,808.18 | +4,868.18 | +16,360.18 | +11,788.18 | +14,911.68 | % over Total Capital | 23.98% | 12.81% | 4.87% | 16.36% | 11.79% | 14.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 123,903.00 | 112,729.50 | 104,789.50 | 116,281.50 | 111,709.50 | 114,833.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,981.68 (24.00%) | +12,808.18 (12.82%) | +4,868.18 (4.87%) | +16,360.18 (16.37%) | +11,788.18 (11.80%) | +14,911.68 (14.92%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 123,903.00 | 112,729.50 | 104,789.50 | 116,281.50 | 111,709.50 | 114,833.00 | Stock Performance (% over Balance Cost) | +23,981.68 (24.00%) | +12,808.18 (12.82%) | +4,868.18 (4.87%) | +16,360.18 (16.37%) | +11,788.18 (11.80%) | +14,911.68 (14.92%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 123,903.00 (99.94%) | 112,729.50 (99.93%) | 104,789.50 (99.92%) | 116,281.50 (99.93%) | 111,709.50 (99.93%) | 114,833.00 (99.93%) | Cash Balance | 78.68 (0.06%) | 78.68 (0.07%) | 78.68 (0.08%) | 78.68 (0.07%) | 78.68 (0.07%) | 78.68 (0.07%) | Market Value | 123,981.68 | 112,808.18 | 104,868.18 | 116,360.18 | 111,788.18 | 114,911.68 | | | | | | | |
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