| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,817.15 | 130,503.15 | 121,175.15 | 120,906.15 | 114,559.15 | 120,247.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,314.00
| -9,328.00
| -269.00
| -6,347.00
| +5,688.50
| +1,640.50
| | Change in Value | -3,314.00 | -9,328.00 | -269.00 | -6,347.00 | +5,688.50 | +1,640.50 | | IRR(%) | - % | - % | -12.64% | - % | 1,806.98% | 128.03% | | | Beginning Value | 133,817.15 | 130,503.15 | 121,175.15 | 120,906.15 | 114,559.15 | 120,247.65 | | Change in Value | -3,314.00 | -9,328.00 | -269.00 | -6,347.00 | +5,688.50 | +1,640.50 | | Ending Value | 130,503.15 | 121,175.15 | 120,906.15 | 114,559.15 | 120,247.65 | 121,888.15 | | % of Change | -2.48% | -7.15% | -0.22% | -5.25% | 4.97% | 1.36% | | | --- 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 | -3,314.00 | -9,328.00 | -269.00 | -6,347.00 | +5,688.50 | +1,640.50 | Capital Gain
(% over Total Capital) | -3,314.00
(-3.31%) | -9,328.00
(-9.33%) | -269.00
(-0.27%) | -6,347.00
(-6.35%) | +5,688.50
(5.69%) | +1,640.50
(1.64%) | | | 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 | -3,314.00
| -9,328.00
| -269.00
| -6,347.00
| +5,688.50
| +1,640.50
| | 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 | -3,314.00
| -9,328.00
| -269.00
| -6,347.00
| +5,688.50
| +1,640.50
| | % over Total Capital | -3.31% | -9.33% | -0.27% | -6.35% | 5.69% | 1.64% | | % over Beginning Value | -2.48% | -7.15% | -0.22% | -5.25% | 4.97% | 1.36% | | IRR(%) | - % | - % | -12.64% | - % | 1,806.98% | 128.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 130,503.15 | 121,175.15 | 120,906.15 | 114,559.15 | 120,247.65 | 121,888.15 | | All Time Performance | +30,503.15 | +21,175.15 | +20,906.15 | +14,559.15 | +20,247.65 | +21,888.15 | | % over Total Capital | 30.50% | 21.18% | 20.91% | 14.56% | 20.25% | 21.89% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 130,491.00 | 121,163.00 | 120,894.00 | 114,547.00 | 120,235.50 | 121,876.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +30,503.15
(30.51%) | +21,175.15
(21.18%) | +20,906.15
(20.91%) | +14,559.15
(14.56%) | +20,247.65
(20.25%) | +21,888.15
(21.89%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 130,491.00 | 121,163.00 | 120,894.00 | 114,547.00 | 120,235.50 | 121,876.00 | Stock Performance
(% over Balance Cost) | +30,503.15
(30.51%) | +21,175.15
(21.18%) | +20,906.15
(20.91%) | +14,559.15
(14.56%) | +20,247.65
(20.25%) | +21,888.15
(21.89%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 130,491.00
(99.99%) | 121,163.00
(99.99%) | 120,894.00
(99.99%) | 114,547.00
(99.99%) | 120,235.50
(99.99%) | 121,876.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 130,503.15
| 121,175.15
| 120,906.15
| 114,559.15
| 120,247.65
| 121,888.15
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