| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,449.26 | 120,806.26 | 125,076.26 | 112,900.76 | 120,352.76 | 121,363.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,643.00 | +4,270.00 | -12,175.50 | +7,452.00 | +1,011.00 | -1,814.00 | Change in Value | -5,643.00 | +4,270.00 | -12,175.50 | +7,452.00 | +1,011.00 | -1,814.00 | IRR(%) | - % | 727.36% | - % | 4,782.96% | 66.34% | - % | | Beginning Value | 126,449.26 | 120,806.26 | 125,076.26 | 112,900.76 | 120,352.76 | 121,363.76 | Change in Value | -5,643.00 | +4,270.00 | -12,175.50 | +7,452.00 | +1,011.00 | -1,814.00 | Ending Value | 120,806.26 | 125,076.26 | 112,900.76 | 120,352.76 | 121,363.76 | 119,549.76 | % of Change | -4.46% | 3.53% | -9.73% | 6.60% | 0.84% | -1.49% | | --- 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 | -5,643.00 | +4,270.00 | -12,175.50 | +7,452.00 | +1,011.00 | -1,814.00 | Capital Gain (% over Total Capital) | -5,643.00 (-5.64%) | +4,270.00 (4.27%) | -12,175.50 (-12.18%) | +7,452.00 (7.45%) | +1,011.00 (1.01%) | -1,814.00 (-1.81%) | | 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 | -5,643.00 | +4,270.00 | -12,175.50 | +7,452.00 | +1,011.00 | -1,814.00 | 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 | -5,643.00 | +4,270.00 | -12,175.50 | +7,452.00 | +1,011.00 | -1,814.00 | % over Total Capital | -5.64% | 4.27% | -12.18% | 7.45% | 1.01% | -1.81% | % over Beginning Value | -4.46% | 3.53% | -9.73% | 6.60% | 0.84% | -1.49% | IRR(%) | - % | 727.36% | - % | 4,782.96% | 66.34% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,806.26 | 125,076.26 | 112,900.76 | 120,352.76 | 121,363.76 | 119,549.76 | All Time Performance | +20,806.26 | +25,076.26 | +12,900.76 | +20,352.76 | +21,363.76 | +19,549.76 | % over Total Capital | 20.81% | 25.08% | 12.90% | 20.35% | 21.36% | 19.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 120,792.00 | 125,062.00 | 112,886.50 | 120,338.50 | 121,349.50 | 119,535.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,806.26 (20.81%) | +25,076.26 (25.08%) | +12,900.76 (12.90%) | +20,352.76 (20.36%) | +21,363.76 (21.37%) | +19,549.76 (19.55%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 120,792.00 | 125,062.00 | 112,886.50 | 120,338.50 | 121,349.50 | 119,535.50 | Stock Performance (% over Balance Cost) | +20,806.26 (20.81%) | +25,076.26 (25.08%) | +12,900.76 (12.90%) | +20,352.76 (20.36%) | +21,363.76 (21.37%) | +19,549.76 (19.55%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 120,792.00 (99.99%) | 125,062.00 (99.99%) | 112,886.50 (99.99%) | 120,338.50 (99.99%) | 121,349.50 (99.99%) | 119,535.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 120,806.26 | 125,076.26 | 112,900.76 | 120,352.76 | 121,363.76 | 119,549.76 | | | | | | | |
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