| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,142.99 | 90,176.29 | 90,739.39 | 87,830.19 | 90,953.89 | 87,746.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,966.70 | +563.10 | -2,909.20 | +3,123.70 | -3,207.10 | +503.30 | Change in Value | -5,966.70 | +563.10 | -2,909.20 | +3,123.70 | -3,207.10 | +503.30 | IRR(%) | - % | 46.03% | - % | 738.09% | - % | 41.61% | | Beginning Value | 96,142.99 | 90,176.29 | 90,739.39 | 87,830.19 | 90,953.89 | 87,746.79 | Change in Value | -5,966.70 | +563.10 | -2,909.20 | +3,123.70 | -3,207.10 | +503.30 | Ending Value | 90,176.29 | 90,739.39 | 87,830.19 | 90,953.89 | 87,746.79 | 88,250.09 | % of Change | -6.21% | 0.62% | -3.21% | 3.56% | -3.53% | 0.57% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,966.70 | +563.10 | -2,909.20 | +3,123.70 | -3,207.10 | +503.30 | Capital Gain (% over Total Capital) | -5,966.70 (-5.87%) | +563.10 (0.55%) | -2,909.20 (-2.86%) | +3,123.70 (3.07%) | -3,207.10 (-3.16%) | +503.30 (0.50%) | | 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 | -5,966.70 | +563.10 | -2,909.20 | +3,123.70 | -3,207.10 | +503.30 | 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 | -5,966.70 | +563.10 | -2,909.20 | +3,123.70 | -3,207.10 | +503.30 | % over Total Capital | -5.87% | 0.55% | -2.86% | 3.07% | -3.16% | 0.50% | % over Beginning Value | -6.21% | 0.62% | -3.21% | 3.56% | -3.53% | 0.57% | IRR(%) | - % | 46.03% | - % | 738.09% | - % | 41.61% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 90,176.29 | 90,739.39 | 87,830.19 | 90,953.89 | 87,746.79 | 88,250.09 | All Time Performance | -11,472.18 | -10,909.08 | -13,818.28 | -10,694.58 | -13,901.68 | -13,398.38 | % over Total Capital | -11.29% | -10.73% | -13.59% | -10.52% | -13.68% | -13.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 90,222.50 | 90,785.60 | 87,876.40 | 91,000.10 | 87,793.00 | 88,296.30 | UnRealized Gain/(Loss) (% over Average Cost) | -11,472.18 (-11.28%) | -10,909.08 (-10.73%) | -13,818.28 (-13.59%) | -10,694.58 (-10.52%) | -13,901.68 (-13.67%) | -13,398.38 (-13.18%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 90,222.50 | 90,785.60 | 87,876.40 | 91,000.10 | 87,793.00 | 88,296.30 | Stock Performance (% over Balance Cost) | -11,472.18 (-11.28%) | -10,909.08 (-10.73%) | -13,818.28 (-13.59%) | -10,694.58 (-10.52%) | -13,901.68 (-13.67%) | -13,398.38 (-13.18%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 90,222.50 (100.05%) | 90,785.60 (100.05%) | 87,876.40 (100.05%) | 91,000.10 (100.05%) | 87,793.00 (100.05%) | 88,296.30 (100.05%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 90,176.29 | 90,739.39 | 87,830.19 | 90,953.89 | 87,746.79 | 88,250.09 | | | | | | | |
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