| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,364.98 | 92,245.48 | 87,116.48 | 89,266.98 | 80,188.48 | 86,032.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -119.50
| -5,129.00
| +2,150.50
| -9,078.50
| +5,844.50
| -1,925.50
| | Change in Value | -119.50 | -5,129.00 | +2,150.50 | -9,078.50 | +5,844.50 | -1,925.50 | | IRR(%) | -7.57% | - % | 340.81% | - % | 7,121.70% | - % | | | Beginning Value | 92,364.98 | 92,245.48 | 87,116.48 | 89,266.98 | 80,188.48 | 86,032.98 | | Change in Value | -119.50 | -5,129.00 | +2,150.50 | -9,078.50 | +5,844.50 | -1,925.50 | | Ending Value | 92,245.48 | 87,116.48 | 89,266.98 | 80,188.48 | 86,032.98 | 84,107.48 | | % of Change | -0.13% | -5.56% | 2.47% | -10.17% | 7.29% | -2.24% | | | --- 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 | -119.50 | -5,129.00 | +2,150.50 | -9,078.50 | +5,844.50 | -1,925.50 | Capital Gain
(% over Total Capital) | -119.50
(-0.12%) | -5,129.00
(-5.13%) | +2,150.50
(2.15%) | -9,078.50
(-9.08%) | +5,844.50
(5.84%) | -1,925.50
(-1.93%) | | | 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 | -119.50
| -5,129.00
| +2,150.50
| -9,078.50
| +5,844.50
| -1,925.50
| | 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 | -119.50
| -5,129.00
| +2,150.50
| -9,078.50
| +5,844.50
| -1,925.50
| | % over Total Capital | -0.12% | -5.13% | 2.15% | -9.08% | 5.84% | -1.93% | | % over Beginning Value | -0.13% | -5.56% | 2.47% | -10.17% | 7.29% | -2.24% | | IRR(%) | -7.57% | - % | 340.81% | - % | 7,121.70% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 92,245.48 | 87,116.48 | 89,266.98 | 80,188.48 | 86,032.98 | 84,107.48 | | All Time Performance | -7,754.52 | -12,883.52 | -10,733.02 | -19,811.52 | -13,967.02 | -15,892.52 | | % over Total Capital | -7.75% | -12.88% | -10.73% | -19.81% | -13.97% | -15.89% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 92,183.00 | 87,054.00 | 89,204.50 | 80,126.00 | 85,970.50 | 84,045.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -7,754.52
(-7.76%) | -12,883.52
(-12.89%) | -10,733.02
(-10.74%) | -19,811.52
(-19.82%) | -13,967.02
(-13.98%) | -15,892.52
(-15.90%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 92,183.00 | 87,054.00 | 89,204.50 | 80,126.00 | 85,970.50 | 84,045.00 | Stock Performance
(% over Balance Cost) | -7,754.52
(-7.76%) | -12,883.52
(-12.89%) | -10,733.02
(-10.74%) | -19,811.52
(-19.82%) | -13,967.02
(-13.98%) | -15,892.52
(-15.90%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 92,183.00
(99.93%) | 87,054.00
(99.93%) | 89,204.50
(99.93%) | 80,126.00
(99.92%) | 85,970.50
(99.93%) | 84,045.00
(99.93%) | | Cash Balance | 62.48
(0.07%) | 62.48
(0.07%) | 62.48
(0.07%) | 62.48
(0.08%) | 62.48
(0.07%) | 62.48
(0.07%) | | Market Value | 92,245.48
| 87,116.48
| 89,266.98
| 80,188.48
| 86,032.98
| 84,107.48
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