| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,555.20 | 60,165.20 | 60,556.70 | 56,019.20 | 61,256.70 | 60,247.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,390.00 | +391.50 | -4,537.50 | +5,237.50 | -1,009.50 | +959.00 | Change in Value | -5,390.00 | +391.50 | -4,537.50 | +5,237.50 | -1,009.50 | +959.00 | IRR(%) | - % | 48.37% | - % | 22,879.94% | - % | 161.35% | | Beginning Value | 65,555.20 | 60,165.20 | 60,556.70 | 56,019.20 | 61,256.70 | 60,247.20 | Change in Value | -5,390.00 | +391.50 | -4,537.50 | +5,237.50 | -1,009.50 | +959.00 | Ending Value | 60,165.20 | 60,556.70 | 56,019.20 | 61,256.70 | 60,247.20 | 61,206.20 | % of Change | -8.22% | 0.65% | -7.49% | 9.35% | -1.65% | 1.59% | | --- 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 | -5,390.00 | +391.50 | -4,537.50 | +5,237.50 | -1,009.50 | +959.00 | Capital Gain (% over Total Capital) | -5,390.00 (-5.39%) | +391.50 (0.39%) | -4,537.50 (-4.54%) | +5,237.50 (5.24%) | -1,009.50 (-1.01%) | +959.00 (0.96%) | | 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 | -5,390.00 | +391.50 | -4,537.50 | +5,237.50 | -1,009.50 | +959.00 | 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 | -5,390.00 | +391.50 | -4,537.50 | +5,237.50 | -1,009.50 | +959.00 | % over Total Capital | -5.39% | 0.39% | -4.54% | 5.24% | -1.01% | 0.96% | % over Beginning Value | -8.22% | 0.65% | -7.49% | 9.35% | -1.65% | 1.59% | IRR(%) | - % | 48.37% | - % | 22,879.94% | - % | 161.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,165.20 | 60,556.70 | 56,019.20 | 61,256.70 | 60,247.20 | 61,206.20 | All Time Performance | -39,834.80 | -39,443.30 | -43,980.80 | -38,743.30 | -39,752.80 | -38,793.80 | % over Total Capital | -39.83% | -39.44% | -43.98% | -38.74% | -39.75% | -38.79% | IRR(%) | - % | -46.12% | - % | -43.84% | -44.20% | -42.48% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 59,508.00 | 59,899.50 | 55,362.00 | 60,599.50 | 59,590.00 | 60,549.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,299.30 (-40.38%) | -39,907.80 (-39.98%) | -44,445.30 (-44.53%) | -39,207.80 (-39.28%) | -40,217.30 (-40.29%) | -39,258.30 (-39.33%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 59,508.00 | 59,899.50 | 55,362.00 | 60,599.50 | 59,590.00 | 60,549.00 | Stock Performance (% over Balance Cost) | -39,834.80 (-40.10%) | -39,443.30 (-39.70%) | -43,980.80 (-44.27%) | -38,743.30 (-39.00%) | -39,752.80 (-40.02%) | -38,793.80 (-39.05%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 59,508.00 (98.91%) | 59,899.50 (98.91%) | 55,362.00 (98.83%) | 60,599.50 (98.93%) | 59,590.00 (98.91%) | 60,549.00 (98.93%) | Cash Balance | 657.20 (1.09%) | 657.20 (1.09%) | 657.20 (1.17%) | 657.20 (1.07%) | 657.20 (1.09%) | 657.20 (1.07%) | Market Value | 60,165.20 | 60,556.70 | 56,019.20 | 61,256.70 | 60,247.20 | 61,206.20 | | | | | | | |
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