| 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,287.49 | 79,459.99 | 76,250.99 | 72,965.49 | 70,733.49 | 67,177.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,172.50 | -3,209.00 | -3,285.50 | -2,232.00 | -3,556.00 | +2,251.00 | Change in Value | +1,172.50 | -3,209.00 | -3,285.50 | -2,232.00 | -3,556.00 | +2,251.00 | IRR(%) | 147.02% | - % | - % | - % | - % | 642.61% | | Beginning Value | 78,287.49 | 79,459.99 | 76,250.99 | 72,965.49 | 70,733.49 | 67,177.49 | Change in Value | +1,172.50 | -3,209.00 | -3,285.50 | -2,232.00 | -3,556.00 | +2,251.00 | Ending Value | 79,459.99 | 76,250.99 | 72,965.49 | 70,733.49 | 67,177.49 | 69,428.49 | % of Change | 1.50% | -4.04% | -4.31% | -3.06% | -5.03% | 3.35% | | --- 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 | +1,172.50 | -3,209.00 | -3,285.50 | -2,232.00 | -3,556.00 | +2,251.00 | Capital Gain (% over Total Capital) | +1,172.50 (1.17%) | -3,209.00 (-3.21%) | -3,285.50 (-3.29%) | -2,232.00 (-2.23%) | -3,556.00 (-3.56%) | +2,251.00 (2.25%) | | 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 | +1,172.50 | -3,209.00 | -3,285.50 | -2,232.00 | -3,556.00 | +2,251.00 | 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 | +1,172.50 | -3,209.00 | -3,285.50 | -2,232.00 | -3,556.00 | +2,251.00 | % over Total Capital | 1.17% | -3.21% | -3.29% | -2.23% | -3.56% | 2.25% | % over Beginning Value | 1.50% | -4.04% | -4.31% | -3.06% | -5.03% | 3.35% | IRR(%) | 147.02% | - % | - % | - % | - % | 642.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,459.99 | 76,250.99 | 72,965.49 | 70,733.49 | 67,177.49 | 69,428.49 | All Time Performance | -20,540.01 | -23,749.01 | -27,034.51 | -29,266.51 | -32,822.51 | -30,571.51 | % over Total Capital | -20.54% | -23.75% | -27.03% | -29.27% | -32.82% | -30.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 79,439.50 | 76,230.50 | 72,945.00 | 70,713.00 | 67,157.00 | 69,408.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,540.01 (-20.54%) | -23,749.01 (-23.75%) | -27,034.51 (-27.04%) | -29,266.51 (-29.27%) | -32,822.51 (-32.83%) | -30,571.51 (-30.58%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 79,439.50 | 76,230.50 | 72,945.00 | 70,713.00 | 67,157.00 | 69,408.00 | Stock Performance (% over Balance Cost) | -20,540.01 (-20.54%) | -23,749.01 (-23.75%) | -27,034.51 (-27.04%) | -29,266.51 (-29.27%) | -32,822.51 (-32.83%) | -30,571.51 (-30.58%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 79,439.50 (99.97%) | 76,230.50 (99.97%) | 72,945.00 (99.97%) | 70,713.00 (99.97%) | 67,157.00 (99.97%) | 69,408.00 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 79,459.99 | 76,250.99 | 72,965.49 | 70,733.49 | 67,177.49 | 69,428.49 | | | | | | | |
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