| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,968.42 | 99,270.92 | 94,674.42 | 96,909.17 | 94,448.67 | 97,455.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,697.50
| -4,596.50
| +2,234.75
| -2,460.50
| +3,006.75
| +728.50
| | Change in Value | -1,697.50 | -4,596.50 | +2,234.75 | -2,460.50 | +3,006.75 | +728.50 | | IRR(%) | - % | - % | 313.40% | - % | 572.90% | 57.31% | | | Beginning Value | 100,968.42 | 99,270.92 | 94,674.42 | 96,909.17 | 94,448.67 | 97,455.42 | | Change in Value | -1,697.50 | -4,596.50 | +2,234.75 | -2,460.50 | +3,006.75 | +728.50 | | Ending Value | 99,270.92 | 94,674.42 | 96,909.17 | 94,448.67 | 97,455.42 | 98,183.92 | | % of Change | -1.68% | -4.63% | 2.36% | -2.54% | 3.18% | 0.75% | | | --- 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 | -1,697.50 | -4,596.50 | +1,990.00 | -2,460.50 | +3,006.75 | +494.50 | Capital Gain
(% over Total Capital) | -1,697.50
(-1.70%) | -4,596.50
(-4.60%) | +1,990.00
(1.99%) | -2,460.50
(-2.46%) | +3,006.75
(3.01%) | +494.50
(0.49%) | | | 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 | -1,697.50
| -4,596.50
| +1,990.00
| -2,460.50
| +3,006.75
| +494.50
| | Dividend | 0.00 | 0.00 | 244.75 | 0.00 | 0.00 | 234.00 | | 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 | -1,697.50
| -4,596.50
| +2,234.75
| -2,460.50
| +3,006.75
| +728.50
| | % over Total Capital | -1.70% | -4.60% | 2.23% | -2.46% | 3.01% | 0.73% | | % over Beginning Value | -1.68% | -4.63% | 2.36% | -2.54% | 3.18% | 0.75% | | IRR(%) | - % | - % | 313.40% | - % | 572.90% | 57.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,270.92 | 94,674.42 | 96,909.17 | 94,448.67 | 97,455.42 | 98,183.92 | | All Time Performance | -729.08 | -5,325.58 | -3,090.83 | -5,551.33 | -2,544.58 | -1,816.08 | | % over Total Capital | -0.73% | -5.33% | -3.09% | -5.55% | -2.54% | -1.82% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 102,506.53 | 102,506.53 | | Stock Value | 96,672.50 | 92,076.00 | 94,066.00 | 91,605.50 | 97,120.00 | 97,614.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,326.28
(-3.33%) | -7,922.78
(-7.92%) | -5,932.78
(-5.93%) | -8,393.28
(-8.39%) | -5,386.53
(-5.25%) | -4,892.03
(-4.77%) | | | Balance Cost | 97,401.58 | 97,401.58 | 97,156.83 | 97,156.83 | 99,664.58 | 99,430.58 | | Stock Value | 96,672.50 | 92,076.00 | 94,066.00 | 91,605.50 | 97,120.00 | 97,614.50 | Stock Performance
(% over Balance Cost) | -729.08
(-0.75%) | -5,325.58
(-5.47%) | -3,090.83
(-3.18%) | -5,551.33
(-5.71%) | -2,544.58
(-2.55%) | -1,816.08
(-1.83%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +2,507.75 | +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 | +2,507.75 | 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 | -2,507.75 | 0.00 | | Dividend | 0.00 | 0.00 | +244.75 | 0.00 | 0.00 | +234.00 | | 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 | +244.75 | 0.00 | -2,507.75 | +234.00 | | | Cash at beginning of period | 2,598.42 | 2,598.42 | 2,598.42 | 2,843.17 | 2,843.17 | 335.42 | | Increase in Cash | 0.00 | 0.00 | +244.75 | 0.00 | -2,507.75 | +234.00 | | Cash at end of period | 2,598.42 | 2,598.42 | 2,843.17 | 2,843.17 | 335.42 | 569.42 | | | --- Allocation --- | | | Stock Value | 96,672.50
(97.38%) | 92,076.00
(97.26%) | 94,066.00
(97.07%) | 91,605.50
(96.99%) | 97,120.00
(99.66%) | 97,614.50
(99.42%) | | Cash Balance | 2,598.42
(2.62%) | 2,598.42
(2.74%) | 2,843.17
(2.93%) | 2,843.17
(3.01%) | 335.42
(0.34%) | 569.42
(0.58%) | | Market Value | 99,270.92
| 94,674.42
| 96,909.17
| 94,448.67
| 97,455.42
| 98,183.92
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