| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,233.48 | 91,662.48 | 86,500.48 | 88,051.48 | 84,147.98 | 86,757.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -571.00
| -5,162.00
| +1,551.00
| -3,903.50
| +2,609.50
| -3,709.00
| | Change in Value | -571.00 | -5,162.00 | +1,551.00 | -3,903.50 | +2,609.50 | -3,709.00 | | IRR(%) | -31.46% | - % | 194.79% | - % | 540.98% | - % | | | Beginning Value | 92,233.48 | 91,662.48 | 86,500.48 | 88,051.48 | 84,147.98 | 86,757.48 | | Change in Value | -571.00 | -5,162.00 | +1,551.00 | -3,903.50 | +2,609.50 | -3,709.00 | | Ending Value | 91,662.48 | 86,500.48 | 88,051.48 | 84,147.98 | 86,757.48 | 83,048.48 | | % of Change | -0.62% | -5.63% | 1.79% | -4.43% | 3.10% | -4.28% | | | --- 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 | -571.00 | -5,248.00 | +1,551.00 | -3,903.50 | +2,609.50 | -4,006.00 | Capital Gain
(% over Total Capital) | -571.00
(-0.57%) | -5,248.00
(-5.25%) | +1,551.00
(1.55%) | -3,903.50
(-3.90%) | +2,609.50
(2.61%) | -4,006.00
(-4.01%) | | | 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 | -571.00
| -5,248.00
| +1,551.00
| -3,903.50
| +2,609.50
| -4,006.00
| | Dividend | 0.00 | 86.00 | 0.00 | 0.00 | 0.00 | 297.00 | | 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 | -571.00
| -5,162.00
| +1,551.00
| -3,903.50
| +2,609.50
| -3,709.00
| | % over Total Capital | -0.57% | -5.16% | 1.55% | -3.90% | 2.61% | -3.71% | | % over Beginning Value | -0.62% | -5.63% | 1.79% | -4.43% | 3.10% | -4.28% | | IRR(%) | -31.46% | - % | 194.79% | - % | 540.98% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,662.48 | 86,500.48 | 88,051.48 | 84,147.98 | 86,757.48 | 83,048.48 | | All Time Performance | -8,337.52 | -13,499.52 | -11,948.52 | -15,852.02 | -13,242.52 | -16,951.52 | | % over Total Capital | -8.34% | -13.50% | -11.95% | -15.85% | -13.24% | -16.95% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 89,914.00 | 84,666.00 | 86,217.00 | 82,313.50 | 84,923.00 | 80,917.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,015.52
(-10.02%) | -15,263.52
(-15.27%) | -13,712.52
(-13.72%) | -17,616.02
(-17.63%) | -15,006.52
(-15.02%) | -19,012.52
(-19.03%) | | | Balance Cost | 98,251.52 | 98,165.52 | 98,165.52 | 98,165.52 | 98,165.52 | 97,868.52 | | Stock Value | 89,914.00 | 84,666.00 | 86,217.00 | 82,313.50 | 84,923.00 | 80,917.00 | Stock Performance
(% over Balance Cost) | -8,337.52
(-8.49%) | -13,499.52
(-13.75%) | -11,948.52
(-12.17%) | -15,852.02
(-16.15%) | -13,242.52
(-13.49%) | -16,951.52
(-17.32%) | | | --- 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 | +86.00 | 0.00 | 0.00 | 0.00 | +297.00 | | 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 | +86.00 | 0.00 | 0.00 | 0.00 | +297.00 | | | Cash at beginning of period | 1,748.48 | 1,748.48 | 1,834.48 | 1,834.48 | 1,834.48 | 1,834.48 | | Increase in Cash | 0.00 | +86.00 | 0.00 | 0.00 | 0.00 | +297.00 | | Cash at end of period | 1,748.48 | 1,834.48 | 1,834.48 | 1,834.48 | 1,834.48 | 2,131.48 | | | --- Allocation --- | | | Stock Value | 89,914.00
(98.09%) | 84,666.00
(97.88%) | 86,217.00
(97.92%) | 82,313.50
(97.82%) | 84,923.00
(97.89%) | 80,917.00
(97.43%) | | Cash Balance | 1,748.48
(1.91%) | 1,834.48
(2.12%) | 1,834.48
(2.08%) | 1,834.48
(2.18%) | 1,834.48
(2.11%) | 2,131.48
(2.57%) | | Market Value | 91,662.48
| 86,500.48
| 88,051.48
| 84,147.98
| 86,757.48
| 83,048.48
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