| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,658.98 | 84,889.98 | 86,132.48 | 79,285.98 | 83,589.48 | 84,517.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,769.00 | +1,242.50 | -6,846.50 | +4,303.50 | +928.50 | -26.00 | Change in Value | -3,769.00 | +1,242.50 | -6,846.50 | +4,303.50 | +928.50 | -26.00 | IRR(%) | - % | 142.04% | - % | 2,391.39% | 95.81% | -1.85% | | Beginning Value | 88,658.98 | 84,889.98 | 86,132.48 | 79,285.98 | 83,589.48 | 84,517.98 | Change in Value | -3,769.00 | +1,242.50 | -6,846.50 | +4,303.50 | +928.50 | -26.00 | Ending Value | 84,889.98 | 86,132.48 | 79,285.98 | 83,589.48 | 84,517.98 | 84,491.98 | % of Change | -4.25% | 1.46% | -7.95% | 5.43% | 1.11% | -0.03% | | --- 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 | -3,769.00 | +1,242.50 | -6,846.50 | +4,303.50 | +928.50 | -26.00 | Capital Gain (% over Total Capital) | -3,769.00 (-3.77%) | +1,242.50 (1.24%) | -6,846.50 (-6.85%) | +4,303.50 (4.30%) | +928.50 (0.93%) | -26.00 (-0.03%) | | 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 | -3,769.00 | +1,242.50 | -6,846.50 | +4,303.50 | +928.50 | -26.00 | 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 | -3,769.00 | +1,242.50 | -6,846.50 | +4,303.50 | +928.50 | -26.00 | % over Total Capital | -3.77% | 1.24% | -6.85% | 4.30% | 0.93% | -0.03% | % over Beginning Value | -4.25% | 1.46% | -7.95% | 5.43% | 1.11% | -0.03% | IRR(%) | - % | 142.04% | - % | 2,391.39% | 95.81% | -1.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,889.98 | 86,132.48 | 79,285.98 | 83,589.48 | 84,517.98 | 84,491.98 | All Time Performance | -15,110.02 | -13,867.52 | -20,714.02 | -16,410.52 | -15,482.02 | -15,508.02 | % over Total Capital | -15.11% | -13.87% | -20.71% | -16.41% | -15.48% | -15.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 84,852.50 | 86,095.00 | 79,248.50 | 83,552.00 | 84,480.50 | 84,454.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,110.02 (-15.12%) | -13,867.52 (-13.87%) | -20,714.02 (-20.72%) | -16,410.52 (-16.42%) | -15,482.02 (-15.49%) | -15,508.02 (-15.51%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 84,852.50 | 86,095.00 | 79,248.50 | 83,552.00 | 84,480.50 | 84,454.50 | Stock Performance (% over Balance Cost) | -15,110.02 (-15.12%) | -13,867.52 (-13.87%) | -20,714.02 (-20.72%) | -16,410.52 (-16.42%) | -15,482.02 (-15.49%) | -15,508.02 (-15.51%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 84,852.50 (99.96%) | 86,095.00 (99.96%) | 79,248.50 (99.95%) | 83,552.00 (99.96%) | 84,480.50 (99.96%) | 84,454.50 (99.96%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.05%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 84,889.98 | 86,132.48 | 79,285.98 | 83,589.48 | 84,517.98 | 84,491.98 | | | | | | | |
|