| 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,420.02 | 79,266.45 | 71,071.65 | 75,526.65 | 73,662.72 | 71,889.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -153.57 | -8,194.80 | +4,455.00 | -1,863.93 | -1,772.86 | -1,476.63 | Change in Value | -153.57 | -8,194.80 | +4,455.00 | -1,863.93 | -1,772.86 | -1,476.63 | IRR(%) | -11.10% | - % | 3,938.61% | - % | - % | - % | | Beginning Value | 79,420.02 | 79,266.45 | 71,071.65 | 75,526.65 | 73,662.72 | 71,889.87 | Change in Value | -153.57 | -8,194.80 | +4,455.00 | -1,863.93 | -1,772.86 | -1,476.63 | Ending Value | 79,266.45 | 71,071.65 | 75,526.65 | 73,662.72 | 71,889.87 | 70,413.23 | % of Change | -0.19% | -10.34% | 6.27% | -2.47% | -2.41% | -2.05% | | --- 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 | -153.57 | -8,194.80 | +4,455.00 | -1,863.93 | -1,772.86 | -1,476.63 | Capital Gain (% over Total Capital) | -153.57 (-0.15%) | -8,194.80 (-8.19%) | +4,455.00 (4.46%) | -1,863.93 (-1.86%) | -1,772.86 (-1.77%) | -1,476.63 (-1.48%) | | 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 | -153.57 | -8,194.80 | +4,455.00 | -1,863.93 | -1,772.86 | -1,476.63 | 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 | -153.57 | -8,194.80 | +4,455.00 | -1,863.93 | -1,772.86 | -1,476.63 | % over Total Capital | -0.15% | -8.19% | 4.46% | -1.86% | -1.77% | -1.48% | % over Beginning Value | -0.19% | -10.34% | 6.27% | -2.47% | -2.41% | -2.05% | IRR(%) | -11.10% | - % | 3,938.61% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,266.45 | 71,071.65 | 75,526.65 | 73,662.72 | 71,889.87 | 70,413.23 | All Time Performance | -20,733.56 | -28,928.35 | -24,473.35 | -26,337.28 | -28,110.13 | -29,586.77 | % over Total Capital | -20.73% | -28.93% | -24.47% | -26.34% | -28.11% | -29.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 79,227.93 | 71,033.13 | 75,488.13 | 73,624.20 | 71,851.35 | 70,374.71 | UnRealized Gain/(Loss) (% over Average Cost) | -20,733.56 (-20.74%) | -28,928.35 (-28.94%) | -24,473.35 (-24.48%) | -26,337.28 (-26.35%) | -28,110.13 (-28.12%) | -29,586.77 (-29.60%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 79,227.93 | 71,033.13 | 75,488.13 | 73,624.20 | 71,851.35 | 70,374.71 | Stock Performance (% over Balance Cost) | -20,733.56 (-20.74%) | -28,928.35 (-28.94%) | -24,473.35 (-24.48%) | -26,337.28 (-26.35%) | -28,110.13 (-28.12%) | -29,586.77 (-29.60%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 79,227.93 (99.95%) | 71,033.13 (99.95%) | 75,488.13 (99.95%) | 73,624.20 (99.95%) | 71,851.35 (99.95%) | 70,374.71 (99.95%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | Market Value | 79,266.45 | 71,071.65 | 75,526.65 | 73,662.72 | 71,889.87 | 70,413.23 | | | | | | | |
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