| 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,569.92 | 81,300.92 | 79,251.92 | 74,988.92 | 75,334.92 | 70,297.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,731.00 | -2,049.00 | -4,263.00 | +346.00 | -5,037.00 | +2,461.50 | Change in Value | +2,731.00 | -2,049.00 | -4,263.00 | +346.00 | -5,037.00 | +2,461.50 | IRR(%) | 699.30% | - % | - % | 32.31% | - % | 711.44% | | Beginning Value | 78,569.92 | 81,300.92 | 79,251.92 | 74,988.92 | 75,334.92 | 70,297.92 | Change in Value | +2,731.00 | -2,049.00 | -4,263.00 | +346.00 | -5,037.00 | +2,461.50 | Ending Value | 81,300.92 | 79,251.92 | 74,988.92 | 75,334.92 | 70,297.92 | 72,759.42 | % of Change | 3.48% | -2.52% | -5.38% | 0.46% | -6.69% | 3.50% | | --- 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 | +2,731.00 | -2,049.00 | -4,263.00 | +346.00 | -5,037.00 | +2,461.50 | Capital Gain (% over Total Capital) | +2,731.00 (2.73%) | -2,049.00 (-2.05%) | -4,263.00 (-4.26%) | +346.00 (0.35%) | -5,037.00 (-5.04%) | +2,461.50 (2.46%) | | 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 | +2,731.00 | -2,049.00 | -4,263.00 | +346.00 | -5,037.00 | +2,461.50 | 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 | +2,731.00 | -2,049.00 | -4,263.00 | +346.00 | -5,037.00 | +2,461.50 | % over Total Capital | 2.73% | -2.05% | -4.26% | 0.35% | -5.04% | 2.46% | % over Beginning Value | 3.48% | -2.52% | -5.38% | 0.46% | -6.69% | 3.50% | IRR(%) | 699.30% | - % | - % | 32.31% | - % | 711.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,300.92 | 79,251.92 | 74,988.92 | 75,334.92 | 70,297.92 | 72,759.42 | All Time Performance | -18,699.08 | -20,748.08 | -25,011.08 | -24,665.08 | -29,702.08 | -27,240.58 | % over Total Capital | -18.70% | -20.75% | -25.01% | -24.67% | -29.70% | -27.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 81,290.50 | 79,241.50 | 74,978.50 | 75,324.50 | 70,287.50 | 72,749.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,699.08 (-18.70%) | -20,748.08 (-20.75%) | -25,011.08 (-25.01%) | -24,665.08 (-24.67%) | -29,702.08 (-29.71%) | -27,240.58 (-27.24%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 81,290.50 | 79,241.50 | 74,978.50 | 75,324.50 | 70,287.50 | 72,749.00 | Stock Performance (% over Balance Cost) | -18,699.08 (-18.70%) | -20,748.08 (-20.75%) | -25,011.08 (-25.01%) | -24,665.08 (-24.67%) | -29,702.08 (-29.71%) | -27,240.58 (-27.24%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 81,290.50 (99.99%) | 79,241.50 (99.99%) | 74,978.50 (99.99%) | 75,324.50 (99.99%) | 70,287.50 (99.99%) | 72,749.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 81,300.92 | 79,251.92 | 74,988.92 | 75,334.92 | 70,297.92 | 72,759.42 | | | | | | | |
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