| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,471.49 | 61,261.49 | 60,849.99 | 54,766.99 | 56,364.99 | 52,373.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,210.00 | -411.50 | -6,083.00 | +1,598.00 | -3,991.50 | -94.00 | Change in Value | -4,210.00 | -411.50 | -6,083.00 | +1,598.00 | -3,991.50 | -94.00 | IRR(%) | - % | -33.63% | - % | 475.23% | - % | -10.35% | | Beginning Value | 65,471.49 | 61,261.49 | 60,849.99 | 54,766.99 | 56,364.99 | 52,373.49 | Change in Value | -4,210.00 | -411.50 | -6,083.00 | +1,598.00 | -3,991.50 | -94.00 | Ending Value | 61,261.49 | 60,849.99 | 54,766.99 | 56,364.99 | 52,373.49 | 52,279.49 | % of Change | -6.43% | -0.67% | -10.00% | 2.92% | -7.08% | -0.18% | | --- 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 | -4,210.00 | -411.50 | -6,083.00 | +1,598.00 | -3,991.50 | -94.00 | Capital Gain (% over Total Capital) | -4,210.00 (-4.21%) | -411.50 (-0.41%) | -6,083.00 (-6.08%) | +1,598.00 (1.60%) | -3,991.50 (-3.99%) | -94.00 (-0.09%) | | 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 | -4,210.00 | -411.50 | -6,083.00 | +1,598.00 | -3,991.50 | -94.00 | 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 | -4,210.00 | -411.50 | -6,083.00 | +1,598.00 | -3,991.50 | -94.00 | % over Total Capital | -4.21% | -0.41% | -6.08% | 1.60% | -3.99% | -0.09% | % over Beginning Value | -6.43% | -0.67% | -10.00% | 2.92% | -7.08% | -0.18% | IRR(%) | - % | -33.63% | - % | 475.23% | - % | -10.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,261.49 | 60,849.99 | 54,766.99 | 56,364.99 | 52,373.49 | 52,279.49 | All Time Performance | -38,738.51 | -39,150.01 | -45,233.01 | -43,635.01 | -47,626.51 | -47,720.51 | % over Total Capital | -38.74% | -39.15% | -45.23% | -43.64% | -47.63% | -47.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 61,238.50 | 60,827.00 | 54,744.00 | 56,342.00 | 52,350.50 | 52,256.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,738.51 (-38.75%) | -39,150.01 (-39.16%) | -45,233.01 (-45.24%) | -43,635.01 (-43.65%) | -47,626.51 (-47.64%) | -47,720.51 (-47.73%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 61,238.50 | 60,827.00 | 54,744.00 | 56,342.00 | 52,350.50 | 52,256.50 | Stock Performance (% over Balance Cost) | -38,738.51 (-38.75%) | -39,150.01 (-39.16%) | -45,233.01 (-45.24%) | -43,635.01 (-43.65%) | -47,626.51 (-47.64%) | -47,720.51 (-47.73%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 61,238.50 (99.96%) | 60,827.00 (99.96%) | 54,744.00 (99.96%) | 56,342.00 (99.96%) | 52,350.50 (99.96%) | 52,256.50 (99.96%) | Cash Balance | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 61,261.49 | 60,849.99 | 54,766.99 | 56,364.99 | 52,373.49 | 52,279.49 | | | | | | | |
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