| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,226.48 | 62,402.98 | 59,990.48 | 60,321.48 | 56,178.48 | 57,806.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,823.50 | -2,412.50 | +331.00 | -4,143.00 | +1,628.00 | -204.00 | Change in Value | -3,823.50 | -2,412.50 | +331.00 | -4,143.00 | +1,628.00 | -204.00 | IRR(%) | - % | - % | 39.75% | - % | 468.50% | -19.35% | | Beginning Value | 66,226.48 | 62,402.98 | 59,990.48 | 60,321.48 | 56,178.48 | 57,806.48 | Change in Value | -3,823.50 | -2,412.50 | +331.00 | -4,143.00 | +1,628.00 | -204.00 | Ending Value | 62,402.98 | 59,990.48 | 60,321.48 | 56,178.48 | 57,806.48 | 57,602.48 | % of Change | -5.77% | -3.87% | 0.55% | -6.87% | 2.90% | -0.35% | | --- 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 | -3,823.50 | -2,412.50 | +331.00 | -4,143.00 | +1,628.00 | -204.00 | Capital Gain (% over Total Capital) | -3,823.50 (-3.82%) | -2,412.50 (-2.41%) | +331.00 (0.33%) | -4,143.00 (-4.14%) | +1,628.00 (1.63%) | -204.00 (-0.20%) | | 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 | -3,823.50 | -2,412.50 | +331.00 | -4,143.00 | +1,628.00 | -204.00 | 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 | -3,823.50 | -2,412.50 | +331.00 | -4,143.00 | +1,628.00 | -204.00 | % over Total Capital | -3.82% | -2.41% | 0.33% | -4.14% | 1.63% | -0.20% | % over Beginning Value | -5.77% | -3.87% | 0.55% | -6.87% | 2.90% | -0.35% | IRR(%) | - % | - % | 39.75% | - % | 468.50% | -19.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,402.98 | 59,990.48 | 60,321.48 | 56,178.48 | 57,806.48 | 57,602.48 | All Time Performance | -37,597.02 | -40,009.52 | -39,678.52 | -43,821.52 | -42,193.52 | -42,397.52 | % over Total Capital | -37.60% | -40.01% | -39.68% | -43.82% | -42.19% | -42.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 62,391.50 | 59,979.00 | 60,310.00 | 56,167.00 | 57,795.00 | 57,591.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,597.02 (-37.60%) | -40,009.52 (-40.01%) | -39,678.52 (-39.68%) | -43,821.52 (-43.83%) | -42,193.52 (-42.20%) | -42,397.52 (-42.40%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 62,391.50 | 59,979.00 | 60,310.00 | 56,167.00 | 57,795.00 | 57,591.00 | Stock Performance (% over Balance Cost) | -37,597.02 (-37.60%) | -40,009.52 (-40.01%) | -39,678.52 (-39.68%) | -43,821.52 (-43.83%) | -42,193.52 (-42.20%) | -42,397.52 (-42.40%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 62,391.50 (99.98%) | 59,979.00 (99.98%) | 60,310.00 (99.98%) | 56,167.00 (99.98%) | 57,795.00 (99.98%) | 57,591.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 62,402.98 | 59,990.48 | 60,321.48 | 56,178.48 | 57,806.48 | 57,602.48 | | | | | | | |
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