| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,470.46 | 85,271.96 | 79,936.46 | 78,063.46 | 70,279.46 | 72,149.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -198.50 | -5,335.50 | -1,873.00 | -7,784.00 | +1,870.50 | -953.50 | Change in Value | -198.50 | -5,335.50 | -1,873.00 | -7,784.00 | +1,870.50 | -953.50 | IRR(%) | -13.18% | - % | - % | - % | 394.27% | -55.48% | | Beginning Value | 85,470.46 | 85,271.96 | 79,936.46 | 78,063.46 | 70,279.46 | 72,149.96 | Change in Value | -198.50 | -5,335.50 | -1,873.00 | -7,784.00 | +1,870.50 | -953.50 | Ending Value | 85,271.96 | 79,936.46 | 78,063.46 | 70,279.46 | 72,149.96 | 71,196.46 | % of Change | -0.23% | -6.26% | -2.34% | -9.97% | 2.66% | -1.32% | | --- 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 | -198.50 | -5,335.50 | -1,873.00 | -7,784.00 | +1,870.50 | -953.50 | Capital Gain (% over Total Capital) | -198.50 (-0.20%) | -5,335.50 (-5.34%) | -1,873.00 (-1.87%) | -7,784.00 (-7.78%) | +1,870.50 (1.87%) | -953.50 (-0.95%) | | 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 | -198.50 | -5,335.50 | -1,873.00 | -7,784.00 | +1,870.50 | -953.50 | 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 | -198.50 | -5,335.50 | -1,873.00 | -7,784.00 | +1,870.50 | -953.50 | % over Total Capital | -0.20% | -5.34% | -1.87% | -7.78% | 1.87% | -0.95% | % over Beginning Value | -0.23% | -6.26% | -2.34% | -9.97% | 2.66% | -1.32% | IRR(%) | -13.18% | - % | - % | - % | 394.27% | -55.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,271.96 | 79,936.46 | 78,063.46 | 70,279.46 | 72,149.96 | 71,196.46 | All Time Performance | -14,728.04 | -20,063.54 | -21,936.54 | -29,720.54 | -27,850.04 | -28,803.54 | % over Total Capital | -14.73% | -20.06% | -21.94% | -29.72% | -27.85% | -28.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 85,246.50 | 79,911.00 | 78,038.00 | 70,254.00 | 72,124.50 | 71,171.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,728.04 (-14.73%) | -20,063.54 (-20.07%) | -21,936.54 (-21.94%) | -29,720.54 (-29.73%) | -27,850.04 (-27.86%) | -28,803.54 (-28.81%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 85,246.50 | 79,911.00 | 78,038.00 | 70,254.00 | 72,124.50 | 71,171.00 | Stock Performance (% over Balance Cost) | -14,728.04 (-14.73%) | -20,063.54 (-20.07%) | -21,936.54 (-21.94%) | -29,720.54 (-29.73%) | -27,850.04 (-27.86%) | -28,803.54 (-28.81%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 85,246.50 (99.97%) | 79,911.00 (99.97%) | 78,038.00 (99.97%) | 70,254.00 (99.96%) | 72,124.50 (99.96%) | 71,171.00 (99.96%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 85,271.96 | 79,936.46 | 78,063.46 | 70,279.46 | 72,149.96 | 71,196.46 | | | | | | | |
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