| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,390.61 | 72,294.61 | 70,291.61 | 62,162.61 | 66,902.61 | 65,745.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,096.00 | -2,003.00 | -8,129.00 | +4,740.00 | -1,157.50 | +2,693.50 | Change in Value | -6,096.00 | -2,003.00 | -8,129.00 | +4,740.00 | -1,157.50 | +2,693.50 | IRR(%) | - % | - % | - % | 8,638.24% | - % | 1,050.25% | | Beginning Value | 78,390.61 | 72,294.61 | 70,291.61 | 62,162.61 | 66,902.61 | 65,745.11 | Change in Value | -6,096.00 | -2,003.00 | -8,129.00 | +4,740.00 | -1,157.50 | +2,693.50 | Ending Value | 72,294.61 | 70,291.61 | 62,162.61 | 66,902.61 | 65,745.11 | 68,438.61 | % of Change | -7.78% | -2.77% | -11.56% | 7.63% | -1.73% | 4.10% | | --- 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 | -6,096.00 | -2,003.00 | -8,129.00 | +4,740.00 | -1,157.50 | +2,693.50 | Capital Gain (% over Total Capital) | -6,096.00 (-6.10%) | -2,003.00 (-2.00%) | -8,129.00 (-8.13%) | +4,740.00 (4.74%) | -1,157.50 (-1.16%) | +2,693.50 (2.69%) | | 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 | -6,096.00 | -2,003.00 | -8,129.00 | +4,740.00 | -1,157.50 | +2,693.50 | 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 | -6,096.00 | -2,003.00 | -8,129.00 | +4,740.00 | -1,157.50 | +2,693.50 | % over Total Capital | -6.10% | -2.00% | -8.13% | 4.74% | -1.16% | 2.69% | % over Beginning Value | -7.78% | -2.77% | -11.56% | 7.63% | -1.73% | 4.10% | IRR(%) | - % | - % | - % | 8,638.24% | - % | 1,050.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,294.61 | 70,291.61 | 62,162.61 | 66,902.61 | 65,745.11 | 68,438.61 | All Time Performance | -27,705.39 | -29,708.39 | -37,837.39 | -33,097.39 | -34,254.89 | -31,561.39 | % over Total Capital | -27.71% | -29.71% | -37.84% | -33.10% | -34.25% | -31.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 72,185.00 | 70,182.00 | 62,053.00 | 66,793.00 | 65,635.50 | 68,329.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,705.39 (-27.74%) | -29,708.39 (-29.74%) | -37,837.39 (-37.88%) | -33,097.39 (-33.13%) | -34,254.89 (-34.29%) | -31,561.39 (-31.60%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 72,185.00 | 70,182.00 | 62,053.00 | 66,793.00 | 65,635.50 | 68,329.00 | Stock Performance (% over Balance Cost) | -27,705.39 (-27.74%) | -29,708.39 (-29.74%) | -37,837.39 (-37.88%) | -33,097.39 (-33.13%) | -34,254.89 (-34.29%) | -31,561.39 (-31.60%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 72,185.00 (99.85%) | 70,182.00 (99.84%) | 62,053.00 (99.82%) | 66,793.00 (99.84%) | 65,635.50 (99.83%) | 68,329.00 (99.84%) | Cash Balance | 109.61 (0.15%) | 109.61 (0.16%) | 109.61 (0.18%) | 109.61 (0.16%) | 109.61 (0.17%) | 109.61 (0.16%) | Market Value | 72,294.61 | 70,291.61 | 62,162.61 | 66,902.61 | 65,745.11 | 68,438.61 | | | | | | | |
|