| 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,306.01 | 89,854.01 | 87,013.01 | 90,016.51 | 86,911.01 | 87,395.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +548.00 | -2,841.00 | +3,003.50 | -3,105.50 | +484.00 | -1,614.50 | Change in Value | +548.00 | -2,841.00 | +3,003.50 | -3,105.50 | +484.00 | -1,614.50 | IRR(%) | 45.08% | - % | 688.06% | - % | 40.19% | - % | | Beginning Value | 89,306.01 | 89,854.01 | 87,013.01 | 90,016.51 | 86,911.01 | 87,395.01 | Change in Value | +548.00 | -2,841.00 | +3,003.50 | -3,105.50 | +484.00 | -1,614.50 | Ending Value | 89,854.01 | 87,013.01 | 90,016.51 | 86,911.01 | 87,395.01 | 85,780.51 | % of Change | 0.61% | -3.16% | 3.45% | -3.45% | 0.56% | -1.85% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +548.00 | -2,841.00 | +3,003.50 | -3,105.50 | +484.00 | -1,614.50 | Capital Gain (% over Total Capital) | +548.00 (0.55%) | -2,841.00 (-2.83%) | +3,003.50 (2.99%) | -3,105.50 (-3.09%) | +484.00 (0.48%) | -1,614.50 (-1.61%) | | 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 | +548.00 | -2,841.00 | +3,003.50 | -3,105.50 | +484.00 | -1,614.50 | 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 | +548.00 | -2,841.00 | +3,003.50 | -3,105.50 | +484.00 | -1,614.50 | % over Total Capital | 0.55% | -2.83% | 2.99% | -3.09% | 0.48% | -1.61% | % over Beginning Value | 0.61% | -3.16% | 3.45% | -3.45% | 0.56% | -1.85% | IRR(%) | 45.08% | - % | 688.06% | - % | 40.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 89,854.01 | 87,013.01 | 90,016.51 | 86,911.01 | 87,395.01 | 85,780.51 | All Time Performance | -10,600.99 | -13,441.99 | -10,438.49 | -13,543.99 | -13,059.99 | -14,674.49 | % over Total Capital | -10.55% | -13.38% | -10.39% | -13.48% | -13.00% | -14.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 89,350.50 | 86,509.50 | 89,513.00 | 86,407.50 | 86,891.50 | 85,277.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,600.99 (-10.61%) | -13,441.99 (-13.45%) | -10,438.49 (-10.44%) | -13,543.99 (-13.55%) | -13,059.99 (-13.07%) | -14,674.49 (-14.68%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 89,350.50 | 86,509.50 | 89,513.00 | 86,407.50 | 86,891.50 | 85,277.00 | Stock Performance (% over Balance Cost) | -10,600.99 (-10.61%) | -13,441.99 (-13.45%) | -10,438.49 (-10.44%) | -13,543.99 (-13.55%) | -13,059.99 (-13.07%) | -14,674.49 (-14.68%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 89,350.50 (99.44%) | 86,509.50 (99.42%) | 89,513.00 (99.44%) | 86,407.50 (99.42%) | 86,891.50 (99.42%) | 85,277.00 (99.41%) | Cash Balance | 503.51 (0.56%) | 503.51 (0.58%) | 503.51 (0.56%) | 503.51 (0.58%) | 503.51 (0.58%) | 503.51 (0.59%) | Market Value | 89,854.01 | 87,013.01 | 90,016.51 | 86,911.01 | 87,395.01 | 85,780.51 | | | | | | | |
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