| 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,094.15 | 67,375.65 | 60,989.15 | 67,849.15 | 63,219.65 | 53,646.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,718.50 | -6,386.50 | +6,860.00 | -4,629.50 | -9,573.00 | +1,511.50 | Change in Value | -1,718.50 | -6,386.50 | +6,860.00 | -4,629.50 | -9,573.00 | +1,511.50 | IRR(%) | - % | - % | 65,376.63% | - % | - % | 442.10% | | Beginning Value | 69,094.15 | 67,375.65 | 60,989.15 | 67,849.15 | 63,219.65 | 53,646.65 | Change in Value | -1,718.50 | -6,386.50 | +6,860.00 | -4,629.50 | -9,573.00 | +1,511.50 | Ending Value | 67,375.65 | 60,989.15 | 67,849.15 | 63,219.65 | 53,646.65 | 55,158.15 | % of Change | -2.49% | -9.48% | 11.25% | -6.82% | -15.14% | 2.82% | | --- 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 | -1,718.50 | -6,386.50 | +6,860.00 | -4,629.50 | -9,573.00 | +1,511.50 | Capital Gain (% over Total Capital) | -1,718.50 (-1.72%) | -6,386.50 (-6.39%) | +6,860.00 (6.86%) | -4,629.50 (-4.63%) | -9,573.00 (-9.57%) | +1,511.50 (1.51%) | | 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 | -1,718.50 | -6,386.50 | +6,860.00 | -4,629.50 | -9,573.00 | +1,511.50 | 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 | -1,718.50 | -6,386.50 | +6,860.00 | -4,629.50 | -9,573.00 | +1,511.50 | % over Total Capital | -1.72% | -6.39% | 6.86% | -4.63% | -9.57% | 1.51% | % over Beginning Value | -2.49% | -9.48% | 11.25% | -6.82% | -15.14% | 2.82% | IRR(%) | - % | - % | 65,376.63% | - % | - % | 442.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,375.65 | 60,989.15 | 67,849.15 | 63,219.65 | 53,646.65 | 55,158.15 | All Time Performance | -32,624.35 | -39,010.85 | -32,150.85 | -36,780.35 | -46,353.35 | -44,841.85 | % over Total Capital | -32.62% | -39.01% | -32.15% | -36.78% | -46.35% | -44.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 66,562.00 | 60,175.50 | 67,035.50 | 62,406.00 | 52,833.00 | 54,344.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,624.35 (-32.89%) | -39,010.85 (-39.33%) | -32,150.85 (-32.41%) | -36,780.35 (-37.08%) | -46,353.35 (-46.73%) | -44,841.85 (-45.21%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 66,562.00 | 60,175.50 | 67,035.50 | 62,406.00 | 52,833.00 | 54,344.50 | Stock Performance (% over Balance Cost) | -32,624.35 (-32.89%) | -39,010.85 (-39.33%) | -32,150.85 (-32.41%) | -36,780.35 (-37.08%) | -46,353.35 (-46.73%) | -44,841.85 (-45.21%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 66,562.00 (98.79%) | 60,175.50 (98.67%) | 67,035.50 (98.80%) | 62,406.00 (98.71%) | 52,833.00 (98.48%) | 54,344.50 (98.52%) | Cash Balance | 813.65 (1.21%) | 813.65 (1.33%) | 813.65 (1.20%) | 813.65 (1.29%) | 813.65 (1.52%) | 813.65 (1.48%) | Market Value | 67,375.65 | 60,989.15 | 67,849.15 | 63,219.65 | 53,646.65 | 55,158.15 | | | | | | | |
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