| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,772.22 | 85,952.22 | 84,962.22 | 85,402.22 | 82,952.22 | 84,222.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,820.00
| -990.00
| +440.00
| -2,450.00
| +1,270.00
| 0.00
| | Change in Value | -1,820.00 | -990.00 | +440.00 | -2,450.00 | +1,270.00 | 0.00 | | IRR(%) | - % | -50.57% | 36.92% | - % | 152.01% | 0.00% | | | Beginning Value | 87,772.22 | 85,952.22 | 84,962.22 | 85,402.22 | 82,952.22 | 84,222.22 | | Change in Value | -1,820.00 | -990.00 | +440.00 | -2,450.00 | +1,270.00 | 0.00 | | Ending Value | 85,952.22 | 84,962.22 | 85,402.22 | 82,952.22 | 84,222.22 | 84,222.22 | | % of Change | -2.07% | -1.15% | 0.52% | -2.87% | 1.53% | 0.00% | | | --- 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 | -1,820.00 | -990.00 | +440.00 | -2,450.00 | +1,270.00 | 0.00 | Capital Gain
(% over Total Capital) | -1,820.00
(-1.82%) | -990.00
(-0.99%) | +440.00
(0.44%) | -2,450.00
(-2.45%) | +1,270.00
(1.27%) | 0.00
(0.00%) | | | 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 | -1,820.00
| -990.00
| +440.00
| -2,450.00
| +1,270.00
| 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,820.00
| -990.00
| +440.00
| -2,450.00
| +1,270.00
| 0.00
| | % over Total Capital | -1.82% | -0.99% | 0.44% | -2.45% | 1.27% | 0.00% | | % over Beginning Value | -2.07% | -1.15% | 0.52% | -2.87% | 1.53% | 0.00% | | IRR(%) | - % | -50.57% | 36.92% | - % | 152.01% | 0.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,952.22 | 84,962.22 | 85,402.22 | 82,952.22 | 84,222.22 | 84,222.22 | | All Time Performance | -14,047.78 | -15,037.78 | -14,597.78 | -17,047.78 | -15,777.78 | -15,777.78 | | % over Total Capital | -14.05% | -15.04% | -14.60% | -17.05% | -15.78% | -15.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 85,400.00 | 84,410.00 | 84,850.00 | 82,400.00 | 83,670.00 | 83,670.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,047.78
(-14.13%) | -15,037.78
(-15.12%) | -14,597.78
(-14.68%) | -17,047.78
(-17.14%) | -15,777.78
(-15.87%) | -15,777.78
(-15.87%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 85,400.00 | 84,410.00 | 84,850.00 | 82,400.00 | 83,670.00 | 83,670.00 | Stock Performance
(% over Balance Cost) | -14,047.78
(-14.13%) | -15,037.78
(-15.12%) | -14,597.78
(-14.68%) | -17,047.78
(-17.14%) | -15,777.78
(-15.87%) | -15,777.78
(-15.87%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 85,400.00
(99.36%) | 84,410.00
(99.35%) | 84,850.00
(99.35%) | 82,400.00
(99.33%) | 83,670.00
(99.34%) | 83,670.00
(99.34%) | | Cash Balance | 552.22
(0.64%) | 552.22
(0.65%) | 552.22
(0.65%) | 552.22
(0.67%) | 552.22
(0.66%) | 552.22
(0.66%) | | Market Value | 85,952.22
| 84,962.22
| 85,402.22
| 82,952.22
| 84,222.22
| 84,222.22
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