| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,367.97 | 96,814.47 | 96,882.47 | 92,871.47 | 95,628.97 | 97,771.47 | | | Capital Change | 0.00 | 0.00 | +172.00 | +270.00 | 0.00 | 0.00 | | Current Return | -4,553.50
| +68.00
| -4,183.00
| +2,487.50
| +2,142.50
| +1,700.00
| | Change in Value | -4,553.50 | +68.00 | -4,011.00 | +2,757.50 | +2,142.50 | +1,700.00 | | IRR(%) | - % | 4.36% | - % | 397.34% | 284.92% | 185.37% | | | Beginning Value | 101,367.97 | 96,814.47 | 96,882.47 | 92,871.47 | 95,628.97 | 97,771.47 | | Change in Value | -4,553.50 | +68.00 | -4,011.00 | +2,757.50 | +2,142.50 | +1,700.00 | | Ending Value | 96,814.47 | 96,882.47 | 92,871.47 | 95,628.97 | 97,771.47 | 99,471.47 | | % of Change | -4.49% | 0.07% | -4.14% | 2.97% | 2.24% | 1.74% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +172.00 | +270.00 | 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 | +172.00 | +270.00 | 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 | +172.00 | +270.00 | 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 | +172.00 | +270.00 | 0.00 | 0.00 | | | Previous Capital | 102,591.00 | 102,591.00 | 102,591.00 | 102,763.00 | 103,033.00 | 103,033.00 | | Capital Change | 0.00 | 0.00 | +172.00 | +270.00 | 0.00 | 0.00 | | Total Capital | 102,591.00 | 102,591.00 | 102,763.00 | 103,033.00 | 103,033.00 | 103,033.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -4,553.50 | +68.00 | -4,183.00 | +2,487.50 | +2,142.50 | +1,700.00 | Capital Gain
(% over Total Capital) | -4,553.50
(-4.44%) | +68.00
(0.07%) | -4,183.00
(-4.07%) | +2,487.50
(2.41%) | +2,142.50
(2.08%) | +1,700.00
(1.65%) | | | 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 | -4,553.50
| +68.00
| -4,183.00
| +2,487.50
| +2,142.50
| +1,700.00
| | 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 | -4,553.50
| +68.00
| -4,183.00
| +2,487.50
| +2,142.50
| +1,700.00
| | % over Total Capital | -4.44% | 0.07% | -4.07% | 2.41% | 2.08% | 1.65% | | % over Beginning Value | -4.49% | 0.07% | -4.32% | 2.68% | 2.24% | 1.74% | | IRR(%) | - % | 4.36% | - % | 397.34% | 284.92% | 185.37% | | | --- Cumulative Return --- | | | Total Capital | 102,591.00 | 102,591.00 | 102,763.00 | 103,033.00 | 103,033.00 | 103,033.00 | | Market Value | 96,814.47 | 96,882.47 | 92,871.47 | 95,628.97 | 97,771.47 | 99,471.47 | | All Time Performance | -5,776.53 | -5,708.53 | -9,891.53 | -7,404.03 | -5,261.53 | -3,561.53 | | % over Total Capital | -5.63% | -5.56% | -9.63% | -7.19% | -5.11% | -3.46% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 94,189.00 | 94,257.00 | 90,074.00 | 92,561.50 | 94,704.00 | 96,404.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,776.53
(-5.78%) | -5,708.53
(-5.71%) | -9,891.53
(-9.89%) | -7,404.03
(-7.41%) | -5,261.53
(-5.26%) | -3,561.53
(-3.56%) | | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 94,189.00 | 94,257.00 | 90,074.00 | 92,561.50 | 94,704.00 | 96,404.00 | Stock Performance
(% over Balance Cost) | -5,776.53
(-5.78%) | -5,708.53
(-5.71%) | -9,891.53
(-9.89%) | -7,404.03
(-7.41%) | -5,261.53
(-5.26%) | -3,561.53
(-3.56%) | | | --- 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 | +172.00 | +270.00 | 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 | +172.00 | +270.00 | 0.00 | 0.00 | | | Cash at beginning of period | 2,625.47 | 2,625.47 | 2,625.47 | 2,797.47 | 3,067.47 | 3,067.47 | | Increase in Cash | 0.00 | 0.00 | +172.00 | +270.00 | 0.00 | 0.00 | | Cash at end of period | 2,625.47 | 2,625.47 | 2,797.47 | 3,067.47 | 3,067.47 | 3,067.47 | | | --- Allocation --- | | | Stock Value | 94,189.00
(97.29%) | 94,257.00
(97.29%) | 90,074.00
(96.99%) | 92,561.50
(96.79%) | 94,704.00
(96.86%) | 96,404.00
(96.92%) | | Cash Balance | 2,625.47
(2.71%) | 2,625.47
(2.71%) | 2,797.47
(3.01%) | 3,067.47
(3.21%) | 3,067.47
(3.14%) | 3,067.47
(3.08%) | | Market Value | 96,814.47
| 96,882.47
| 92,871.47
| 95,628.97
| 97,771.47
| 99,471.47
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