| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,315.52 | 80,416.65 | 82,324.46 | 77,871.82 | 80,974.20 | 78,746.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,898.86 | +1,907.81 | -4,452.65 | +3,102.38 | -2,227.88 | -126.33 | Change in Value | -5,898.86 | +1,907.81 | -4,452.65 | +3,102.38 | -2,227.88 | -126.33 | IRR(%) | - % | 316.35% | - % | 976.76% | - % | -9.30% | | Beginning Value | 86,315.52 | 80,416.65 | 82,324.46 | 77,871.82 | 80,974.20 | 78,746.32 | Change in Value | -5,898.86 | +1,907.81 | -4,452.65 | +3,102.38 | -2,227.88 | -126.33 | Ending Value | 80,416.65 | 82,324.46 | 77,871.82 | 80,974.20 | 78,746.32 | 78,619.99 | % of Change | -6.83% | 2.37% | -5.41% | 3.98% | -2.75% | -0.16% | | --- 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 | -5,898.86 | +1,907.81 | -4,452.65 | +3,102.38 | -2,227.88 | -126.33 | Capital Gain (% over Total Capital) | -5,898.86 (-5.90%) | +1,907.81 (1.91%) | -4,452.65 (-4.45%) | +3,102.38 (3.10%) | -2,227.88 (-2.23%) | -126.33 (-0.13%) | | 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 | -5,898.86 | +1,907.81 | -4,452.65 | +3,102.38 | -2,227.88 | -126.33 | 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 | -5,898.86 | +1,907.81 | -4,452.65 | +3,102.38 | -2,227.88 | -126.33 | % over Total Capital | -5.90% | 1.91% | -4.45% | 3.10% | -2.23% | -0.13% | % over Beginning Value | -6.83% | 2.37% | -5.41% | 3.98% | -2.75% | -0.16% | IRR(%) | - % | 316.35% | - % | 976.76% | - % | -9.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,416.65 | 82,324.46 | 77,871.82 | 80,974.20 | 78,746.32 | 78,619.99 | All Time Performance | -19,583.35 | -17,675.54 | -22,128.19 | -19,025.81 | -21,253.68 | -21,380.01 | % over Total Capital | -19.58% | -17.68% | -22.13% | -19.03% | -21.25% | -21.38% | IRR(%) | -24.06% | -21.32% | -26.01% | -22.00% | -24.05% | -23.73% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 79,202.15 | 81,109.95 | 76,657.30 | 79,759.68 | 77,531.81 | 77,405.48 | UnRealized Gain/(Loss) (% over Average Cost) | -20,707.79 (-20.73%) | -18,799.99 (-18.82%) | -23,252.63 (-23.27%) | -20,150.26 (-20.17%) | -22,378.13 (-22.40%) | -22,504.47 (-22.52%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 79,202.15 | 81,109.95 | 76,657.30 | 79,759.68 | 77,531.81 | 77,405.48 | Stock Performance (% over Balance Cost) | -19,583.35 (-19.82%) | -17,675.54 (-17.89%) | -22,128.19 (-22.40%) | -19,025.81 (-19.26%) | -21,253.68 (-21.51%) | -21,380.01 (-21.64%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 79,202.15 (98.49%) | 81,109.95 (98.52%) | 76,657.30 (98.44%) | 79,759.68 (98.50%) | 77,531.81 (98.46%) | 77,405.48 (98.46%) | Cash Balance | 1,214.51 (1.51%) | 1,214.51 (1.48%) | 1,214.51 (1.56%) | 1,214.51 (1.50%) | 1,214.51 (1.54%) | 1,214.51 (1.54%) | Market Value | 80,416.65 | 82,324.46 | 77,871.82 | 80,974.20 | 78,746.32 | 78,619.99 | | | | | | | |
|