| 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,690.73 | 88,605.52 | 89,269.29 | 83,214.09 | 87,088.19 | 87,198.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,085.21 | +663.77 | -6,055.20 | +3,874.10 | +109.82 | +4,309.77 | Change in Value | -7,085.21 | +663.77 | -6,055.20 | +3,874.10 | +109.82 | +4,309.77 | IRR(%) | - % | 57.46% | - % | 1,492.98% | 7.96% | 1,781.68% | | Beginning Value | 95,690.73 | 88,605.52 | 89,269.29 | 83,214.09 | 87,088.19 | 87,198.01 | Change in Value | -7,085.21 | +663.77 | -6,055.20 | +3,874.10 | +109.82 | +4,309.77 | Ending Value | 88,605.52 | 89,269.29 | 83,214.09 | 87,088.19 | 87,198.01 | 91,507.78 | % of Change | -7.40% | 0.75% | -6.78% | 4.66% | 0.13% | 4.94% | | --- 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 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -7,085.21 | +663.77 | -6,055.20 | +3,874.10 | +109.82 | +4,309.77 | Capital Gain (% over Total Capital) | -7,085.21 (-7.04%) | +663.77 (0.66%) | -6,055.20 (-6.02%) | +3,874.10 (3.85%) | +109.82 (0.11%) | +4,309.77 (4.28%) | | 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 | -7,085.21 | +663.77 | -6,055.20 | +3,874.10 | +109.82 | +4,309.77 | 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 | -7,085.21 | +663.77 | -6,055.20 | +3,874.10 | +109.82 | +4,309.77 | % over Total Capital | -7.04% | 0.66% | -6.02% | 3.85% | 0.11% | 4.28% | % over Beginning Value | -7.40% | 0.75% | -6.78% | 4.66% | 0.13% | 4.94% | IRR(%) | - % | 57.46% | - % | 1,492.98% | 7.96% | 1,781.68% | | --- Cumulative Return --- | | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | Market Value | 88,605.52 | 89,269.29 | 83,214.09 | 87,088.19 | 87,198.01 | 91,507.78 | All Time Performance | -12,025.20 | -11,361.43 | -17,416.63 | -13,542.53 | -13,432.71 | -9,122.94 | % over Total Capital | -11.95% | -11.29% | -17.31% | -13.46% | -13.35% | -9.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 87,737.01 | 88,400.78 | 82,345.58 | 86,219.68 | 86,329.50 | 90,639.27 | UnRealized Gain/(Loss) (% over Average Cost) | -12,025.20 (-12.05%) | -11,361.43 (-11.39%) | -17,416.63 (-17.46%) | -13,542.53 (-13.57%) | -13,432.71 (-13.46%) | -9,122.94 (-9.14%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 87,737.01 | 88,400.78 | 82,345.58 | 86,219.68 | 86,329.50 | 90,639.27 | Stock Performance (% over Balance Cost) | -12,025.20 (-12.05%) | -11,361.43 (-11.39%) | -17,416.63 (-17.46%) | -13,542.53 (-13.57%) | -13,432.71 (-13.46%) | -9,122.94 (-9.14%) | | --- 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 | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | | --- Allocation --- | | Stock Value | 87,737.01 (99.02%) | 88,400.78 (99.03%) | 82,345.58 (98.96%) | 86,219.68 (99.00%) | 86,329.50 (99.00%) | 90,639.27 (99.05%) | Cash Balance | 868.51 (0.98%) | 868.51 (0.97%) | 868.51 (1.04%) | 868.51 (1.00%) | 868.51 (1.00%) | 868.51 (0.95%) | Market Value | 88,605.52 | 89,269.29 | 83,214.09 | 87,088.19 | 87,198.01 | 91,507.78 | | | | | | | |
|