| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,360.00 | 66,710.50 | 64,343.50 | 63,561.00 | 59,296.50 | 61,862.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -649.50 | -2,367.00 | -782.50 | -4,264.50 | +2,565.50 | +737.50 | Change in Value | -649.50 | -2,367.00 | -782.50 | -4,264.50 | +2,565.50 | +737.50 | IRR(%) | -44.53% | - % | -52.49% | - % | 1,215.29% | 105.63% | | Beginning Value | 67,360.00 | 66,710.50 | 64,343.50 | 63,561.00 | 59,296.50 | 61,862.00 | Change in Value | -649.50 | -2,367.00 | -782.50 | -4,264.50 | +2,565.50 | +737.50 | Ending Value | 66,710.50 | 64,343.50 | 63,561.00 | 59,296.50 | 61,862.00 | 62,599.50 | % of Change | -0.96% | -3.55% | -1.22% | -6.71% | 4.33% | 1.19% | | --- 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 | -649.50 | -2,367.00 | -782.50 | -4,264.50 | +2,565.50 | +737.50 | Capital Gain (% over Total Capital) | -649.50 (-0.65%) | -2,367.00 (-2.37%) | -782.50 (-0.78%) | -4,264.50 (-4.26%) | +2,565.50 (2.57%) | +737.50 (0.74%) | | 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 | -649.50 | -2,367.00 | -782.50 | -4,264.50 | +2,565.50 | +737.50 | 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 | -649.50 | -2,367.00 | -782.50 | -4,264.50 | +2,565.50 | +737.50 | % over Total Capital | -0.65% | -2.37% | -0.78% | -4.26% | 2.57% | 0.74% | % over Beginning Value | -0.96% | -3.55% | -1.22% | -6.71% | 4.33% | 1.19% | IRR(%) | -44.53% | - % | -52.49% | - % | 1,215.29% | 105.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,710.50 | 64,343.50 | 63,561.00 | 59,296.50 | 61,862.00 | 62,599.50 | All Time Performance | -33,289.50 | -35,656.50 | -36,439.00 | -40,703.50 | -38,138.00 | -37,400.50 | % over Total Capital | -33.29% | -35.66% | -36.44% | -40.70% | -38.14% | -37.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 66,654.00 | 64,287.00 | 63,504.50 | 59,240.00 | 61,805.50 | 62,543.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,289.50 (-33.31%) | -35,656.50 (-35.68%) | -36,439.00 (-36.46%) | -40,703.50 (-40.73%) | -38,138.00 (-38.16%) | -37,400.50 (-37.42%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 66,654.00 | 64,287.00 | 63,504.50 | 59,240.00 | 61,805.50 | 62,543.00 | Stock Performance (% over Balance Cost) | -33,289.50 (-33.31%) | -35,656.50 (-35.68%) | -36,439.00 (-36.46%) | -40,703.50 (-40.73%) | -38,138.00 (-38.16%) | -37,400.50 (-37.42%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 66,654.00 (99.92%) | 64,287.00 (99.91%) | 63,504.50 (99.91%) | 59,240.00 (99.90%) | 61,805.50 (99.91%) | 62,543.00 (99.91%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.10%) | 56.50 (0.09%) | 56.50 (0.09%) | Market Value | 66,710.50 | 64,343.50 | 63,561.00 | 59,296.50 | 61,862.00 | 62,599.50 | | | | | | | |
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