| 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | 04/11/18 | 11/11/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,098.40 | 58,226.40 | 55,106.90 | 52,063.90 | 47,491.90 | 51,930.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,872.00
| -3,119.50
| -3,043.00
| -4,572.00
| +4,439.00
| -3,519.50
| | Change in Value | -2,872.00 | -3,119.50 | -3,043.00 | -4,572.00 | +4,439.00 | -3,519.50 | | IRR(%) | - % | - % | - % | - % | 22,846.52% | - % | | | Beginning Value | 61,098.40 | 58,226.40 | 55,106.90 | 52,063.90 | 47,491.90 | 51,930.90 | | Change in Value | -2,872.00 | -3,119.50 | -3,043.00 | -4,572.00 | +4,439.00 | -3,519.50 | | Ending Value | 58,226.40 | 55,106.90 | 52,063.90 | 47,491.90 | 51,930.90 | 48,411.40 | | % of Change | -4.70% | -5.36% | -5.52% | -8.78% | 9.35% | -6.78% | | | --- 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 | -2,872.00 | -3,119.50 | -3,043.00 | -4,572.00 | +4,439.00 | -3,519.50 | Capital Gain
(% over Total Capital) | -2,872.00
(-2.87%) | -3,119.50
(-3.12%) | -3,043.00
(-3.04%) | -4,572.00
(-4.57%) | +4,439.00
(4.44%) | -3,519.50
(-3.52%) | | | 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 | -2,872.00
| -3,119.50
| -3,043.00
| -4,572.00
| +4,439.00
| -3,519.50
| | 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 | -2,872.00
| -3,119.50
| -3,043.00
| -4,572.00
| +4,439.00
| -3,519.50
| | % over Total Capital | -2.87% | -3.12% | -3.04% | -4.57% | 4.44% | -3.52% | | % over Beginning Value | -4.70% | -5.36% | -5.52% | -8.78% | 9.35% | -6.78% | | IRR(%) | - % | - % | - % | - % | 22,846.52% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,226.40 | 55,106.90 | 52,063.90 | 47,491.90 | 51,930.90 | 48,411.40 | | All Time Performance | -41,773.60 | -44,893.10 | -47,936.10 | -52,508.10 | -48,069.10 | -51,588.60 | | % over Total Capital | -41.77% | -44.89% | -47.94% | -52.51% | -48.07% | -51.59% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 58,184.00 | 55,064.50 | 52,021.50 | 47,449.50 | 51,888.50 | 48,369.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,773.60
(-41.79%) | -44,893.10
(-44.91%) | -47,936.10
(-47.96%) | -52,508.10
(-52.53%) | -48,069.10
(-48.09%) | -51,588.60
(-51.61%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 58,184.00 | 55,064.50 | 52,021.50 | 47,449.50 | 51,888.50 | 48,369.00 | Stock Performance
(% over Balance Cost) | -41,773.60
(-41.79%) | -44,893.10
(-44.91%) | -47,936.10
(-47.96%) | -52,508.10
(-52.53%) | -48,069.10
(-48.09%) | -51,588.60
(-51.61%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 58,184.00
(99.93%) | 55,064.50
(99.92%) | 52,021.50
(99.92%) | 47,449.50
(99.91%) | 51,888.50
(99.92%) | 48,369.00
(99.91%) | | Cash Balance | 42.40
(0.07%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.09%) | 42.40
(0.08%) | 42.40
(0.09%) | | Market Value | 58,226.40
| 55,106.90
| 52,063.90
| 47,491.90
| 51,930.90
| 48,411.40
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