| 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,364.51 | 70,330.01 | 71,888.51 | 70,266.01 | 68,120.01 | 65,638.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,034.50 | +1,558.50 | -1,622.50 | -2,146.00 | -2,481.50 | -6,961.50 | Change in Value | -3,034.50 | +1,558.50 | -1,622.50 | -2,146.00 | -2,481.50 | -6,961.50 | IRR(%) | - % | 279.36% | - % | - % | - % | - % | | Beginning Value | 73,364.51 | 70,330.01 | 71,888.51 | 70,266.01 | 68,120.01 | 65,638.51 | Change in Value | -3,034.50 | +1,558.50 | -1,622.50 | -2,146.00 | -2,481.50 | -6,961.50 | Ending Value | 70,330.01 | 71,888.51 | 70,266.01 | 68,120.01 | 65,638.51 | 58,677.01 | % of Change | -4.14% | 2.22% | -2.26% | -3.05% | -3.64% | -10.61% | | --- 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 | -3,034.50 | +1,558.50 | -1,622.50 | -2,146.00 | -2,481.50 | -6,961.50 | Capital Gain (% over Total Capital) | -3,034.50 (-3.03%) | +1,558.50 (1.56%) | -1,622.50 (-1.62%) | -2,146.00 (-2.15%) | -2,481.50 (-2.48%) | -6,961.50 (-6.96%) | | 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 | -3,034.50 | +1,558.50 | -1,622.50 | -2,146.00 | -2,481.50 | -6,961.50 | 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 | -3,034.50 | +1,558.50 | -1,622.50 | -2,146.00 | -2,481.50 | -6,961.50 | % over Total Capital | -3.03% | 1.56% | -1.62% | -2.15% | -2.48% | -6.96% | % over Beginning Value | -4.14% | 2.22% | -2.26% | -3.05% | -3.64% | -10.61% | IRR(%) | - % | 279.36% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,330.01 | 71,888.51 | 70,266.01 | 68,120.01 | 65,638.51 | 58,677.01 | All Time Performance | -29,669.99 | -28,111.49 | -29,733.99 | -31,879.99 | -34,361.49 | -41,322.99 | % over Total Capital | -29.67% | -28.11% | -29.73% | -31.88% | -34.36% | -41.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 70,294.00 | 71,852.50 | 70,230.00 | 68,084.00 | 65,602.50 | 58,641.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,669.99 (-29.68%) | -28,111.49 (-28.12%) | -29,733.99 (-29.74%) | -31,879.99 (-31.89%) | -34,361.49 (-34.37%) | -41,322.99 (-41.34%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 70,294.00 | 71,852.50 | 70,230.00 | 68,084.00 | 65,602.50 | 58,641.00 | Stock Performance (% over Balance Cost) | -29,669.99 (-29.68%) | -28,111.49 (-28.12%) | -29,733.99 (-29.74%) | -31,879.99 (-31.89%) | -34,361.49 (-34.37%) | -41,322.99 (-41.34%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 70,294.00 (99.95%) | 71,852.50 (99.95%) | 70,230.00 (99.95%) | 68,084.00 (99.95%) | 65,602.50 (99.95%) | 58,641.00 (99.94%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.06%) | Market Value | 70,330.01 | 71,888.51 | 70,266.01 | 68,120.01 | 65,638.51 | 58,677.01 | | | | | | | |
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