| 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,047.63 | 90,162.63 | 94,194.63 | 94,968.63 | 94,977.13 | 95,154.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,885.00 | +4,032.00 | +774.00 | +8.50 | +177.50 | -2,105.00 | Change in Value | -4,885.00 | +4,032.00 | +774.00 | +8.50 | +177.50 | -2,105.00 | IRR(%) | - % | 1,331.55% | 64.51% | 0.54% | 12.02% | - % | | Beginning Value | 95,047.63 | 90,162.63 | 94,194.63 | 94,968.63 | 94,977.13 | 95,154.63 | Change in Value | -4,885.00 | +4,032.00 | +774.00 | +8.50 | +177.50 | -2,105.00 | Ending Value | 90,162.63 | 94,194.63 | 94,968.63 | 94,977.13 | 95,154.63 | 93,049.63 | % of Change | -5.14% | 4.47% | 0.82% | 0.01% | 0.19% | -2.21% | | --- 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 | -4,885.00 | +4,032.00 | +774.00 | +8.50 | +177.50 | -2,105.00 | Capital Gain (% over Total Capital) | -4,885.00 (-4.89%) | +4,032.00 (4.03%) | +774.00 (0.77%) | +8.50 (0.01%) | +177.50 (0.18%) | -2,105.00 (-2.10%) | | 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 | -4,885.00 | +4,032.00 | +774.00 | +8.50 | +177.50 | -2,105.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,885.00 | +4,032.00 | +774.00 | +8.50 | +177.50 | -2,105.00 | % over Total Capital | -4.89% | 4.03% | 0.77% | 0.01% | 0.18% | -2.10% | % over Beginning Value | -5.14% | 4.47% | 0.82% | 0.01% | 0.19% | -2.21% | IRR(%) | - % | 1,331.55% | 64.51% | 0.54% | 12.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,162.63 | 94,194.63 | 94,968.63 | 94,977.13 | 95,154.63 | 93,049.63 | All Time Performance | -9,837.37 | -5,805.37 | -5,031.37 | -5,022.87 | -4,845.37 | -6,950.37 | % over Total Capital | -9.84% | -5.81% | -5.03% | -5.02% | -4.85% | -6.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 89,790.00 | 93,822.00 | 94,596.00 | 94,604.50 | 94,782.00 | 92,677.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,837.37 (-9.87%) | -5,805.37 (-5.83%) | -5,031.37 (-5.05%) | -5,022.87 (-5.04%) | -4,845.37 (-4.86%) | -6,950.37 (-6.98%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 89,790.00 | 93,822.00 | 94,596.00 | 94,604.50 | 94,782.00 | 92,677.00 | Stock Performance (% over Balance Cost) | -9,837.37 (-9.87%) | -5,805.37 (-5.83%) | -5,031.37 (-5.05%) | -5,022.87 (-5.04%) | -4,845.37 (-4.86%) | -6,950.37 (-6.98%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 89,790.00 (99.59%) | 93,822.00 (99.60%) | 94,596.00 (99.61%) | 94,604.50 (99.61%) | 94,782.00 (99.61%) | 92,677.00 (99.60%) | Cash Balance | 372.63 (0.41%) | 372.63 (0.40%) | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.40%) | Market Value | 90,162.63 | 94,194.63 | 94,968.63 | 94,977.13 | 95,154.63 | 93,049.63 | | | | | | | |
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