| 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,966.07 | 78,931.57 | 80,585.07 | 79,184.57 | 78,787.07 | 77,326.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,034.50 | +1,653.50 | -1,400.50 | -397.50 | -1,460.50 | -3,282.50 | Change in Value | -7,034.50 | +1,653.50 | -1,400.50 | -397.50 | -1,460.50 | -3,282.50 | IRR(%) | - % | 252.96% | - % | -26.37% | - % | - % | | Beginning Value | 85,966.07 | 78,931.57 | 80,585.07 | 79,184.57 | 78,787.07 | 77,326.57 | Change in Value | -7,034.50 | +1,653.50 | -1,400.50 | -397.50 | -1,460.50 | -3,282.50 | Ending Value | 78,931.57 | 80,585.07 | 79,184.57 | 78,787.07 | 77,326.57 | 74,044.07 | % of Change | -8.18% | 2.09% | -1.74% | -0.50% | -1.85% | -4.24% | | --- 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 | -7,034.50 | +1,653.50 | -1,400.50 | -397.50 | -1,460.50 | -3,282.50 | Capital Gain (% over Total Capital) | -7,034.50 (-7.03%) | +1,653.50 (1.65%) | -1,400.50 (-1.40%) | -397.50 (-0.40%) | -1,460.50 (-1.46%) | -3,282.50 (-3.28%) | | 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 | -7,034.50 | +1,653.50 | -1,400.50 | -397.50 | -1,460.50 | -3,282.50 | 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 | -7,034.50 | +1,653.50 | -1,400.50 | -397.50 | -1,460.50 | -3,282.50 | % over Total Capital | -7.03% | 1.65% | -1.40% | -0.40% | -1.46% | -3.28% | % over Beginning Value | -8.18% | 2.09% | -1.74% | -0.50% | -1.85% | -4.24% | IRR(%) | - % | 252.96% | - % | -26.37% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,931.57 | 80,585.07 | 79,184.57 | 78,787.07 | 77,326.57 | 74,044.07 | All Time Performance | -21,068.43 | -19,414.93 | -20,815.43 | -21,212.93 | -22,673.43 | -25,955.93 | % over Total Capital | -21.07% | -19.41% | -20.82% | -21.21% | -22.67% | -25.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 78,895.00 | 80,548.50 | 79,148.00 | 78,750.50 | 77,290.00 | 74,007.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,068.43 (-21.08%) | -19,414.93 (-19.42%) | -20,815.43 (-20.82%) | -21,212.93 (-21.22%) | -22,673.43 (-22.68%) | -25,955.93 (-25.97%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 78,895.00 | 80,548.50 | 79,148.00 | 78,750.50 | 77,290.00 | 74,007.50 | Stock Performance (% over Balance Cost) | -21,068.43 (-21.08%) | -19,414.93 (-19.42%) | -20,815.43 (-20.82%) | -21,212.93 (-21.22%) | -22,673.43 (-22.68%) | -25,955.93 (-25.97%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 78,895.00 (99.95%) | 80,548.50 (99.95%) | 79,148.00 (99.95%) | 78,750.50 (99.95%) | 77,290.00 (99.95%) | 74,007.50 (99.95%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 78,931.57 | 80,585.07 | 79,184.57 | 78,787.07 | 77,326.57 | 74,044.07 | | | | | | | |
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