| 28/10/18 | 04/11/18 | 11/11/18 | 18/11/18 | 25/11/18 | 02/12/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,200.40 | 76,060.90 | 82,884.40 | 79,908.90 | 73,783.40 | 72,769.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,139.50 | +6,823.50 | -2,975.50 | -6,125.50 | -1,014.00 | -9,676.50 | Change in Value | -5,139.50 | +6,823.50 | -2,975.50 | -6,125.50 | -1,014.00 | -9,676.50 | IRR(%) | - % | 18,511.14% | - % | - % | -56.90% | - % | | Beginning Value | 81,200.40 | 76,060.90 | 82,884.40 | 79,908.90 | 73,783.40 | 72,769.40 | Change in Value | -5,139.50 | +6,823.50 | -2,975.50 | -6,125.50 | -1,014.00 | -9,676.50 | Ending Value | 76,060.90 | 82,884.40 | 79,908.90 | 73,783.40 | 72,769.40 | 63,092.90 | % of Change | -6.33% | 8.97% | -3.59% | -7.67% | -1.37% | -13.30% | | --- 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 | -5,139.50 | +6,823.50 | -3,591.50 | -6,125.50 | -1,014.00 | -9,676.50 | Capital Gain (% over Total Capital) | -5,139.50 (-5.14%) | +6,823.50 (6.82%) | -3,591.50 (-3.59%) | -6,125.50 (-6.13%) | -1,014.00 (-1.01%) | -9,676.50 (-9.68%) | | 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 | -5,139.50 | +6,823.50 | -3,591.50 | -6,125.50 | -1,014.00 | -9,676.50 | Dividend | 0.00 | 0.00 | 616.00 | 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 | -5,139.50 | +6,823.50 | -2,975.50 | -6,125.50 | -1,014.00 | -9,676.50 | % over Total Capital | -5.14% | 6.82% | -2.98% | -6.13% | -1.01% | -9.68% | % over Beginning Value | -6.33% | 8.97% | -3.59% | -7.67% | -1.37% | -13.30% | IRR(%) | - % | 18,511.14% | - % | - % | -56.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,060.90 | 82,884.40 | 79,908.90 | 73,783.40 | 72,769.40 | 63,092.90 | All Time Performance | -23,939.10 | -17,115.60 | -20,091.10 | -26,216.60 | -27,230.60 | -36,907.10 | % over Total Capital | -23.94% | -17.12% | -20.09% | -26.22% | -27.23% | -36.91% | IRR(%) | -28.08% | -19.83% | -22.75% | -29.00% | -29.56% | -39.18% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 74,111.50 | 80,935.00 | 77,343.50 | 71,218.00 | 70,204.00 | 60,527.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,833.00 (-25.85%) | -19,009.50 (-19.02%) | -22,601.00 (-22.61%) | -28,726.50 (-28.74%) | -29,740.50 (-29.76%) | -39,417.00 (-39.44%) | | Balance Cost | 98,050.60 | 98,050.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 74,111.50 | 80,935.00 | 77,343.50 | 71,218.00 | 70,204.00 | 60,527.50 | Stock Performance (% over Balance Cost) | -23,939.10 (-24.42%) | -17,115.60 (-17.46%) | -20,091.10 (-20.62%) | -26,216.60 (-26.91%) | -27,230.60 (-27.95%) | -36,907.10 (-37.88%) | | --- 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 | +616.00 | 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 | +616.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,949.40 | 1,949.40 | 1,949.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | +616.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,949.40 | 1,949.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 74,111.50 (97.44%) | 80,935.00 (97.65%) | 77,343.50 (96.79%) | 71,218.00 (96.52%) | 70,204.00 (96.47%) | 60,527.50 (95.93%) | Cash Balance | 1,949.40 (2.56%) | 1,949.40 (2.35%) | 2,565.40 (3.21%) | 2,565.40 (3.48%) | 2,565.40 (3.53%) | 2,565.40 (4.07%) | Market Value | 76,060.90 | 82,884.40 | 79,908.90 | 73,783.40 | 72,769.40 | 63,092.90 | | | | | | | |
|