| 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,851.96 | 97,790.96 | 97,372.46 | 95,772.46 | 92,875.96 | 93,099.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,061.00 | -418.50 | -1,600.00 | -2,896.50 | +223.50 | -233.00 | Change in Value | -1,061.00 | -418.50 | -1,600.00 | -2,896.50 | +223.50 | -233.00 | IRR(%) | -48.13% | -22.96% | - % | - % | 15.74% | -14.13% | | Beginning Value | 98,851.96 | 97,790.96 | 97,372.46 | 95,772.46 | 92,875.96 | 93,099.46 | Change in Value | -1,061.00 | -418.50 | -1,600.00 | -2,896.50 | +223.50 | -233.00 | Ending Value | 97,790.96 | 97,372.46 | 95,772.46 | 92,875.96 | 93,099.46 | 92,866.46 | % of Change | -1.07% | -0.43% | -1.64% | -3.02% | 0.24% | -0.25% | | --- 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 | -1,061.00 | -418.50 | -1,600.00 | -2,896.50 | +223.50 | -233.00 | Capital Gain (% over Total Capital) | -1,061.00 (-1.06%) | -418.50 (-0.42%) | -1,600.00 (-1.60%) | -2,896.50 (-2.90%) | +223.50 (0.22%) | -233.00 (-0.23%) | | 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 | -1,061.00 | -418.50 | -1,600.00 | -2,896.50 | +223.50 | -233.00 | 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 | -1,061.00 | -418.50 | -1,600.00 | -2,896.50 | +223.50 | -233.00 | % over Total Capital | -1.06% | -0.42% | -1.60% | -2.90% | 0.22% | -0.23% | % over Beginning Value | -1.07% | -0.43% | -1.64% | -3.02% | 0.24% | -0.25% | IRR(%) | -48.13% | -22.96% | - % | - % | 15.74% | -14.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,790.96 | 97,372.46 | 95,772.46 | 92,875.96 | 93,099.46 | 92,866.46 | All Time Performance | -2,209.04 | -2,627.54 | -4,227.54 | -7,124.04 | -6,900.54 | -7,133.54 | % over Total Capital | -2.21% | -2.63% | -4.23% | -7.12% | -6.90% | -7.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 97,742.00 | 97,323.50 | 95,723.50 | 92,827.00 | 93,050.50 | 92,817.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,209.04 (-2.21%) | -2,627.54 (-2.63%) | -4,227.54 (-4.23%) | -7,124.04 (-7.13%) | -6,900.54 (-6.90%) | -7,133.54 (-7.14%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 97,742.00 | 97,323.50 | 95,723.50 | 92,827.00 | 93,050.50 | 92,817.50 | Stock Performance (% over Balance Cost) | -2,209.04 (-2.21%) | -2,627.54 (-2.63%) | -4,227.54 (-4.23%) | -7,124.04 (-7.13%) | -6,900.54 (-6.90%) | -7,133.54 (-7.14%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 97,742.00 (99.95%) | 97,323.50 (99.95%) | 95,723.50 (99.95%) | 92,827.00 (99.95%) | 93,050.50 (99.95%) | 92,817.50 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 97,790.96 | 97,372.46 | 95,772.46 | 92,875.96 | 93,099.46 | 92,866.46 | | | | | | | |
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