| 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,712.12 | 88,009.23 | 87,135.00 | 82,146.11 | 81,015.10 | 79,597.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,297.10 | -874.23 | -4,988.89 | -1,131.01 | -1,417.79 | -315.68 | Change in Value | +4,297.10 | -874.23 | -4,988.89 | -1,131.01 | -1,417.79 | -315.68 | IRR(%) | 2,001.39% | -45.51% | - % | -56.97% | - % | -21.47% | | Beginning Value | 83,712.12 | 88,009.23 | 87,135.00 | 82,146.11 | 81,015.10 | 79,597.32 | Change in Value | +4,297.10 | -874.23 | -4,988.89 | -1,131.01 | -1,417.79 | -315.68 | Ending Value | 88,009.23 | 87,135.00 | 82,146.11 | 81,015.10 | 79,597.32 | 79,281.64 | % of Change | 5.13% | -0.99% | -5.73% | -1.38% | -1.75% | -0.40% | | --- 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 | +4,297.10 | -874.23 | -4,988.89 | -1,131.01 | -1,417.79 | -315.68 | Capital Gain (% over Total Capital) | +4,297.10 (4.30%) | -874.23 (-0.87%) | -4,988.89 (-4.99%) | -1,131.01 (-1.13%) | -1,417.79 (-1.42%) | -315.68 (-0.32%) | | 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 | +4,297.10 | -874.23 | -4,988.89 | -1,131.01 | -1,417.79 | -315.68 | 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 | +4,297.10 | -874.23 | -4,988.89 | -1,131.01 | -1,417.79 | -315.68 | % over Total Capital | 4.30% | -0.87% | -4.99% | -1.13% | -1.42% | -0.32% | % over Beginning Value | 5.13% | -0.99% | -5.73% | -1.38% | -1.75% | -0.40% | IRR(%) | 2,001.39% | -45.51% | - % | -56.97% | - % | -21.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,009.23 | 87,135.00 | 82,146.11 | 81,015.10 | 79,597.32 | 79,281.64 | All Time Performance | -11,990.77 | -12,865.00 | -17,853.89 | -18,984.90 | -20,402.69 | -20,718.36 | % over Total Capital | -11.99% | -12.86% | -17.85% | -18.98% | -20.40% | -20.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 87,998.98 | 87,124.75 | 82,135.86 | 81,004.85 | 79,587.07 | 79,271.39 | UnRealized Gain/(Loss) (% over Average Cost) | -11,990.77 (-11.99%) | -12,865.00 (-12.87%) | -17,853.89 (-17.86%) | -18,984.90 (-18.99%) | -20,402.69 (-20.40%) | -20,718.36 (-20.72%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 87,998.98 | 87,124.75 | 82,135.86 | 81,004.85 | 79,587.07 | 79,271.39 | Stock Performance (% over Balance Cost) | -11,990.77 (-11.99%) | -12,865.00 (-12.87%) | -17,853.89 (-17.86%) | -18,984.90 (-18.99%) | -20,402.69 (-20.40%) | -20,718.36 (-20.72%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 87,998.98 (99.99%) | 87,124.75 (99.99%) | 82,135.86 (99.99%) | 81,004.85 (99.99%) | 79,587.07 (99.99%) | 79,271.39 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 88,009.23 | 87,135.00 | 82,146.11 | 81,015.10 | 79,597.32 | 79,281.64 | | | | | | | |
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