| 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,588.27 | 77,606.77 | 76,246.27 | 70,736.27 | 69,405.27 | 69,021.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18.50 | -1,360.50 | -5,510.00 | -1,331.00 | -384.00 | +2,006.50 | Change in Value | +18.50 | -1,360.50 | -5,510.00 | -1,331.00 | -384.00 | +2,006.50 | IRR(%) | 1.46% | - % | - % | - % | -28.64% | 471.59% | | Beginning Value | 77,588.27 | 77,606.77 | 76,246.27 | 70,736.27 | 69,405.27 | 69,021.27 | Change in Value | +18.50 | -1,360.50 | -5,510.00 | -1,331.00 | -384.00 | +2,006.50 | Ending Value | 77,606.77 | 76,246.27 | 70,736.27 | 69,405.27 | 69,021.27 | 71,027.77 | % of Change | 0.02% | -1.75% | -7.23% | -1.88% | -0.55% | 2.91% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +18.50 | -1,360.50 | -5,510.00 | -1,331.00 | -384.00 | +2,006.50 | Capital Gain (% over Total Capital) | +18.50 (0.02%) | -1,360.50 (-1.36%) | -5,510.00 (-5.51%) | -1,331.00 (-1.33%) | -384.00 (-0.38%) | +2,006.50 (2.01%) | | 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 | +18.50 | -1,360.50 | -5,510.00 | -1,331.00 | -384.00 | +2,006.50 | 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 | +18.50 | -1,360.50 | -5,510.00 | -1,331.00 | -384.00 | +2,006.50 | % over Total Capital | 0.02% | -1.36% | -5.51% | -1.33% | -0.38% | 2.01% | % over Beginning Value | 0.02% | -1.75% | -7.23% | -1.88% | -0.55% | 2.91% | IRR(%) | 1.46% | - % | - % | - % | -28.64% | 471.59% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 77,606.77 | 76,246.27 | 70,736.27 | 69,405.27 | 69,021.27 | 71,027.77 | All Time Performance | -22,441.23 | -23,801.73 | -29,311.73 | -30,642.73 | -31,026.73 | -29,020.23 | % over Total Capital | -22.43% | -23.79% | -29.30% | -30.63% | -31.01% | -29.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 76,233.50 | 74,873.00 | 69,363.00 | 68,032.00 | 67,648.00 | 69,654.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,908.73 (-24.63%) | -26,269.23 (-25.97%) | -31,779.23 (-31.42%) | -33,110.23 (-32.74%) | -33,494.23 (-33.12%) | -31,487.73 (-31.13%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 76,233.50 | 74,873.00 | 69,363.00 | 68,032.00 | 67,648.00 | 69,654.50 | Stock Performance (% over Balance Cost) | -22,441.23 (-22.74%) | -23,801.73 (-24.12%) | -29,311.73 (-29.71%) | -30,642.73 (-31.05%) | -31,026.73 (-31.44%) | -29,020.23 (-29.41%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 76,233.50 (98.23%) | 74,873.00 (98.20%) | 69,363.00 (98.06%) | 68,032.00 (98.02%) | 67,648.00 (98.01%) | 69,654.50 (98.07%) | Cash Balance | 1,373.27 (1.77%) | 1,373.27 (1.80%) | 1,373.27 (1.94%) | 1,373.27 (1.98%) | 1,373.27 (1.99%) | 1,373.27 (1.93%) | Market Value | 77,606.77 | 76,246.27 | 70,736.27 | 69,405.27 | 69,021.27 | 71,027.77 | | | | | | | |
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