| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,194.48 | 151,104.23 | 153,583.48 | 153,784.36 | 155,100.98 | 167,376.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,090.25 | +2,479.25 | +200.88 | +1,316.62 | +12,275.75 | -1,912.25 | Change in Value | -12,090.25 | +2,479.25 | +200.88 | +1,316.62 | +12,275.75 | -1,912.25 | IRR(%) | - % | 169.13% | 8.27% | 67.96% | 10,189.61% | -50.29% | | Beginning Value | 163,194.48 | 151,104.23 | 153,583.48 | 153,784.36 | 155,100.98 | 167,376.73 | Change in Value | -12,090.25 | +2,479.25 | +200.88 | +1,316.62 | +12,275.75 | -1,912.25 | Ending Value | 151,104.23 | 153,583.48 | 153,784.36 | 155,100.98 | 167,376.73 | 165,464.48 | % of Change | -7.41% | 1.64% | 0.13% | 0.86% | 7.91% | -1.14% | | --- 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 | -12,090.25 | +2,479.25 | +200.88 | +1,316.62 | +12,275.75 | -1,912.25 | Capital Gain (% over Total Capital) | -12,090.25 (-12.09%) | +2,479.25 (2.48%) | +200.88 (0.20%) | +1,316.62 (1.32%) | +12,275.75 (12.28%) | -1,912.25 (-1.91%) | | 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 | -12,090.25 | +2,479.25 | +200.88 | +1,316.62 | +12,275.75 | -1,912.25 | 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 | -12,090.25 | +2,479.25 | +200.88 | +1,316.62 | +12,275.75 | -1,912.25 | % over Total Capital | -12.09% | 2.48% | 0.20% | 1.32% | 12.28% | -1.91% | % over Beginning Value | -7.41% | 1.64% | 0.13% | 0.86% | 7.91% | -1.14% | IRR(%) | - % | 169.13% | 8.27% | 67.96% | 10,189.61% | -50.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,104.23 | 153,583.48 | 153,784.36 | 155,100.98 | 167,376.73 | 165,464.48 | All Time Performance | +51,104.23 | +53,583.48 | +53,784.36 | +55,100.98 | +67,376.73 | +65,464.48 | % over Total Capital | 51.10% | 53.58% | 53.78% | 55.10% | 67.38% | 65.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 151,101.75 | 153,581.00 | 153,781.88 | 155,098.50 | 167,374.25 | 165,462.00 | UnRealized Gain/(Loss) (% over Average Cost) | +51,104.23 (51.11%) | +53,583.48 (53.58%) | +53,784.36 (53.79%) | +55,100.98 (55.10%) | +67,376.73 (67.38%) | +65,464.48 (65.47%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 151,101.75 | 153,581.00 | 153,781.88 | 155,098.50 | 167,374.25 | 165,462.00 | Stock Performance (% over Balance Cost) | +51,104.23 (51.11%) | +53,583.48 (53.58%) | +53,784.36 (53.79%) | +55,100.98 (55.10%) | +67,376.73 (67.38%) | +65,464.48 (65.47%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 151,101.75 (100.00%) | 153,581.00 (100.00%) | 153,781.88 (100.00%) | 155,098.50 (100.00%) | 167,374.25 (100.00%) | 165,462.00 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 151,104.23 | 153,583.48 | 153,784.36 | 155,100.98 | 167,376.73 | 165,464.48 | | | | | | | |
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