| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,233.00 | 111,142.00 | 109,164.00 | 105,231.00 | 103,602.00 | 105,624.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,091.00 | -1,978.00 | -3,933.00 | -1,629.00 | +2,022.50 | +2,750.50 | Change in Value | -3,091.00 | -1,978.00 | -3,933.00 | -1,629.00 | +2,022.50 | +2,750.50 | IRR(%) | - % | - % | - % | - % | 224.18% | 377.71% | | Beginning Value | 114,233.00 | 111,142.00 | 109,164.00 | 105,231.00 | 103,602.00 | 105,624.50 | Change in Value | -3,091.00 | -1,978.00 | -3,933.00 | -1,629.00 | +2,022.50 | +2,750.50 | Ending Value | 111,142.00 | 109,164.00 | 105,231.00 | 103,602.00 | 105,624.50 | 108,375.00 | % of Change | -2.71% | -1.78% | -3.60% | -1.55% | 1.95% | 2.60% | | --- 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 | -3,091.00 | -1,978.00 | -3,933.00 | -1,629.00 | +2,022.50 | +2,750.50 | Capital Gain (% over Total Capital) | -3,091.00 (-3.09%) | -1,978.00 (-1.98%) | -3,933.00 (-3.93%) | -1,629.00 (-1.63%) | +2,022.50 (2.02%) | +2,750.50 (2.75%) | | 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 | -3,091.00 | -1,978.00 | -3,933.00 | -1,629.00 | +2,022.50 | +2,750.50 | 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 | -3,091.00 | -1,978.00 | -3,933.00 | -1,629.00 | +2,022.50 | +2,750.50 | % over Total Capital | -3.09% | -1.98% | -3.93% | -1.63% | 2.02% | 2.75% | % over Beginning Value | -2.71% | -1.78% | -3.60% | -1.55% | 1.95% | 2.60% | IRR(%) | - % | - % | - % | - % | 224.18% | 377.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,142.00 | 109,164.00 | 105,231.00 | 103,602.00 | 105,624.50 | 108,375.00 | All Time Performance | +11,142.00 | +9,164.00 | +5,231.00 | +3,602.00 | +5,624.50 | +8,375.00 | % over Total Capital | 11.14% | 9.16% | 5.23% | 3.60% | 5.62% | 8.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 111,132.00 | 109,154.00 | 105,221.00 | 103,592.00 | 105,614.50 | 108,365.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,142.00 (11.14%) | +9,164.00 (9.16%) | +5,231.00 (5.23%) | +3,602.00 (3.60%) | +5,624.50 (5.63%) | +8,375.00 (8.38%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 111,132.00 | 109,154.00 | 105,221.00 | 103,592.00 | 105,614.50 | 108,365.00 | Stock Performance (% over Balance Cost) | +11,142.00 (11.14%) | +9,164.00 (9.16%) | +5,231.00 (5.23%) | +3,602.00 (3.60%) | +5,624.50 (5.63%) | +8,375.00 (8.38%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 111,132.00 (99.99%) | 109,154.00 (99.99%) | 105,221.00 (99.99%) | 103,592.00 (99.99%) | 105,614.50 (99.99%) | 108,365.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 111,142.00 | 109,164.00 | 105,231.00 | 103,602.00 | 105,624.50 | 108,375.00 | | | | | | | |
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