| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,966.16 | 126,877.66 | 120,937.66 | 117,943.16 | 120,708.16 | 120,842.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,088.50 | -5,940.00 | -2,994.50 | +2,765.00 | +134.00 | +1,198.00 | Change in Value | -2,088.50 | -5,940.00 | -2,994.50 | +2,765.00 | +134.00 | +1,198.00 | IRR(%) | - % | - % | - % | 309.46% | 6.98% | 82.23% | | Beginning Value | 128,966.16 | 126,877.66 | 120,937.66 | 117,943.16 | 120,708.16 | 120,842.16 | Change in Value | -2,088.50 | -5,940.00 | -2,994.50 | +2,765.00 | +134.00 | +1,198.00 | Ending Value | 126,877.66 | 120,937.66 | 117,943.16 | 120,708.16 | 120,842.16 | 122,040.16 | % of Change | -1.62% | -4.68% | -2.48% | 2.34% | 0.11% | 0.99% | | --- 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 | -2,088.50 | -5,940.00 | -2,994.50 | +2,765.00 | +134.00 | +1,198.00 | Capital Gain (% over Total Capital) | -2,088.50 (-2.09%) | -5,940.00 (-5.94%) | -2,994.50 (-2.99%) | +2,765.00 (2.77%) | +134.00 (0.13%) | +1,198.00 (1.20%) | | 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 | -2,088.50 | -5,940.00 | -2,994.50 | +2,765.00 | +134.00 | +1,198.00 | 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 | -2,088.50 | -5,940.00 | -2,994.50 | +2,765.00 | +134.00 | +1,198.00 | % over Total Capital | -2.09% | -5.94% | -2.99% | 2.77% | 0.13% | 1.20% | % over Beginning Value | -1.62% | -4.68% | -2.48% | 2.34% | 0.11% | 0.99% | IRR(%) | - % | - % | - % | 309.46% | 6.98% | 82.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,877.66 | 120,937.66 | 117,943.16 | 120,708.16 | 120,842.16 | 122,040.16 | All Time Performance | +26,877.66 | +20,937.66 | +17,943.16 | +20,708.16 | +20,842.16 | +22,040.16 | % over Total Capital | 26.88% | 20.94% | 17.94% | 20.71% | 20.84% | 22.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 126,698.00 | 120,758.00 | 117,763.50 | 120,528.50 | 120,662.50 | 121,860.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,877.66 (26.93%) | +20,937.66 (20.98%) | +17,943.16 (17.98%) | +20,708.16 (20.75%) | +20,842.16 (20.88%) | +22,040.16 (22.08%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 126,698.00 | 120,758.00 | 117,763.50 | 120,528.50 | 120,662.50 | 121,860.50 | Stock Performance (% over Balance Cost) | +26,877.66 (26.93%) | +20,937.66 (20.98%) | +17,943.16 (17.98%) | +20,708.16 (20.75%) | +20,842.16 (20.88%) | +22,040.16 (22.08%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 126,698.00 (99.86%) | 120,758.00 (99.85%) | 117,763.50 (99.85%) | 120,528.50 (99.85%) | 120,662.50 (99.85%) | 121,860.50 (99.85%) | Cash Balance | 179.66 (0.14%) | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.15%) | Market Value | 126,877.66 | 120,937.66 | 117,943.16 | 120,708.16 | 120,842.16 | 122,040.16 | | | | | | | |
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