| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,723.17 | 33,379.42 | 32,395.59 | 32,300.47 | 32,515.17 | 32,772.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,343.75 | -983.83 | -95.12 | +214.70 | +257.22 | -127.77 | Change in Value | -1,343.75 | -983.83 | -95.12 | +214.70 | +257.22 | -127.77 | IRR(%) | - % | - % | -16.38% | 49.63% | 61.50% | -21.15% | | Beginning Value | 34,723.17 | 33,379.42 | 32,395.59 | 32,300.47 | 32,515.17 | 32,772.39 | Change in Value | -1,343.75 | -983.83 | -95.12 | +214.70 | +257.22 | -127.77 | Ending Value | 33,379.42 | 32,395.59 | 32,300.47 | 32,515.17 | 32,772.39 | 32,644.62 | % of Change | -3.87% | -2.95% | -0.29% | 0.66% | 0.79% | -0.39% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,343.75 | -983.83 | -95.12 | +214.70 | +257.22 | -127.77 | Capital Gain (% over Total Capital) | -1,343.75 (-4.06%) | -983.83 (-2.98%) | -95.12 (-0.29%) | +214.70 (0.65%) | +257.22 (0.78%) | -127.77 (-0.39%) | | 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 | -1,343.75 | -983.83 | -95.12 | +214.70 | +257.22 | -127.77 | 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 | -1,343.75 | -983.83 | -95.12 | +214.70 | +257.22 | -127.77 | % over Total Capital | -4.06% | -2.98% | -0.29% | 0.65% | 0.78% | -0.39% | % over Beginning Value | -3.87% | -2.95% | -0.29% | 0.66% | 0.79% | -0.39% | IRR(%) | - % | - % | -16.38% | 49.63% | 61.50% | -21.15% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 33,379.42 | 32,395.59 | 32,300.47 | 32,515.17 | 32,772.39 | 32,644.62 | All Time Performance | +321.79 | -662.04 | -757.16 | -542.47 | -285.25 | -413.01 | % over Total Capital | 0.97% | -2.00% | -2.29% | -1.64% | -0.86% | -1.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 32,381.85 | 31,398.03 | 31,302.90 | 31,517.60 | 31,774.83 | 31,647.06 | UnRealized Gain/(Loss) (% over Average Cost) | -675.77 (-2.04%) | -1,659.60 (-5.02%) | -1,754.72 (-5.31%) | -1,540.03 (-4.66%) | -1,282.81 (-3.88%) | -1,410.58 (-4.27%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 32,381.85 | 31,398.03 | 31,302.90 | 31,517.60 | 31,774.83 | 31,647.06 | Stock Performance (% over Balance Cost) | +321.79 (1.00%) | -662.04 (-2.06%) | -757.16 (-2.36%) | -542.47 (-1.69%) | -285.25 (-0.89%) | -413.01 (-1.29%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 32,381.85 (97.01%) | 31,398.03 (96.92%) | 31,302.90 (96.91%) | 31,517.60 (96.93%) | 31,774.83 (96.96%) | 31,647.06 (96.94%) | Cash Balance | 997.56 (2.99%) | 997.56 (3.08%) | 997.56 (3.09%) | 997.56 (3.07%) | 997.56 (3.04%) | 997.56 (3.06%) | Market Value | 33,379.42 | 32,395.59 | 32,300.47 | 32,515.17 | 32,772.39 | 32,644.62 | | | | | | | |
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