| 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,470.21 | 96,113.21 | 94,631.21 | 95,138.21 | 91,376.71 | 89,057.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,643.00 | -1,482.00 | +507.00 | -3,761.50 | -2,319.00 | +864.50 | Change in Value | +1,643.00 | -1,482.00 | +507.00 | -3,761.50 | -2,319.00 | +864.50 | IRR(%) | 185.45% | - % | 38.41% | - % | - % | 79.97% | | Beginning Value | 94,470.21 | 96,113.21 | 94,631.21 | 95,138.21 | 91,376.71 | 89,057.71 | Change in Value | +1,643.00 | -1,482.00 | +507.00 | -3,761.50 | -2,319.00 | +864.50 | Ending Value | 96,113.21 | 94,631.21 | 95,138.21 | 91,376.71 | 89,057.71 | 89,922.21 | % of Change | 1.74% | -1.54% | 0.54% | -3.95% | -2.54% | 0.97% | | --- 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 | +1,643.00 | -1,482.00 | +507.00 | -3,761.50 | -2,319.00 | +864.50 | Capital Gain (% over Total Capital) | +1,643.00 (1.64%) | -1,482.00 (-1.48%) | +507.00 (0.51%) | -3,761.50 (-3.76%) | -2,319.00 (-2.32%) | +864.50 (0.86%) | | 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 | +1,643.00 | -1,482.00 | +507.00 | -3,761.50 | -2,319.00 | +864.50 | 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 | +1,643.00 | -1,482.00 | +507.00 | -3,761.50 | -2,319.00 | +864.50 | % over Total Capital | 1.64% | -1.48% | 0.51% | -3.76% | -2.32% | 0.86% | % over Beginning Value | 1.74% | -1.54% | 0.54% | -3.95% | -2.54% | 0.97% | IRR(%) | 185.45% | - % | 38.41% | - % | - % | 79.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,113.21 | 94,631.21 | 95,138.21 | 91,376.71 | 89,057.71 | 89,922.21 | All Time Performance | -3,886.79 | -5,368.79 | -4,861.79 | -8,623.29 | -10,942.29 | -10,077.79 | % over Total Capital | -3.89% | -5.37% | -4.86% | -8.62% | -10.94% | -10.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 95,894.50 | 94,412.50 | 94,919.50 | 91,158.00 | 88,839.00 | 89,703.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,886.79 (-3.90%) | -5,368.79 (-5.38%) | -4,861.79 (-4.87%) | -8,623.29 (-8.64%) | -10,942.29 (-10.97%) | -10,077.79 (-10.10%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 95,894.50 | 94,412.50 | 94,919.50 | 91,158.00 | 88,839.00 | 89,703.50 | Stock Performance (% over Balance Cost) | -3,886.79 (-3.90%) | -5,368.79 (-5.38%) | -4,861.79 (-4.87%) | -8,623.29 (-8.64%) | -10,942.29 (-10.97%) | -10,077.79 (-10.10%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 95,894.50 (99.77%) | 94,412.50 (99.77%) | 94,919.50 (99.77%) | 91,158.00 (99.76%) | 88,839.00 (99.75%) | 89,703.50 (99.76%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.24%) | Market Value | 96,113.21 | 94,631.21 | 95,138.21 | 91,376.71 | 89,057.71 | 89,922.21 | | | | | | | |
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