| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,221.33 | 89,270.83 | 88,278.33 | 84,331.83 | 83,103.83 | 83,400.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,049.50 | -992.50 | -3,946.50 | -1,228.00 | +296.50 | +397.50 | Change in Value | +1,049.50 | -992.50 | -3,946.50 | -1,228.00 | +296.50 | +397.50 | IRR(%) | 105.32% | -49.34% | - % | -59.03% | 24.19% | 33.54% | | Beginning Value | 88,221.33 | 89,270.83 | 88,278.33 | 84,331.83 | 83,103.83 | 83,400.33 | Change in Value | +1,049.50 | -992.50 | -3,946.50 | -1,228.00 | +296.50 | +397.50 | Ending Value | 89,270.83 | 88,278.33 | 84,331.83 | 83,103.83 | 83,400.33 | 83,797.83 | % of Change | 1.19% | -1.11% | -4.47% | -1.46% | 0.36% | 0.48% | | --- 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 | +1,049.50 | -992.50 | -3,946.50 | -1,228.00 | +296.50 | +397.50 | Capital Gain (% over Total Capital) | +1,049.50 (1.05%) | -992.50 (-0.99%) | -3,946.50 (-3.95%) | -1,228.00 (-1.23%) | +296.50 (0.30%) | +397.50 (0.40%) | | 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 | +1,049.50 | -992.50 | -3,946.50 | -1,228.00 | +296.50 | +397.50 | 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 | +1,049.50 | -992.50 | -3,946.50 | -1,228.00 | +296.50 | +397.50 | % over Total Capital | 1.05% | -0.99% | -3.95% | -1.23% | 0.30% | 0.40% | % over Beginning Value | 1.19% | -1.11% | -4.47% | -1.46% | 0.36% | 0.48% | IRR(%) | 105.32% | -49.34% | - % | -59.03% | 24.19% | 33.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,270.83 | 88,278.33 | 84,331.83 | 83,103.83 | 83,400.33 | 83,797.83 | All Time Performance | -10,729.17 | -11,721.67 | -15,668.17 | -16,896.17 | -16,599.67 | -16,202.17 | % over Total Capital | -10.73% | -11.72% | -15.67% | -16.90% | -16.60% | -16.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 84,659.50 | 83,667.00 | 79,720.50 | 78,492.50 | 78,789.00 | 79,186.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,297.35 (-15.30%) | -16,289.85 (-16.30%) | -20,236.35 (-20.25%) | -21,464.35 (-21.47%) | -21,167.85 (-21.18%) | -20,770.35 (-20.78%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 84,659.50 | 83,667.00 | 79,720.50 | 78,492.50 | 78,789.00 | 79,186.50 | Stock Performance (% over Balance Cost) | -10,729.17 (-11.25%) | -11,721.67 (-12.29%) | -15,668.17 (-16.43%) | -16,896.17 (-17.71%) | -16,599.67 (-17.40%) | -16,202.17 (-16.99%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 84,659.50 (94.83%) | 83,667.00 (94.78%) | 79,720.50 (94.53%) | 78,492.50 (94.45%) | 78,789.00 (94.47%) | 79,186.50 (94.50%) | Cash Balance | 4,611.33 (5.17%) | 4,611.33 (5.22%) | 4,611.33 (5.47%) | 4,611.33 (5.55%) | 4,611.33 (5.53%) | 4,611.33 (5.50%) | Market Value | 89,270.83 | 88,278.33 | 84,331.83 | 83,103.83 | 83,400.33 | 83,797.83 | | | | | | | |
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