| 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,040.97 | 74,289.47 | 71,984.97 | 70,177.47 | 67,580.97 | 67,809.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,248.50 | -2,304.50 | -1,807.50 | -2,596.50 | +229.00 | -684.00 | Change in Value | +1,248.50 | -2,304.50 | -1,807.50 | -2,596.50 | +229.00 | -684.00 | IRR(%) | 180.39% | - % | - % | - % | 22.84% | -46.03% | | Beginning Value | 73,040.97 | 74,289.47 | 71,984.97 | 70,177.47 | 67,580.97 | 67,809.97 | Change in Value | +1,248.50 | -2,304.50 | -1,807.50 | -2,596.50 | +229.00 | -684.00 | Ending Value | 74,289.47 | 71,984.97 | 70,177.47 | 67,580.97 | 67,809.97 | 67,125.97 | % of Change | 1.71% | -3.10% | -2.51% | -3.70% | 0.34% | -1.01% | | --- 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 | +1,248.50 | -2,304.50 | -1,807.50 | -2,596.50 | +229.00 | -684.00 | Capital Gain (% over Total Capital) | +1,248.50 (1.25%) | -2,304.50 (-2.30%) | -1,807.50 (-1.81%) | -2,596.50 (-2.60%) | +229.00 (0.23%) | -684.00 (-0.68%) | | 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 | +1,248.50 | -2,304.50 | -1,807.50 | -2,596.50 | +229.00 | -684.00 | 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 | +1,248.50 | -2,304.50 | -1,807.50 | -2,596.50 | +229.00 | -684.00 | % over Total Capital | 1.25% | -2.30% | -1.81% | -2.60% | 0.23% | -0.68% | % over Beginning Value | 1.71% | -3.10% | -2.51% | -3.70% | 0.34% | -1.01% | IRR(%) | 180.39% | - % | - % | - % | 22.84% | -46.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,289.47 | 71,984.97 | 70,177.47 | 67,580.97 | 67,809.97 | 67,125.97 | All Time Performance | -25,710.53 | -28,015.03 | -29,822.53 | -32,419.03 | -32,190.03 | -32,874.03 | % over Total Capital | -25.71% | -28.02% | -29.82% | -32.42% | -32.19% | -32.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 72,950.00 | 70,645.50 | 68,838.00 | 66,241.50 | 66,470.50 | 65,786.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,176.73 (-26.41%) | -28,481.23 (-28.73%) | -30,288.73 (-30.56%) | -32,885.23 (-33.17%) | -32,656.23 (-32.94%) | -33,340.23 (-33.63%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 72,950.00 | 70,645.50 | 68,838.00 | 66,241.50 | 66,470.50 | 65,786.50 | Stock Performance (% over Balance Cost) | -25,710.53 (-26.06%) | -28,015.03 (-28.40%) | -29,822.53 (-30.23%) | -32,419.03 (-32.86%) | -32,190.03 (-32.63%) | -32,874.03 (-33.32%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 72,950.00 (98.20%) | 70,645.50 (98.14%) | 68,838.00 (98.09%) | 66,241.50 (98.02%) | 66,470.50 (98.02%) | 65,786.50 (98.00%) | Cash Balance | 1,339.47 (1.80%) | 1,339.47 (1.86%) | 1,339.47 (1.91%) | 1,339.47 (1.98%) | 1,339.47 (1.98%) | 1,339.47 (2.00%) | Market Value | 74,289.47 | 71,984.97 | 70,177.47 | 67,580.97 | 67,809.97 | 67,125.97 | | | | | | | |
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