| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,075.05 | 53,591.05 | 51,733.05 | 50,362.05 | 50,375.05 | 50,749.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +516.00 | -1,858.00 | -1,371.00 | +13.00 | +374.00 | -475.00 | Change in Value | +516.00 | -1,858.00 | -1,371.00 | +13.00 | +374.00 | -475.00 | IRR(%) | 80.14% | - % | - % | 1.58% | 56.82% | -43.56% | | Beginning Value | 53,075.05 | 53,591.05 | 51,733.05 | 50,362.05 | 50,375.05 | 50,749.05 | Change in Value | +516.00 | -1,858.00 | -1,371.00 | +13.00 | +374.00 | -475.00 | Ending Value | 53,591.05 | 51,733.05 | 50,362.05 | 50,375.05 | 50,749.05 | 50,274.05 | % of Change | 0.97% | -3.47% | -2.65% | 0.03% | 0.74% | -0.94% | | --- 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 | +516.00 | -1,858.00 | -1,371.00 | +13.00 | +374.00 | -475.00 | Capital Gain (% over Total Capital) | +516.00 (0.52%) | -1,858.00 (-1.86%) | -1,371.00 (-1.37%) | +13.00 (0.01%) | +374.00 (0.37%) | -475.00 (-0.47%) | | 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 | +516.00 | -1,858.00 | -1,371.00 | +13.00 | +374.00 | -475.00 | 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 | +516.00 | -1,858.00 | -1,371.00 | +13.00 | +374.00 | -475.00 | % over Total Capital | 0.52% | -1.86% | -1.37% | 0.01% | 0.37% | -0.47% | % over Beginning Value | 0.97% | -3.47% | -2.65% | 0.03% | 0.74% | -0.94% | IRR(%) | 80.14% | - % | - % | 1.58% | 56.82% | -43.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,591.05 | 51,733.05 | 50,362.05 | 50,375.05 | 50,749.05 | 50,274.05 | All Time Performance | -46,408.95 | -48,266.95 | -49,637.95 | -49,624.95 | -49,250.95 | -49,725.95 | % over Total Capital | -46.41% | -48.27% | -49.64% | -49.62% | -49.25% | -49.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 53,162.00 | 51,304.00 | 49,933.00 | 49,946.00 | 50,320.00 | 49,845.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,408.95 (-46.61%) | -48,266.95 (-48.47%) | -49,637.95 (-49.85%) | -49,624.95 (-49.84%) | -49,250.95 (-49.46%) | -49,725.95 (-49.94%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 53,162.00 | 51,304.00 | 49,933.00 | 49,946.00 | 50,320.00 | 49,845.00 | Stock Performance (% over Balance Cost) | -46,408.95 (-46.61%) | -48,266.95 (-48.47%) | -49,637.95 (-49.85%) | -49,624.95 (-49.84%) | -49,250.95 (-49.46%) | -49,725.95 (-49.94%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 53,162.00 (99.20%) | 51,304.00 (99.17%) | 49,933.00 (99.15%) | 49,946.00 (99.15%) | 50,320.00 (99.15%) | 49,845.00 (99.15%) | Cash Balance | 429.05 (0.80%) | 429.05 (0.83%) | 429.05 (0.85%) | 429.05 (0.85%) | 429.05 (0.85%) | 429.05 (0.85%) | Market Value | 53,591.05 | 51,733.05 | 50,362.05 | 50,375.05 | 50,749.05 | 50,274.05 | | | | | | | |
|