| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,859.23 | 137,539.23 | 137,094.23 | 140,531.73 | 138,060.73 | 136,820.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,680.00 | -445.00 | +3,437.50 | -2,471.00 | -1,240.00 | +4,881.50 | Change in Value | +3,680.00 | -445.00 | +3,437.50 | -2,471.00 | -1,240.00 | +4,881.50 | IRR(%) | 420.60% | -17.89% | 351.10% | - % | -42.23% | 743.67% | | Beginning Value | 133,859.23 | 137,539.23 | 137,094.23 | 140,531.73 | 138,060.73 | 136,820.73 | Change in Value | +3,680.00 | -445.00 | +3,437.50 | -2,471.00 | -1,240.00 | +4,881.50 | Ending Value | 137,539.23 | 137,094.23 | 140,531.73 | 138,060.73 | 136,820.73 | 141,702.23 | % of Change | 2.75% | -0.32% | 2.51% | -1.76% | -0.90% | 3.57% | | --- 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 | +3,680.00 | -445.00 | +3,437.50 | -2,471.00 | -1,240.00 | +4,881.50 | Capital Gain (% over Total Capital) | +3,680.00 (3.68%) | -445.00 (-0.44%) | +3,437.50 (3.44%) | -2,471.00 (-2.47%) | -1,240.00 (-1.24%) | +4,881.50 (4.88%) | | 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 | +3,680.00 | -445.00 | +3,437.50 | -2,471.00 | -1,240.00 | +4,881.50 | 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 | +3,680.00 | -445.00 | +3,437.50 | -2,471.00 | -1,240.00 | +4,881.50 | % over Total Capital | 3.68% | -0.44% | 3.44% | -2.47% | -1.24% | 4.88% | % over Beginning Value | 2.75% | -0.32% | 2.51% | -1.76% | -0.90% | 3.57% | IRR(%) | 420.60% | -17.89% | 351.10% | - % | -42.23% | 743.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,539.23 | 137,094.23 | 140,531.73 | 138,060.73 | 136,820.73 | 141,702.23 | All Time Performance | +37,539.23 | +37,094.23 | +40,531.73 | +38,060.73 | +36,820.73 | +41,702.23 | % over Total Capital | 37.54% | 37.09% | 40.53% | 38.06% | 36.82% | 41.70% | IRR(%) | 12.75% | 12.52% | 13.46% | 12.62% | 12.16% | 13.50% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 135,226.00 | 134,781.00 | 138,218.50 | 135,747.50 | 134,507.50 | 139,389.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,236.33 (35.24%) | +34,791.33 (34.79%) | +38,228.83 (38.23%) | +35,757.83 (35.76%) | +34,517.83 (34.52%) | +39,399.33 (39.40%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 135,226.00 | 134,781.00 | 138,218.50 | 135,747.50 | 134,507.50 | 139,389.00 | Stock Performance (% over Balance Cost) | +37,539.23 (38.43%) | +37,094.23 (37.97%) | +40,531.73 (41.49%) | +38,060.73 (38.96%) | +36,820.73 (37.69%) | +41,702.23 (42.69%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 135,226.00 (98.32%) | 134,781.00 (98.31%) | 138,218.50 (98.35%) | 135,747.50 (98.32%) | 134,507.50 (98.31%) | 139,389.00 (98.37%) | Cash Balance | 2,313.23 (1.68%) | 2,313.23 (1.69%) | 2,313.23 (1.65%) | 2,313.23 (1.68%) | 2,313.23 (1.69%) | 2,313.23 (1.63%) | Market Value | 137,539.23 | 137,094.23 | 140,531.73 | 138,060.73 | 136,820.73 | 141,702.23 | | | | | | | |
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