| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,557.03 | 68,941.53 | 66,185.03 | 66,466.53 | 66,432.03 | 68,517.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,615.50 | -2,756.50 | +281.50 | -34.50 | +2,085.00 | +966.50 | Change in Value | -2,615.50 | -2,756.50 | +281.50 | -34.50 | +2,085.00 | +966.50 | IRR(%) | - % | - % | 29.45% | -3.10% | 555.30% | 134.46% | | Beginning Value | 71,557.03 | 68,941.53 | 66,185.03 | 66,466.53 | 66,432.03 | 68,517.03 | Change in Value | -2,615.50 | -2,756.50 | +281.50 | -34.50 | +2,085.00 | +966.50 | Ending Value | 68,941.53 | 66,185.03 | 66,466.53 | 66,432.03 | 68,517.03 | 69,483.53 | % of Change | -3.66% | -4.00% | 0.43% | -0.05% | 3.14% | 1.41% | | --- 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 | -2,615.50 | -2,756.50 | +281.50 | -34.50 | +2,085.00 | +966.50 | Capital Gain (% over Total Capital) | -2,615.50 (-2.62%) | -2,756.50 (-2.76%) | +281.50 (0.28%) | -34.50 (-0.03%) | +2,085.00 (2.09%) | +966.50 (0.97%) | | 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 | -2,615.50 | -2,756.50 | +281.50 | -34.50 | +2,085.00 | +966.50 | 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 | -2,615.50 | -2,756.50 | +281.50 | -34.50 | +2,085.00 | +966.50 | % over Total Capital | -2.62% | -2.76% | 0.28% | -0.03% | 2.09% | 0.97% | % over Beginning Value | -3.66% | -4.00% | 0.43% | -0.05% | 3.14% | 1.41% | IRR(%) | - % | - % | 29.45% | -3.10% | 555.30% | 134.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,941.53 | 66,185.03 | 66,466.53 | 66,432.03 | 68,517.03 | 69,483.53 | All Time Performance | -31,058.47 | -33,814.97 | -33,533.47 | -33,567.97 | -31,482.97 | -30,516.47 | % over Total Capital | -31.06% | -33.81% | -33.53% | -33.57% | -31.48% | -30.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 68,483.50 | 65,727.00 | 66,008.50 | 65,974.00 | 68,059.00 | 69,025.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,058.47 (-31.20%) | -33,814.97 (-33.97%) | -33,533.47 (-33.69%) | -33,567.97 (-33.72%) | -31,482.97 (-31.63%) | -30,516.47 (-30.66%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 68,483.50 | 65,727.00 | 66,008.50 | 65,974.00 | 68,059.00 | 69,025.50 | Stock Performance (% over Balance Cost) | -31,058.47 (-31.20%) | -33,814.97 (-33.97%) | -33,533.47 (-33.69%) | -33,567.97 (-33.72%) | -31,482.97 (-31.63%) | -30,516.47 (-30.66%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 68,483.50 (99.34%) | 65,727.00 (99.31%) | 66,008.50 (99.31%) | 65,974.00 (99.31%) | 68,059.00 (99.33%) | 69,025.50 (99.34%) | Cash Balance | 458.03 (0.66%) | 458.03 (0.69%) | 458.03 (0.69%) | 458.03 (0.69%) | 458.03 (0.67%) | 458.03 (0.66%) | Market Value | 68,941.53 | 66,185.03 | 66,466.53 | 66,432.03 | 68,517.03 | 69,483.53 | | | | | | | |
|