| 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,864.95 | 83,195.45 | 81,473.45 | 83,181.45 | 83,776.45 | 80,604.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,669.50 | -1,722.00 | +1,708.00 | +595.00 | -3,172.00 | -3,775.50 | Change in Value | -1,669.50 | -1,722.00 | +1,708.00 | +595.00 | -3,172.00 | -3,775.50 | IRR(%) | - % | - % | 253.29% | 54.27% | - % | - % | | Beginning Value | 84,864.95 | 83,195.45 | 81,473.45 | 83,181.45 | 83,776.45 | 80,604.45 | Change in Value | -1,669.50 | -1,722.00 | +1,708.00 | +595.00 | -3,172.00 | -3,775.50 | Ending Value | 83,195.45 | 81,473.45 | 83,181.45 | 83,776.45 | 80,604.45 | 76,828.95 | % of Change | -1.97% | -2.07% | 2.10% | 0.72% | -3.79% | -4.68% | | --- 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 | -1,669.50 | -1,722.00 | +1,708.00 | +595.00 | -3,172.00 | -3,775.50 | Capital Gain (% over Total Capital) | -1,669.50 (-1.67%) | -1,722.00 (-1.72%) | +1,708.00 (1.71%) | +595.00 (0.60%) | -3,172.00 (-3.17%) | -3,775.50 (-3.78%) | | 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 | -1,669.50 | -1,722.00 | +1,708.00 | +595.00 | -3,172.00 | -3,775.50 | 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 | -1,669.50 | -1,722.00 | +1,708.00 | +595.00 | -3,172.00 | -3,775.50 | % over Total Capital | -1.67% | -1.72% | 1.71% | 0.60% | -3.17% | -3.78% | % over Beginning Value | -1.97% | -2.07% | 2.10% | 0.72% | -3.79% | -4.68% | IRR(%) | - % | - % | 253.29% | 54.27% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,195.45 | 81,473.45 | 83,181.45 | 83,776.45 | 80,604.45 | 76,828.95 | All Time Performance | -16,804.55 | -18,526.55 | -16,818.55 | -16,223.55 | -19,395.55 | -23,171.05 | % over Total Capital | -16.80% | -18.53% | -16.82% | -16.22% | -19.40% | -23.17% | IRR(%) | -6.60% | -7.27% | -6.51% | -6.23% | -7.48% | -9.01% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 83,181.50 | 81,459.50 | 83,167.50 | 83,762.50 | 80,590.50 | 76,815.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,804.55 (-16.81%) | -18,526.55 (-18.53%) | -16,818.55 (-16.82%) | -16,223.55 (-16.23%) | -19,395.55 (-19.40%) | -23,171.05 (-23.17%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 83,181.50 | 81,459.50 | 83,167.50 | 83,762.50 | 80,590.50 | 76,815.00 | Stock Performance (% over Balance Cost) | -16,804.55 (-16.81%) | -18,526.55 (-18.53%) | -16,818.55 (-16.82%) | -16,223.55 (-16.23%) | -19,395.55 (-19.40%) | -23,171.05 (-23.17%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 83,181.50 (99.98%) | 81,459.50 (99.98%) | 83,167.50 (99.98%) | 83,762.50 (99.98%) | 80,590.50 (99.98%) | 76,815.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 83,195.45 | 81,473.45 | 83,181.45 | 83,776.45 | 80,604.45 | 76,828.95 | | | | | | | |
|