| 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,922.21 | 90,949.21 | 91,573.71 | 87,982.21 | 82,677.71 | 80,641.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,027.00 | +624.50 | -3,591.50 | -5,304.50 | -2,036.00 | -4,690.00 | Change in Value | +1,027.00 | +624.50 | -3,591.50 | -5,304.50 | -2,036.00 | -4,690.00 | IRR(%) | 99.53% | 51.63% | - % | - % | - % | - % | | Beginning Value | 89,922.21 | 90,949.21 | 91,573.71 | 87,982.21 | 82,677.71 | 80,641.71 | Change in Value | +1,027.00 | +624.50 | -3,591.50 | -5,304.50 | -2,036.00 | -4,690.00 | Ending Value | 90,949.21 | 91,573.71 | 87,982.21 | 82,677.71 | 80,641.71 | 75,951.71 | % of Change | 1.14% | 0.69% | -3.92% | -6.03% | -2.46% | -5.82% | | --- 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 | +1,027.00 | +624.50 | -3,591.50 | -5,304.50 | -2,036.00 | -4,690.00 | Capital Gain (% over Total Capital) | +1,027.00 (1.03%) | +624.50 (0.62%) | -3,591.50 (-3.59%) | -5,304.50 (-5.30%) | -2,036.00 (-2.04%) | -4,690.00 (-4.69%) | | 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 | +1,027.00 | +624.50 | -3,591.50 | -5,304.50 | -2,036.00 | -4,690.00 | 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 | +1,027.00 | +624.50 | -3,591.50 | -5,304.50 | -2,036.00 | -4,690.00 | % over Total Capital | 1.03% | 0.62% | -3.59% | -5.30% | -2.04% | -4.69% | % over Beginning Value | 1.14% | 0.69% | -3.92% | -6.03% | -2.46% | -5.82% | IRR(%) | 99.53% | 51.63% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,949.21 | 91,573.71 | 87,982.21 | 82,677.71 | 80,641.71 | 75,951.71 | All Time Performance | -9,050.79 | -8,426.29 | -12,017.79 | -17,322.29 | -19,358.29 | -24,048.29 | % over Total Capital | -9.05% | -8.43% | -12.02% | -17.32% | -19.36% | -24.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 90,730.50 | 91,355.00 | 87,763.50 | 82,459.00 | 80,423.00 | 75,733.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,050.79 (-9.07%) | -8,426.29 (-8.44%) | -12,017.79 (-12.04%) | -17,322.29 (-17.36%) | -19,358.29 (-19.40%) | -24,048.29 (-24.10%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 90,730.50 | 91,355.00 | 87,763.50 | 82,459.00 | 80,423.00 | 75,733.00 | Stock Performance (% over Balance Cost) | -9,050.79 (-9.07%) | -8,426.29 (-8.44%) | -12,017.79 (-12.04%) | -17,322.29 (-17.36%) | -19,358.29 (-19.40%) | -24,048.29 (-24.10%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 90,730.50 (99.76%) | 91,355.00 (99.76%) | 87,763.50 (99.75%) | 82,459.00 (99.74%) | 80,423.00 (99.73%) | 75,733.00 (99.71%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.26%) | 218.71 (0.27%) | 218.71 (0.29%) | Market Value | 90,949.21 | 91,573.71 | 87,982.21 | 82,677.71 | 80,641.71 | 75,951.71 | | | | | | | |
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