| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,825.44 | 74,527.94 | 73,488.94 | 74,077.94 | 76,099.94 | 80,044.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,297.50 | -1,039.00 | +589.00 | +2,022.00 | +3,945.00 | -1,123.50 | Change in Value | -2,297.50 | -1,039.00 | +589.00 | +2,022.00 | +3,945.00 | -1,123.50 | IRR(%) | - % | -57.43% | 62.51% | 414.60% | 2,064.04% | -57.67% | | Beginning Value | 76,825.44 | 74,527.94 | 73,488.94 | 74,077.94 | 76,099.94 | 80,044.94 | Change in Value | -2,297.50 | -1,039.00 | +589.00 | +2,022.00 | +3,945.00 | -1,123.50 | Ending Value | 74,527.94 | 73,488.94 | 74,077.94 | 76,099.94 | 80,044.94 | 78,921.44 | % of Change | -2.99% | -1.39% | 0.80% | 2.73% | 5.18% | -1.40% | | --- 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 | -2,297.50 | -1,039.00 | +589.00 | +2,022.00 | +3,945.00 | -1,123.50 | Capital Gain (% over Total Capital) | -2,297.50 (-2.30%) | -1,039.00 (-1.04%) | +589.00 (0.59%) | +2,022.00 (2.02%) | +3,945.00 (3.95%) | -1,123.50 (-1.12%) | | 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 | -2,297.50 | -1,039.00 | +589.00 | +2,022.00 | +3,945.00 | -1,123.50 | 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 | -2,297.50 | -1,039.00 | +589.00 | +2,022.00 | +3,945.00 | -1,123.50 | % over Total Capital | -2.30% | -1.04% | 0.59% | 2.02% | 3.95% | -1.12% | % over Beginning Value | -2.99% | -1.39% | 0.80% | 2.73% | 5.18% | -1.40% | IRR(%) | - % | -57.43% | 62.51% | 414.60% | 2,064.04% | -57.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,527.94 | 73,488.94 | 74,077.94 | 76,099.94 | 80,044.94 | 78,921.44 | All Time Performance | -25,472.06 | -26,511.06 | -25,922.06 | -23,900.06 | -19,955.06 | -21,078.56 | % over Total Capital | -25.47% | -26.51% | -25.92% | -23.90% | -19.96% | -21.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 73,347.00 | 72,308.00 | 72,897.00 | 74,919.00 | 78,864.00 | 77,740.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,472.81 (-26.52%) | -27,511.81 (-27.56%) | -26,922.81 (-26.97%) | -24,900.81 (-24.95%) | -20,955.81 (-20.99%) | -22,079.31 (-22.12%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 73,347.00 | 72,308.00 | 72,897.00 | 74,919.00 | 78,864.00 | 77,740.50 | Stock Performance (% over Balance Cost) | -25,472.06 (-25.78%) | -26,511.06 (-26.83%) | -25,922.06 (-26.23%) | -23,900.06 (-24.19%) | -19,955.06 (-20.19%) | -21,078.56 (-21.33%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 73,347.00 (98.42%) | 72,308.00 (98.39%) | 72,897.00 (98.41%) | 74,919.00 (98.45%) | 78,864.00 (98.52%) | 77,740.50 (98.50%) | Cash Balance | 1,180.94 (1.58%) | 1,180.94 (1.61%) | 1,180.94 (1.59%) | 1,180.94 (1.55%) | 1,180.94 (1.48%) | 1,180.94 (1.50%) | Market Value | 74,527.94 | 73,488.94 | 74,077.94 | 76,099.94 | 80,044.94 | 78,921.44 | | | | | | | |
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