| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,073.23 | 77,167.23 | 75,012.73 | 72,151.73 | 72,960.73 | 77,156.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -906.00
| -2,154.50
| -2,861.00
| +809.00
| +4,196.00
| -989.00
| | Change in Value | -906.00 | -2,154.50 | -2,861.00 | +809.00 | +4,196.00 | -989.00 | | IRR(%) | -50.83% | - % | - % | 97.05% | 2,901.34% | -54.37% | | | Beginning Value | 78,073.23 | 77,167.23 | 75,012.73 | 72,151.73 | 72,960.73 | 77,156.73 | | Change in Value | -906.00 | -2,154.50 | -2,861.00 | +809.00 | +4,196.00 | -989.00 | | Ending Value | 77,167.23 | 75,012.73 | 72,151.73 | 72,960.73 | 77,156.73 | 76,167.73 | | % of Change | -1.16% | -2.79% | -3.81% | 1.12% | 5.75% | -1.28% | | | --- 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 | -906.00 | -2,154.50 | -2,861.00 | +809.00 | +4,196.00 | -989.00 | Capital Gain
(% over Total Capital) | -906.00
(-0.91%) | -2,154.50
(-2.15%) | -2,861.00
(-2.86%) | +809.00
(0.81%) | +4,196.00
(4.20%) | -989.00
(-0.99%) | | | 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 | -906.00
| -2,154.50
| -2,861.00
| +809.00
| +4,196.00
| -989.00
| | 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 | -906.00
| -2,154.50
| -2,861.00
| +809.00
| +4,196.00
| -989.00
| | % over Total Capital | -0.91% | -2.15% | -2.86% | 0.81% | 4.20% | -0.99% | | % over Beginning Value | -1.16% | -2.79% | -3.81% | 1.12% | 5.75% | -1.28% | | IRR(%) | -50.83% | - % | - % | 97.05% | 2,901.34% | -54.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,167.23 | 75,012.73 | 72,151.73 | 72,960.73 | 77,156.73 | 76,167.73 | | All Time Performance | -22,832.77 | -24,987.27 | -27,848.27 | -27,039.27 | -22,843.27 | -23,832.27 | | % over Total Capital | -22.83% | -24.99% | -27.85% | -27.04% | -22.84% | -23.83% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 76,970.00 | 74,815.50 | 71,954.50 | 72,763.50 | 76,959.50 | 75,970.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,832.77
(-22.88%) | -24,987.27
(-25.04%) | -27,848.27
(-27.90%) | -27,039.27
(-27.09%) | -22,843.27
(-22.89%) | -23,832.27
(-23.88%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 76,970.00 | 74,815.50 | 71,954.50 | 72,763.50 | 76,959.50 | 75,970.50 | Stock Performance
(% over Balance Cost) | -22,832.77
(-22.88%) | -24,987.27
(-25.04%) | -27,848.27
(-27.90%) | -27,039.27
(-27.09%) | -22,843.27
(-22.89%) | -23,832.27
(-23.88%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 76,970.00
(99.74%) | 74,815.50
(99.74%) | 71,954.50
(99.73%) | 72,763.50
(99.73%) | 76,959.50
(99.74%) | 75,970.50
(99.74%) | | Cash Balance | 197.23
(0.26%) | 197.23
(0.26%) | 197.23
(0.27%) | 197.23
(0.27%) | 197.23
(0.26%) | 197.23
(0.26%) | | Market Value | 77,167.23
| 75,012.73
| 72,151.73
| 72,960.73
| 77,156.73
| 76,167.73
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