| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,986.91 | 124,207.91 | 121,568.91 | 123,999.91 | 123,467.91 | 128,761.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,779.00 | -2,639.00 | +2,431.00 | -532.00 | +5,294.00 | -4,431.00 | Change in Value | -1,779.00 | -2,639.00 | +2,431.00 | -532.00 | +5,294.00 | -4,431.00 | IRR(%) | -57.89% | - % | 233.50% | -23.01% | 1,185.85% | - % | | Beginning Value | 125,986.91 | 124,207.91 | 121,568.91 | 123,999.91 | 123,467.91 | 128,761.91 | Change in Value | -1,779.00 | -2,639.00 | +2,431.00 | -532.00 | +5,294.00 | -4,431.00 | Ending Value | 124,207.91 | 121,568.91 | 123,999.91 | 123,467.91 | 128,761.91 | 124,330.91 | % of Change | -1.41% | -2.12% | 2.00% | -0.43% | 4.29% | -3.44% | | --- 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 | -1,779.00 | -2,639.00 | +2,431.00 | -532.00 | +5,294.00 | -4,431.00 | Capital Gain (% over Total Capital) | -1,779.00 (-1.78%) | -2,639.00 (-2.64%) | +2,431.00 (2.43%) | -532.00 (-0.53%) | +5,294.00 (5.29%) | -4,431.00 (-4.43%) | | 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 | -1,779.00 | -2,639.00 | +2,431.00 | -532.00 | +5,294.00 | -4,431.00 | 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 | -1,779.00 | -2,639.00 | +2,431.00 | -532.00 | +5,294.00 | -4,431.00 | % over Total Capital | -1.78% | -2.64% | 2.43% | -0.53% | 5.29% | -4.43% | % over Beginning Value | -1.41% | -2.12% | 2.00% | -0.43% | 4.29% | -3.44% | IRR(%) | -57.89% | - % | 233.50% | -23.01% | 1,185.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,207.91 | 121,568.91 | 123,999.91 | 123,467.91 | 128,761.91 | 124,330.91 | All Time Performance | +24,207.91 | +21,568.91 | +23,999.91 | +23,467.91 | +28,761.91 | +24,330.91 | % over Total Capital | 24.21% | 21.57% | 24.00% | 23.47% | 28.76% | 24.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 120,700.00 | 118,061.00 | 120,492.00 | 119,960.00 | 125,254.00 | 120,823.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,731.51 (20.74%) | +18,092.51 (18.10%) | +20,523.51 (20.53%) | +19,991.51 (20.00%) | +25,285.51 (25.29%) | +20,854.51 (20.86%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 120,700.00 | 118,061.00 | 120,492.00 | 119,960.00 | 125,254.00 | 120,823.00 | Stock Performance (% over Balance Cost) | +24,207.91 (25.09%) | +21,568.91 (22.35%) | +23,999.91 (24.87%) | +23,467.91 (24.32%) | +28,761.91 (29.81%) | +24,330.91 (25.22%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 120,700.00 (97.18%) | 118,061.00 (97.11%) | 120,492.00 (97.17%) | 119,960.00 (97.16%) | 125,254.00 (97.28%) | 120,823.00 (97.18%) | Cash Balance | 3,507.91 (2.82%) | 3,507.91 (2.89%) | 3,507.91 (2.83%) | 3,507.91 (2.84%) | 3,507.91 (2.72%) | 3,507.91 (2.82%) | Market Value | 124,207.91 | 121,568.91 | 123,999.91 | 123,467.91 | 128,761.91 | 124,330.91 | | | | | | | |
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