| 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,010.01 | 78,865.76 | 78,226.76 | 77,225.26 | 81,121.51 | 82,492.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,144.25 | -639.00 | -1,001.50 | +3,896.25 | +1,371.00 | -5,523.25 | Change in Value | -1,144.25 | -639.00 | -1,001.50 | +3,896.25 | +1,371.00 | -5,523.25 | IRR(%) | -58.36% | -39.03% | -54.33% | 1,897.15% | 177.18% | - % | | Beginning Value | 80,010.01 | 78,865.76 | 78,226.76 | 77,225.26 | 81,121.51 | 82,492.51 | Change in Value | -1,144.25 | -639.00 | -1,001.50 | +3,896.25 | +1,371.00 | -5,523.25 | Ending Value | 78,865.76 | 78,226.76 | 77,225.26 | 81,121.51 | 82,492.51 | 76,969.26 | % of Change | -1.43% | -0.81% | -1.28% | 5.05% | 1.69% | -6.70% | | --- 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 | -1,144.25 | -639.00 | -1,001.50 | +3,896.25 | +1,371.00 | -5,523.25 | Capital Gain (% over Total Capital) | -1,144.25 (-1.14%) | -639.00 (-0.64%) | -1,001.50 (-1.00%) | +3,896.25 (3.90%) | +1,371.00 (1.37%) | -5,523.25 (-5.52%) | | 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 | -1,144.25 | -639.00 | -1,001.50 | +3,896.25 | +1,371.00 | -5,523.25 | 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 | -1,144.25 | -639.00 | -1,001.50 | +3,896.25 | +1,371.00 | -5,523.25 | % over Total Capital | -1.14% | -0.64% | -1.00% | 3.90% | 1.37% | -5.52% | % over Beginning Value | -1.43% | -0.81% | -1.28% | 5.05% | 1.69% | -6.70% | IRR(%) | -58.36% | -39.03% | -54.33% | 1,897.15% | 177.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,865.76 | 78,226.76 | 77,225.26 | 81,121.51 | 82,492.51 | 76,969.26 | All Time Performance | -21,134.24 | -21,773.24 | -22,774.74 | -18,878.49 | -17,507.49 | -23,030.74 | % over Total Capital | -21.13% | -21.77% | -22.77% | -18.88% | -17.51% | -23.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 75,252.25 | 74,613.25 | 73,611.75 | 77,508.00 | 78,879.00 | 73,355.75 | UnRealized Gain/(Loss) (% over Average Cost) | -24,367.34 (-24.46%) | -25,006.34 (-25.10%) | -26,007.84 (-26.11%) | -22,111.59 (-22.20%) | -20,740.59 (-20.82%) | -26,263.84 (-26.36%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 75,252.25 | 74,613.25 | 73,611.75 | 77,508.00 | 78,879.00 | 73,355.75 | Stock Performance (% over Balance Cost) | -21,134.24 (-21.93%) | -21,773.24 (-22.59%) | -22,774.74 (-23.63%) | -18,878.49 (-19.59%) | -17,507.49 (-18.16%) | -23,030.74 (-23.89%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 75,252.25 (95.42%) | 74,613.25 (95.38%) | 73,611.75 (95.32%) | 77,508.00 (95.55%) | 78,879.00 (95.62%) | 73,355.75 (95.31%) | Cash Balance | 3,613.51 (4.58%) | 3,613.51 (4.62%) | 3,613.51 (4.68%) | 3,613.51 (4.45%) | 3,613.51 (4.38%) | 3,613.51 (4.69%) | Market Value | 78,865.76 | 78,226.76 | 77,225.26 | 81,121.51 | 82,492.51 | 76,969.26 | | | | | | | |
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