| 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,491.45 | 101,932.45 | 100,069.45 | 99,734.45 | 102,329.45 | 102,170.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -559.00 | -1,863.00 | -335.00 | +2,595.00 | -159.00 | -3,915.00 | Change in Value | -559.00 | -1,863.00 | -335.00 | +2,595.00 | -159.00 | -3,915.00 | IRR(%) | -28.30% | - % | -18.45% | 377.11% | -9.02% | - % | | Beginning Value | 102,491.45 | 101,932.45 | 100,069.45 | 99,734.45 | 102,329.45 | 102,170.45 | Change in Value | -559.00 | -1,863.00 | -335.00 | +2,595.00 | -159.00 | -3,915.00 | Ending Value | 101,932.45 | 100,069.45 | 99,734.45 | 102,329.45 | 102,170.45 | 98,255.45 | % of Change | -0.55% | -1.83% | -0.33% | 2.60% | -0.16% | -3.83% | | --- 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 | -559.00 | -1,863.00 | -335.00 | +2,595.00 | -159.00 | -3,915.00 | Capital Gain (% over Total Capital) | -559.00 (-0.56%) | -1,863.00 (-1.86%) | -335.00 (-0.33%) | +2,595.00 (2.60%) | -159.00 (-0.16%) | -3,915.00 (-3.91%) | | 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 | -559.00 | -1,863.00 | -335.00 | +2,595.00 | -159.00 | -3,915.00 | 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 | -559.00 | -1,863.00 | -335.00 | +2,595.00 | -159.00 | -3,915.00 | % over Total Capital | -0.56% | -1.86% | -0.33% | 2.60% | -0.16% | -3.91% | % over Beginning Value | -0.55% | -1.83% | -0.33% | 2.60% | -0.16% | -3.83% | IRR(%) | -28.30% | - % | -18.45% | 377.11% | -9.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,932.45 | 100,069.45 | 99,734.45 | 102,329.45 | 102,170.45 | 98,255.45 | All Time Performance | +1,932.45 | +69.45 | -265.55 | +2,329.45 | +2,170.45 | -1,744.55 | % over Total Capital | 1.93% | 0.07% | -0.27% | 2.33% | 2.17% | -1.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 98,916.00 | 97,053.00 | 96,718.00 | 99,313.00 | 99,154.00 | 95,239.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,052.55 (-1.05%) | -2,915.55 (-2.92%) | -3,250.55 (-3.25%) | -655.55 (-0.66%) | -814.55 (-0.81%) | -4,729.55 (-4.73%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 98,916.00 | 97,053.00 | 96,718.00 | 99,313.00 | 99,154.00 | 95,239.00 | Stock Performance (% over Balance Cost) | +1,932.45 (1.99%) | +69.45 (0.07%) | -265.55 (-0.27%) | +2,329.45 (2.40%) | +2,170.45 (2.24%) | -1,744.55 (-1.80%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 98,916.00 (97.04%) | 97,053.00 (96.99%) | 96,718.00 (96.98%) | 99,313.00 (97.05%) | 99,154.00 (97.05%) | 95,239.00 (96.93%) | Cash Balance | 3,016.45 (2.96%) | 3,016.45 (3.01%) | 3,016.45 (3.02%) | 3,016.45 (2.95%) | 3,016.45 (2.95%) | 3,016.45 (3.07%) | Market Value | 101,932.45 | 100,069.45 | 99,734.45 | 102,329.45 | 102,170.45 | 98,255.45 | | | | | | | |
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