| 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 215,684.47 | 228,245.97 | 227,785.47 | 235,053.47 | 246,480.97 | 252,917.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,561.50 | -460.50 | +7,268.00 | +11,427.50 | +6,436.50 | -17,719.00 | Change in Value | +12,561.50 | -460.50 | +7,268.00 | +11,427.50 | +6,436.50 | -17,719.00 | IRR(%) | 3,029.97% | -11.56% | 575.78% | 1,695.49% | 379.79% | - % | | Beginning Value | 215,684.47 | 228,245.97 | 227,785.47 | 235,053.47 | 246,480.97 | 252,917.47 | Change in Value | +12,561.50 | -460.50 | +7,268.00 | +11,427.50 | +6,436.50 | -17,719.00 | Ending Value | 228,245.97 | 227,785.47 | 235,053.47 | 246,480.97 | 252,917.47 | 235,198.47 | % of Change | 5.82% | -0.20% | 3.19% | 4.86% | 2.61% | -7.01% | | --- 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 | +12,561.50 | -460.50 | +7,268.00 | +11,427.50 | +6,436.50 | -17,719.00 | Capital Gain (% over Total Capital) | +12,561.50 (12.56%) | -460.50 (-0.46%) | +7,268.00 (7.27%) | +11,427.50 (11.43%) | +6,436.50 (6.44%) | -17,719.00 (-17.72%) | | 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 | +12,561.50 | -460.50 | +7,268.00 | +11,427.50 | +6,436.50 | -17,719.00 | 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 | +12,561.50 | -460.50 | +7,268.00 | +11,427.50 | +6,436.50 | -17,719.00 | % over Total Capital | 12.56% | -0.46% | 7.27% | 11.43% | 6.44% | -17.72% | % over Beginning Value | 5.82% | -0.20% | 3.19% | 4.86% | 2.61% | -7.01% | IRR(%) | 3,029.97% | -11.56% | 575.78% | 1,695.49% | 379.79% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 228,245.97 | 227,785.47 | 235,053.47 | 246,480.97 | 252,917.47 | 235,198.47 | All Time Performance | +128,245.97 | +127,785.47 | +135,053.47 | +146,480.97 | +152,917.47 | +135,198.47 | % over Total Capital | 128.25% | 127.79% | 135.05% | 146.48% | 152.92% | 135.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 228,184.00 | 227,723.50 | 234,991.50 | 246,419.00 | 252,855.50 | 235,136.50 | UnRealized Gain/(Loss) (% over Average Cost) | +128,245.97 (128.33%) | +127,785.47 (127.86%) | +135,053.47 (135.14%) | +146,480.97 (146.57%) | +152,917.47 (153.01%) | +135,198.47 (135.28%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 228,184.00 | 227,723.50 | 234,991.50 | 246,419.00 | 252,855.50 | 235,136.50 | Stock Performance (% over Balance Cost) | +128,245.97 (128.33%) | +127,785.47 (127.86%) | +135,053.47 (135.14%) | +146,480.97 (146.57%) | +152,917.47 (153.01%) | +135,198.47 (135.28%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 228,184.00 (99.97%) | 227,723.50 (99.97%) | 234,991.50 (99.97%) | 246,419.00 (99.97%) | 252,855.50 (99.98%) | 235,136.50 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.03%) | Market Value | 228,245.97 | 227,785.47 | 235,053.47 | 246,480.97 | 252,917.47 | 235,198.47 | | | | | | | |
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