| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,678.69 | 78,073.69 | 77,406.19 | 76,543.69 | 76,028.69 | 74,461.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,605.00 | -667.50 | -862.50 | -515.00 | -1,567.50 | -875.00 | Change in Value | -4,605.00 | -667.50 | -862.50 | -515.00 | -1,567.50 | -875.00 | IRR(%) | - % | -40.68% | -49.42% | -33.68% | - % | -51.28% | | Beginning Value | 82,678.69 | 78,073.69 | 77,406.19 | 76,543.69 | 76,028.69 | 74,461.19 | Change in Value | -4,605.00 | -667.50 | -862.50 | -515.00 | -1,567.50 | -875.00 | Ending Value | 78,073.69 | 77,406.19 | 76,543.69 | 76,028.69 | 74,461.19 | 73,586.19 | % of Change | -5.57% | -0.85% | -1.11% | -0.67% | -2.06% | -1.18% | | --- 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 | -4,605.00 | -667.50 | -862.50 | -515.00 | -1,567.50 | -875.00 | Capital Gain (% over Total Capital) | -4,605.00 (-4.60%) | -667.50 (-0.67%) | -862.50 (-0.86%) | -515.00 (-0.51%) | -1,567.50 (-1.57%) | -875.00 (-0.87%) | | 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 | -4,605.00 | -667.50 | -862.50 | -515.00 | -1,567.50 | -875.00 | 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 | -4,605.00 | -667.50 | -862.50 | -515.00 | -1,567.50 | -875.00 | % over Total Capital | -4.60% | -0.67% | -0.86% | -0.51% | -1.57% | -0.87% | % over Beginning Value | -5.57% | -0.85% | -1.11% | -0.67% | -2.06% | -1.18% | IRR(%) | - % | -40.68% | -49.42% | -33.68% | - % | -51.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,073.69 | 77,406.19 | 76,543.69 | 76,028.69 | 74,461.19 | 73,586.19 | All Time Performance | -21,926.31 | -22,593.81 | -23,456.31 | -23,971.31 | -25,538.81 | -26,413.81 | % over Total Capital | -21.93% | -22.59% | -23.46% | -23.97% | -25.54% | -26.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 52,877.50 | 52,210.00 | 51,347.50 | 50,832.50 | 49,265.00 | 48,390.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,970.90 (-37.68%) | -32,638.40 (-38.47%) | -33,500.90 (-39.48%) | -34,015.90 (-40.09%) | -35,583.40 (-41.94%) | -36,458.40 (-42.97%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 52,877.50 | 52,210.00 | 51,347.50 | 50,832.50 | 49,265.00 | 48,390.00 | Stock Performance (% over Balance Cost) | -21,926.31 (-29.31%) | -22,593.81 (-30.20%) | -23,456.31 (-31.36%) | -23,971.31 (-32.05%) | -25,538.81 (-34.14%) | -26,413.81 (-35.31%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 52,877.50 (67.73%) | 52,210.00 (67.45%) | 51,347.50 (67.08%) | 50,832.50 (66.86%) | 49,265.00 (66.16%) | 48,390.00 (65.76%) | Cash Balance | 25,196.19 (32.27%) | 25,196.19 (32.55%) | 25,196.19 (32.92%) | 25,196.19 (33.14%) | 25,196.19 (33.84%) | 25,196.19 (34.24%) | Market Value | 78,073.69 | 77,406.19 | 76,543.69 | 76,028.69 | 74,461.19 | 73,586.19 | | | | | | | |
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