| 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,724.03 | 89,224.03 | 88,524.03 | 88,474.03 | 88,174.03 | 85,474.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +500.00 | -700.00 | -50.00 | -300.00 | -2,700.00 | -1,850.00 | Change in Value | +500.00 | -700.00 | -50.00 | -300.00 | -2,700.00 | -1,850.00 | IRR(%) | 40.75% | -38.06% | -3.37% | -18.66% | - % | - % | | Beginning Value | 88,724.03 | 89,224.03 | 88,524.03 | 88,474.03 | 88,174.03 | 85,474.03 | Change in Value | +500.00 | -700.00 | -50.00 | -300.00 | -2,700.00 | -1,850.00 | Ending Value | 89,224.03 | 88,524.03 | 88,474.03 | 88,174.03 | 85,474.03 | 83,624.03 | % of Change | 0.56% | -0.78% | -0.06% | -0.34% | -3.06% | -2.16% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +500.00 | -700.00 | -50.00 | -300.00 | -2,700.00 | -1,850.00 | Capital Gain (% over Total Capital) | +500.00 (0.48%) | -700.00 (-0.67%) | -50.00 (-0.05%) | -300.00 (-0.29%) | -2,700.00 (-2.58%) | -1,850.00 (-1.76%) | | 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 | +500.00 | -700.00 | -50.00 | -300.00 | -2,700.00 | -1,850.00 | 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 | +500.00 | -700.00 | -50.00 | -300.00 | -2,700.00 | -1,850.00 | % over Total Capital | 0.48% | -0.67% | -0.05% | -0.29% | -2.58% | -1.76% | % over Beginning Value | 0.56% | -0.78% | -0.06% | -0.34% | -3.06% | -2.16% | IRR(%) | 40.75% | -38.06% | -3.37% | -18.66% | - % | - % | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 89,224.03 | 88,524.03 | 88,474.03 | 88,174.03 | 85,474.03 | 83,624.03 | All Time Performance | -15,594.60 | -16,294.60 | -16,344.60 | -16,644.60 | -19,344.60 | -21,194.60 | % over Total Capital | -14.88% | -15.55% | -15.59% | -15.88% | -18.46% | -20.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 68,700.00 | 68,000.00 | 67,950.00 | 67,650.00 | 64,950.00 | 63,100.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,594.60 (-18.50%) | -16,294.60 (-19.33%) | -16,344.60 (-19.39%) | -16,644.60 (-19.75%) | -19,344.60 (-22.95%) | -21,194.60 (-25.14%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 68,700.00 | 68,000.00 | 67,950.00 | 67,650.00 | 64,950.00 | 63,100.00 | Stock Performance (% over Balance Cost) | -15,594.60 (-18.50%) | -16,294.60 (-19.33%) | -16,344.60 (-19.39%) | -16,644.60 (-19.75%) | -19,344.60 (-22.95%) | -21,194.60 (-25.14%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 68,700.00 (77.00%) | 68,000.00 (76.82%) | 67,950.00 (76.80%) | 67,650.00 (76.72%) | 64,950.00 (75.99%) | 63,100.00 (75.46%) | Cash Balance | 20,524.03 (23.00%) | 20,524.03 (23.18%) | 20,524.03 (23.20%) | 20,524.03 (23.28%) | 20,524.03 (24.01%) | 20,524.03 (24.54%) | Market Value | 89,224.03 | 88,524.03 | 88,474.03 | 88,174.03 | 85,474.03 | 83,624.03 | | | | | | | |
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