| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,154.26 | 103,603.26 | 102,216.76 | 104,624.26 | 105,752.76 | 114,367.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,551.00 | -1,386.50 | +2,407.50 | +1,128.50 | +8,615.00 | +1,883.50 | Change in Value | -2,551.00 | -1,386.50 | +2,407.50 | +1,128.50 | +8,615.00 | +1,883.50 | IRR(%) | - % | -55.93% | 312.13% | 92.06% | 11,623.50% | 170.11% | | Beginning Value | 106,154.26 | 103,603.26 | 102,216.76 | 104,624.26 | 105,752.76 | 114,367.76 | Change in Value | -2,551.00 | -1,386.50 | +2,407.50 | +1,128.50 | +8,615.00 | +1,883.50 | Ending Value | 103,603.26 | 102,216.76 | 104,624.26 | 105,752.76 | 114,367.76 | 116,251.26 | % of Change | -2.40% | -1.34% | 2.36% | 1.08% | 8.15% | 1.65% | | --- 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 | -2,551.00 | -1,386.50 | +2,407.50 | +1,128.50 | +8,615.00 | +1,883.50 | Capital Gain (% over Total Capital) | -2,551.00 (-2.55%) | -1,386.50 (-1.39%) | +2,407.50 (2.41%) | +1,128.50 (1.13%) | +8,615.00 (8.61%) | +1,883.50 (1.88%) | | 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 | -2,551.00 | -1,386.50 | +2,407.50 | +1,128.50 | +8,615.00 | +1,883.50 | 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 | -2,551.00 | -1,386.50 | +2,407.50 | +1,128.50 | +8,615.00 | +1,883.50 | % over Total Capital | -2.55% | -1.39% | 2.41% | 1.13% | 8.61% | 1.88% | % over Beginning Value | -2.40% | -1.34% | 2.36% | 1.08% | 8.15% | 1.65% | IRR(%) | - % | -55.93% | 312.13% | 92.06% | 11,623.50% | 170.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,603.26 | 102,216.76 | 104,624.26 | 105,752.76 | 114,367.76 | 116,251.26 | All Time Performance | +3,603.26 | +2,216.76 | +4,624.26 | +5,752.76 | +14,367.76 | +16,251.26 | % over Total Capital | 3.60% | 2.22% | 4.62% | 5.75% | 14.37% | 16.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 103,601.00 | 102,214.50 | 104,622.00 | 105,750.50 | 114,365.50 | 116,249.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,603.26 (3.60%) | +2,216.76 (2.22%) | +4,624.26 (4.62%) | +5,752.76 (5.75%) | +14,367.76 (14.37%) | +16,251.26 (16.25%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 103,601.00 | 102,214.50 | 104,622.00 | 105,750.50 | 114,365.50 | 116,249.00 | Stock Performance (% over Balance Cost) | +3,603.26 (3.60%) | +2,216.76 (2.22%) | +4,624.26 (4.62%) | +5,752.76 (5.75%) | +14,367.76 (14.37%) | +16,251.26 (16.25%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 103,601.00 (100.00%) | 102,214.50 (100.00%) | 104,622.00 (100.00%) | 105,750.50 (100.00%) | 114,365.50 (100.00%) | 116,249.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 103,603.26 | 102,216.76 | 104,624.26 | 105,752.76 | 114,367.76 | 116,251.26 | | | | | | | |
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