| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,080.68 | 133,021.18 | 136,654.68 | 135,016.68 | 142,249.18 | 146,917.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,940.50 | +3,633.50 | -1,638.00 | +7,232.50 | +4,668.00 | -8,271.50 | Change in Value | +1,940.50 | +3,633.50 | -1,638.00 | +7,232.50 | +4,668.00 | -8,271.50 | IRR(%) | 144.48% | 415.20% | -51.98% | 2,291.25% | 612.94% | - % | | Beginning Value | 131,080.68 | 133,021.18 | 136,654.68 | 135,016.68 | 142,249.18 | 146,917.18 | Change in Value | +1,940.50 | +3,633.50 | -1,638.00 | +7,232.50 | +4,668.00 | -8,271.50 | Ending Value | 133,021.18 | 136,654.68 | 135,016.68 | 142,249.18 | 146,917.18 | 138,645.68 | % of Change | 1.48% | 2.73% | -1.20% | 5.36% | 3.28% | -5.63% | | --- 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 | +1,940.50 | +3,633.50 | -1,638.00 | +7,232.50 | +4,668.00 | -8,271.50 | Capital Gain (% over Total Capital) | +1,940.50 (1.94%) | +3,633.50 (3.63%) | -1,638.00 (-1.64%) | +7,232.50 (7.23%) | +4,668.00 (4.67%) | -8,271.50 (-8.27%) | | 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 | +1,940.50 | +3,633.50 | -1,638.00 | +7,232.50 | +4,668.00 | -8,271.50 | 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 | +1,940.50 | +3,633.50 | -1,638.00 | +7,232.50 | +4,668.00 | -8,271.50 | % over Total Capital | 1.94% | 3.63% | -1.64% | 7.23% | 4.67% | -8.27% | % over Beginning Value | 1.48% | 2.73% | -1.20% | 5.36% | 3.28% | -5.63% | IRR(%) | 144.48% | 415.20% | -51.98% | 2,291.25% | 612.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,021.18 | 136,654.68 | 135,016.68 | 142,249.18 | 146,917.18 | 138,645.68 | All Time Performance | +33,021.18 | +36,654.68 | +35,016.68 | +42,249.18 | +46,917.18 | +38,645.68 | % over Total Capital | 33.02% | 36.65% | 35.02% | 42.25% | 46.92% | 38.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 132,942.50 | 136,576.00 | 134,938.00 | 142,170.50 | 146,838.50 | 138,567.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,021.18 (33.05%) | +36,654.68 (36.68%) | +35,016.68 (35.04%) | +42,249.18 (42.28%) | +46,917.18 (46.95%) | +38,645.68 (38.68%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 132,942.50 | 136,576.00 | 134,938.00 | 142,170.50 | 146,838.50 | 138,567.00 | Stock Performance (% over Balance Cost) | +33,021.18 (33.05%) | +36,654.68 (36.68%) | +35,016.68 (35.04%) | +42,249.18 (42.28%) | +46,917.18 (46.95%) | +38,645.68 (38.68%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 132,942.50 (99.94%) | 136,576.00 (99.94%) | 134,938.00 (99.94%) | 142,170.50 (99.94%) | 146,838.50 (99.95%) | 138,567.00 (99.94%) | Cash Balance | 78.68 (0.06%) | 78.68 (0.06%) | 78.68 (0.06%) | 78.68 (0.06%) | 78.68 (0.05%) | 78.68 (0.06%) | Market Value | 133,021.18 | 136,654.68 | 135,016.68 | 142,249.18 | 146,917.18 | 138,645.68 | | | | | | | |
|