| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 167,809.15 | 162,096.15 | 152,583.15 | 144,741.15 | 145,212.15 | 140,180.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,713.00
| -9,513.00
| -7,842.00
| +471.00
| -5,032.00
| -6,363.00
| | Change in Value | -5,713.00 | -9,513.00 | -7,842.00 | +471.00 | -5,032.00 | -6,363.00 | | IRR(%) | - % | - % | - % | 21.85% | - % | - % | | | Beginning Value | 167,809.15 | 162,096.15 | 152,583.15 | 144,741.15 | 145,212.15 | 140,180.15 | | Change in Value | -5,713.00 | -9,513.00 | -7,842.00 | +471.00 | -5,032.00 | -6,363.00 | | Ending Value | 162,096.15 | 152,583.15 | 144,741.15 | 145,212.15 | 140,180.15 | 133,817.15 | | % of Change | -3.40% | -5.87% | -5.14% | 0.33% | -3.47% | -4.54% | | | --- 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 | -5,713.00 | -9,513.00 | -7,842.00 | +471.00 | -5,032.00 | -6,363.00 | Capital Gain
(% over Total Capital) | -5,713.00
(-5.71%) | -9,513.00
(-9.51%) | -7,842.00
(-7.84%) | +471.00
(0.47%) | -5,032.00
(-5.03%) | -6,363.00
(-6.36%) | | | 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 | -5,713.00
| -9,513.00
| -7,842.00
| +471.00
| -5,032.00
| -6,363.00
| | 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 | -5,713.00
| -9,513.00
| -7,842.00
| +471.00
| -5,032.00
| -6,363.00
| | % over Total Capital | -5.71% | -9.51% | -7.84% | 0.47% | -5.03% | -6.36% | | % over Beginning Value | -3.40% | -5.87% | -5.14% | 0.33% | -3.47% | -4.54% | | IRR(%) | - % | - % | - % | 21.85% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 162,096.15 | 152,583.15 | 144,741.15 | 145,212.15 | 140,180.15 | 133,817.15 | | All Time Performance | +62,096.15 | +52,583.15 | +44,741.15 | +45,212.15 | +40,180.15 | +33,817.15 | | % over Total Capital | 62.10% | 52.58% | 44.74% | 45.21% | 40.18% | 33.82% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 162,084.00 | 152,571.00 | 144,729.00 | 145,200.00 | 140,168.00 | 133,805.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +62,096.15
(62.10%) | +52,583.15
(52.59%) | +44,741.15
(44.75%) | +45,212.15
(45.22%) | +40,180.15
(40.19%) | +33,817.15
(33.82%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 162,084.00 | 152,571.00 | 144,729.00 | 145,200.00 | 140,168.00 | 133,805.00 | Stock Performance
(% over Balance Cost) | +62,096.15
(62.10%) | +52,583.15
(52.59%) | +44,741.15
(44.75%) | +45,212.15
(45.22%) | +40,180.15
(40.19%) | +33,817.15
(33.82%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 162,084.00
(99.99%) | 152,571.00
(99.99%) | 144,729.00
(99.99%) | 145,200.00
(99.99%) | 140,168.00
(99.99%) | 133,805.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 162,096.15
| 152,583.15
| 144,741.15
| 145,212.15
| 140,180.15
| 133,817.15
| | | | | | | |
|