| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,938.76 | 122,526.26 | 115,393.76 | 117,465.26 | 122,965.26 | 125,505.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,412.50 | -7,132.50 | +2,071.50 | +5,500.00 | +2,540.00 | +944.00 | Change in Value | -3,412.50 | -7,132.50 | +2,071.50 | +5,500.00 | +2,540.00 | +944.00 | IRR(%) | - % | - % | 195.16% | 1,517.85% | 246.87% | 57.75% | | Beginning Value | 125,938.76 | 122,526.26 | 115,393.76 | 117,465.26 | 122,965.26 | 125,505.26 | Change in Value | -3,412.50 | -7,132.50 | +2,071.50 | +5,500.00 | +2,540.00 | +944.00 | Ending Value | 122,526.26 | 115,393.76 | 117,465.26 | 122,965.26 | 125,505.26 | 126,449.26 | % of Change | -2.71% | -5.82% | 1.80% | 4.68% | 2.07% | 0.75% | | --- 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 | -3,412.50 | -7,132.50 | +2,071.50 | +5,500.00 | +2,540.00 | +944.00 | Capital Gain (% over Total Capital) | -3,412.50 (-3.41%) | -7,132.50 (-7.13%) | +2,071.50 (2.07%) | +5,500.00 (5.50%) | +2,540.00 (2.54%) | +944.00 (0.94%) | | 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 | -3,412.50 | -7,132.50 | +2,071.50 | +5,500.00 | +2,540.00 | +944.00 | 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 | -3,412.50 | -7,132.50 | +2,071.50 | +5,500.00 | +2,540.00 | +944.00 | % over Total Capital | -3.41% | -7.13% | 2.07% | 5.50% | 2.54% | 0.94% | % over Beginning Value | -2.71% | -5.82% | 1.80% | 4.68% | 2.07% | 0.75% | IRR(%) | - % | - % | 195.16% | 1,517.85% | 246.87% | 57.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,526.26 | 115,393.76 | 117,465.26 | 122,965.26 | 125,505.26 | 126,449.26 | All Time Performance | +22,526.26 | +15,393.76 | +17,465.26 | +22,965.26 | +25,505.26 | +26,449.26 | % over Total Capital | 22.53% | 15.39% | 17.47% | 22.97% | 25.51% | 26.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 122,512.00 | 115,379.50 | 117,451.00 | 122,951.00 | 125,491.00 | 126,435.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,526.26 (22.53%) | +15,393.76 (15.40%) | +17,465.26 (17.47%) | +22,965.26 (22.97%) | +25,505.26 (25.51%) | +26,449.26 (26.45%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 122,512.00 | 115,379.50 | 117,451.00 | 122,951.00 | 125,491.00 | 126,435.00 | Stock Performance (% over Balance Cost) | +22,526.26 (22.53%) | +15,393.76 (15.40%) | +17,465.26 (17.47%) | +22,965.26 (22.97%) | +25,505.26 (25.51%) | +26,449.26 (26.45%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 122,512.00 (99.99%) | 115,379.50 (99.99%) | 117,451.00 (99.99%) | 122,951.00 (99.99%) | 125,491.00 (99.99%) | 126,435.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 122,526.26 | 115,393.76 | 117,465.26 | 122,965.26 | 125,505.26 | 126,449.26 | | | | | | | |
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