| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,933.29 | 94,530.29 | 92,867.79 | 92,646.79 | 94,099.29 | 93,970.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,017.75 | Current Return | -1,403.00 | -1,662.50 | -221.00 | +1,452.50 | -129.00 | +1,154.95 | Change in Value | -1,403.00 | -1,662.50 | -221.00 | +1,452.50 | -129.00 | +2,172.70 | IRR(%) | -59.18% | - % | -13.49% | 157.62% | -8.00% | 109.14% | | Beginning Value | 95,933.29 | 94,530.29 | 92,867.79 | 92,646.79 | 94,099.29 | 93,970.29 | Change in Value | -1,403.00 | -1,662.50 | -221.00 | +1,452.50 | -129.00 | +2,172.70 | Ending Value | 94,530.29 | 92,867.79 | 92,646.79 | 94,099.29 | 93,970.29 | 96,142.99 | % of Change | -1.46% | -1.76% | -0.24% | 1.57% | -0.14% | 2.31% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,017.75 | 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 | +1,017.75 | | 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 | +1,017.75 | 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 | +1,017.75 | | Previous Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,017.75 | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,403.00 | -1,662.50 | -221.00 | +1,452.50 | -129.00 | +1,154.95 | Capital Gain (% over Total Capital) | -1,403.00 (-1.39%) | -1,662.50 (-1.65%) | -221.00 (-0.22%) | +1,452.50 (1.44%) | -129.00 (-0.13%) | +1,154.95 (1.14%) | | 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 | -1,403.00 | -1,662.50 | -221.00 | +1,452.50 | -129.00 | +1,154.95 | 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 | -1,403.00 | -1,662.50 | -221.00 | +1,452.50 | -129.00 | +1,154.95 | % over Total Capital | -1.39% | -1.65% | -0.22% | 1.44% | -0.13% | 1.14% | % over Beginning Value | -1.46% | -1.76% | -0.24% | 1.57% | -0.14% | 1.23% | IRR(%) | -59.18% | - % | -13.49% | 157.62% | -8.00% | 109.14% | | --- Cumulative Return --- | | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 101,648.47 | Market Value | 94,530.29 | 92,867.79 | 92,646.79 | 94,099.29 | 93,970.29 | 96,142.99 | All Time Performance | -6,100.43 | -7,762.93 | -7,983.93 | -6,531.43 | -6,660.43 | -5,505.48 | % over Total Capital | -6.06% | -7.71% | -7.93% | -6.49% | -6.62% | -5.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,527.93 | 100,527.93 | 100,527.93 | 100,527.93 | 100,527.93 | 101,694.68 | Stock Value | 94,427.50 | 92,765.00 | 92,544.00 | 93,996.50 | 93,867.50 | 96,189.20 | UnRealized Gain/(Loss) (% over Average Cost) | -6,100.43 (-6.07%) | -7,762.93 (-7.72%) | -7,983.93 (-7.94%) | -6,531.43 (-6.50%) | -6,660.43 (-6.63%) | -5,505.48 (-5.41%) | | Balance Cost | 100,527.93 | 100,527.93 | 100,527.93 | 100,527.93 | 100,527.93 | 101,694.68 | Stock Value | 94,427.50 | 92,765.00 | 92,544.00 | 93,996.50 | 93,867.50 | 96,189.20 | Stock Performance (% over Balance Cost) | -6,100.43 (-6.07%) | -7,762.93 (-7.72%) | -7,983.93 (-7.94%) | -6,531.43 (-6.50%) | -6,660.43 (-6.63%) | -5,505.48 (-5.41%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +1,166.75 | 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 | +1,166.75 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,017.75 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,166.75 | 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 | -149.00 | | Cash at beginning of period | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149.00 | Cash at end of period | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | -46.21 | | --- Allocation --- | | Stock Value | 94,427.50 (99.89%) | 92,765.00 (99.89%) | 92,544.00 (99.89%) | 93,996.50 (99.89%) | 93,867.50 (99.89%) | 96,189.20 (100.05%) | Cash Balance | 102.79 (0.11%) | 102.79 (0.11%) | 102.79 (0.11%) | 102.79 (0.11%) | 102.79 (0.11%) | -46.21 (-0.05%) | Market Value | 94,530.29 | 92,867.79 | 92,646.79 | 94,099.29 | 93,970.29 | 96,142.99 | | | | | | | |
|