| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,930.98 | 84,216.98 | 82,126.48 | 80,299.98 | 80,115.48 | 83,760.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +286.00
| -2,090.50
| -1,826.50
| -184.50
| +3,645.50
| +8,604.00
| | Change in Value | +286.00 | -2,090.50 | -1,826.50 | -184.50 | +3,645.50 | +8,604.00 | | IRR(%) | 22.99% | - % | - % | -13.05% | 1,398.38% | 38,210.99% | | | Beginning Value | 83,930.98 | 84,216.98 | 82,126.48 | 80,299.98 | 80,115.48 | 83,760.98 | | Change in Value | +286.00 | -2,090.50 | -1,826.50 | -184.50 | +3,645.50 | +8,604.00 | | Ending Value | 84,216.98 | 82,126.48 | 80,299.98 | 80,115.48 | 83,760.98 | 92,364.98 | | % of Change | 0.34% | -2.48% | -2.22% | -0.23% | 4.55% | 10.27% | | | --- 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 | +286.00 | -2,090.50 | -1,826.50 | -184.50 | +3,645.50 | +8,604.00 | Capital Gain
(% over Total Capital) | +286.00
(0.29%) | -2,090.50
(-2.09%) | -1,826.50
(-1.83%) | -184.50
(-0.18%) | +3,645.50
(3.65%) | +8,604.00
(8.60%) | | | 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 | +286.00
| -2,090.50
| -1,826.50
| -184.50
| +3,645.50
| +8,604.00
| | 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 | +286.00
| -2,090.50
| -1,826.50
| -184.50
| +3,645.50
| +8,604.00
| | % over Total Capital | 0.29% | -2.09% | -1.83% | -0.18% | 3.65% | 8.60% | | % over Beginning Value | 0.34% | -2.48% | -2.22% | -0.23% | 4.55% | 10.27% | | IRR(%) | 22.99% | - % | - % | -13.05% | 1,398.38% | 38,210.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,216.98 | 82,126.48 | 80,299.98 | 80,115.48 | 83,760.98 | 92,364.98 | | All Time Performance | -15,783.02 | -17,873.52 | -19,700.02 | -19,884.52 | -16,239.02 | -7,635.02 | | % over Total Capital | -15.78% | -17.87% | -19.70% | -19.88% | -16.24% | -7.64% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 84,154.50 | 82,064.00 | 80,237.50 | 80,053.00 | 83,698.50 | 92,302.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,783.02
(-15.79%) | -17,873.52
(-17.88%) | -19,700.02
(-19.71%) | -19,884.52
(-19.90%) | -16,239.02
(-16.25%) | -7,635.02
(-7.64%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 84,154.50 | 82,064.00 | 80,237.50 | 80,053.00 | 83,698.50 | 92,302.50 | Stock Performance
(% over Balance Cost) | -15,783.02
(-15.79%) | -17,873.52
(-17.88%) | -19,700.02
(-19.71%) | -19,884.52
(-19.90%) | -16,239.02
(-16.25%) | -7,635.02
(-7.64%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 84,154.50
(99.93%) | 82,064.00
(99.92%) | 80,237.50
(99.92%) | 80,053.00
(99.92%) | 83,698.50
(99.93%) | 92,302.50
(99.93%) | | Cash Balance | 62.48
(0.07%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.07%) | 62.48
(0.07%) | | Market Value | 84,216.98
| 82,126.48
| 80,299.98
| 80,115.48
| 83,760.98
| 92,364.98
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