| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,640.20 | 73,903.20 | 69,645.70 | 67,659.70 | 70,032.20 | 68,387.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,737.00 | -4,257.50 | -1,986.00 | +2,372.50 | -1,644.50 | -2,832.50 | Change in Value | -8,737.00 | -4,257.50 | -1,986.00 | +2,372.50 | -1,644.50 | -2,832.50 | IRR(%) | - % | - % | - % | 713.83% | - % | - % | | Beginning Value | 82,640.20 | 73,903.20 | 69,645.70 | 67,659.70 | 70,032.20 | 68,387.70 | Change in Value | -8,737.00 | -4,257.50 | -1,986.00 | +2,372.50 | -1,644.50 | -2,832.50 | Ending Value | 73,903.20 | 69,645.70 | 67,659.70 | 70,032.20 | 68,387.70 | 65,555.20 | % of Change | -10.57% | -5.76% | -2.85% | 3.51% | -2.35% | -4.14% | | --- 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 | -8,737.00 | -4,257.50 | -1,986.00 | +2,372.50 | -1,644.50 | -2,832.50 | Capital Gain (% over Total Capital) | -8,737.00 (-8.74%) | -4,257.50 (-4.26%) | -1,986.00 (-1.99%) | +2,372.50 (2.37%) | -1,644.50 (-1.64%) | -2,832.50 (-2.83%) | | 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 | -8,737.00 | -4,257.50 | -1,986.00 | +2,372.50 | -1,644.50 | -2,832.50 | 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 | -8,737.00 | -4,257.50 | -1,986.00 | +2,372.50 | -1,644.50 | -2,832.50 | % over Total Capital | -8.74% | -4.26% | -1.99% | 2.37% | -1.64% | -2.83% | % over Beginning Value | -10.57% | -5.76% | -2.85% | 3.51% | -2.35% | -4.14% | IRR(%) | - % | - % | - % | 713.83% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,903.20 | 69,645.70 | 67,659.70 | 70,032.20 | 68,387.70 | 65,555.20 | All Time Performance | -26,096.80 | -30,354.30 | -32,340.30 | -29,967.80 | -31,612.30 | -34,444.80 | % over Total Capital | -26.10% | -30.35% | -32.34% | -29.97% | -31.61% | -34.44% | IRR(%) | -36.03% | -40.53% | -42.09% | -38.43% | -39.60% | -42.10% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 73,246.00 | 68,988.50 | 67,002.50 | 69,375.00 | 67,730.50 | 64,898.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,561.30 (-26.61%) | -30,818.80 (-30.88%) | -32,804.80 (-32.87%) | -30,432.30 (-30.49%) | -32,076.80 (-32.14%) | -34,909.30 (-34.98%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 73,246.00 | 68,988.50 | 67,002.50 | 69,375.00 | 67,730.50 | 64,898.00 | Stock Performance (% over Balance Cost) | -26,096.80 (-26.27%) | -30,354.30 (-30.56%) | -32,340.30 (-32.55%) | -29,967.80 (-30.17%) | -31,612.30 (-31.82%) | -34,444.80 (-34.67%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 73,246.00 (99.11%) | 68,988.50 (99.06%) | 67,002.50 (99.03%) | 69,375.00 (99.06%) | 67,730.50 (99.04%) | 64,898.00 (99.00%) | Cash Balance | 657.20 (0.89%) | 657.20 (0.94%) | 657.20 (0.97%) | 657.20 (0.94%) | 657.20 (0.96%) | 657.20 (1.00%) | Market Value | 73,903.20 | 69,645.70 | 67,659.70 | 70,032.20 | 68,387.70 | 65,555.20 | | | | | | | |
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