| 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,022.49 | 75,329.99 | 74,489.49 | 75,613.99 | 75,826.49 | 75,336.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +307.50 | -840.50 | +1,124.50 | +212.50 | -489.50 | +2,950.50 | Change in Value | +307.50 | -840.50 | +1,124.50 | +212.50 | -489.50 | +2,950.50 | IRR(%) | 28.25% | -49.46% | 148.80% | 18.61% | -32.56% | 935.02% | | Beginning Value | 75,022.49 | 75,329.99 | 74,489.49 | 75,613.99 | 75,826.49 | 75,336.99 | Change in Value | +307.50 | -840.50 | +1,124.50 | +212.50 | -489.50 | +2,950.50 | Ending Value | 75,329.99 | 74,489.49 | 75,613.99 | 75,826.49 | 75,336.99 | 78,287.49 | % of Change | 0.41% | -1.12% | 1.51% | 0.28% | -0.65% | 3.92% | | --- 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 | +307.50 | -840.50 | +1,124.50 | +212.50 | -489.50 | +2,950.50 | Capital Gain (% over Total Capital) | +307.50 (0.31%) | -840.50 (-0.84%) | +1,124.50 (1.12%) | +212.50 (0.21%) | -489.50 (-0.49%) | +2,950.50 (2.95%) | | 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 | +307.50 | -840.50 | +1,124.50 | +212.50 | -489.50 | +2,950.50 | 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 | +307.50 | -840.50 | +1,124.50 | +212.50 | -489.50 | +2,950.50 | % over Total Capital | 0.31% | -0.84% | 1.12% | 0.21% | -0.49% | 2.95% | % over Beginning Value | 0.41% | -1.12% | 1.51% | 0.28% | -0.65% | 3.92% | IRR(%) | 28.25% | -49.46% | 148.80% | 18.61% | -32.56% | 935.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,329.99 | 74,489.49 | 75,613.99 | 75,826.49 | 75,336.99 | 78,287.49 | All Time Performance | -24,670.01 | -25,510.51 | -24,386.01 | -24,173.51 | -24,663.01 | -21,712.51 | % over Total Capital | -24.67% | -25.51% | -24.39% | -24.17% | -24.66% | -21.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 75,309.50 | 74,469.00 | 75,593.50 | 75,806.00 | 75,316.50 | 78,267.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,670.01 (-24.68%) | -25,510.51 (-25.52%) | -24,386.01 (-24.39%) | -24,173.51 (-24.18%) | -24,663.01 (-24.67%) | -21,712.51 (-21.72%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 75,309.50 | 74,469.00 | 75,593.50 | 75,806.00 | 75,316.50 | 78,267.00 | Stock Performance (% over Balance Cost) | -24,670.01 (-24.68%) | -25,510.51 (-25.52%) | -24,386.01 (-24.39%) | -24,173.51 (-24.18%) | -24,663.01 (-24.67%) | -21,712.51 (-21.72%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 75,309.50 (99.97%) | 74,469.00 (99.97%) | 75,593.50 (99.97%) | 75,806.00 (99.97%) | 75,316.50 (99.97%) | 78,267.00 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 75,329.99 | 74,489.49 | 75,613.99 | 75,826.49 | 75,336.99 | 78,287.49 | | | | | | | |
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