| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,715.42 | 100,085.42 | 98,227.42 | 98,759.92 | 98,283.92 | 99,234.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +370.00
| -1,858.00
| +532.50
| -476.00
| +951.00
| +1,733.50
| | Change in Value | +370.00 | -1,858.00 | +532.50 | -476.00 | +951.00 | +1,733.50 | | IRR(%) | 25.27% | - % | 38.94% | -25.46% | 79.64% | 186.76% | | | Beginning Value | 99,715.42 | 100,085.42 | 98,227.42 | 98,759.92 | 98,283.92 | 99,234.92 | | Change in Value | +370.00 | -1,858.00 | +532.50 | -476.00 | +951.00 | +1,733.50 | | Ending Value | 100,085.42 | 98,227.42 | 98,759.92 | 98,283.92 | 99,234.92 | 100,968.42 | | % of Change | 0.37% | -1.86% | 0.54% | -0.48% | 0.97% | 1.75% | | | --- 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 | +370.00 | -1,858.00 | +127.50 | -1,276.00 | +951.00 | +1,733.50 | Capital Gain
(% over Total Capital) | +370.00
(0.37%) | -1,858.00
(-1.86%) | +127.50
(0.13%) | -1,276.00
(-1.28%) | +951.00
(0.95%) | +1,733.50
(1.73%) | | | 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 | +370.00
| -1,858.00
| +127.50
| -1,276.00
| +951.00
| +1,733.50
| | Dividend | 0.00 | 0.00 | 405.00 | 800.00 | 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 | +370.00
| -1,858.00
| +532.50
| -476.00
| +951.00
| +1,733.50
| | % over Total Capital | 0.37% | -1.86% | 0.53% | -0.48% | 0.95% | 1.73% | | % over Beginning Value | 0.37% | -1.86% | 0.54% | -0.48% | 0.97% | 1.75% | | IRR(%) | 25.27% | - % | 38.94% | -25.46% | 79.64% | 186.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,085.42 | 98,227.42 | 98,759.92 | 98,283.92 | 99,234.92 | 100,968.42 | | All Time Performance | +85.42 | -1,772.58 | -1,240.08 | -1,716.08 | -765.08 | +968.42 | | % over Total Capital | 0.09% | -1.77% | -1.24% | -1.72% | -0.77% | 0.97% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | | Stock Value | 98,692.00 | 96,834.00 | 96,961.50 | 95,685.50 | 96,636.50 | 98,370.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,306.78
(-1.31%) | -3,164.78
(-3.16%) | -3,037.28
(-3.04%) | -4,313.28
(-4.31%) | -3,362.28
(-3.36%) | -1,628.78
(-1.63%) | | | Balance Cost | 98,606.58 | 98,606.58 | 98,201.58 | 97,401.58 | 97,401.58 | 97,401.58 | | Stock Value | 98,692.00 | 96,834.00 | 96,961.50 | 95,685.50 | 96,636.50 | 98,370.00 | Stock Performance
(% over Balance Cost) | +85.42
(0.09%) | -1,772.58
(-1.80%) | -1,240.08
(-1.26%) | -1,716.08
(-1.76%) | -765.08
(-0.79%) | +968.42
(0.99%) | | | --- 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 | +405.00 | +800.00 | 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 | +405.00 | +800.00 | 0.00 | 0.00 | | | Cash at beginning of period | 1,393.42 | 1,393.42 | 1,393.42 | 1,798.42 | 2,598.42 | 2,598.42 | | Increase in Cash | 0.00 | 0.00 | +405.00 | +800.00 | 0.00 | 0.00 | | Cash at end of period | 1,393.42 | 1,393.42 | 1,798.42 | 2,598.42 | 2,598.42 | 2,598.42 | | | --- Allocation --- | | | Stock Value | 98,692.00
(98.61%) | 96,834.00
(98.58%) | 96,961.50
(98.18%) | 95,685.50
(97.36%) | 96,636.50
(97.38%) | 98,370.00
(97.43%) | | Cash Balance | 1,393.42
(1.39%) | 1,393.42
(1.42%) | 1,798.42
(1.82%) | 2,598.42
(2.64%) | 2,598.42
(2.62%) | 2,598.42
(2.57%) | | Market Value | 100,085.42
| 98,227.42
| 98,759.92
| 98,283.92
| 99,234.92
| 100,968.42
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