| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,464.48 | 92,035.48 | 92,978.48 | 92,245.48 | 91,815.48 | 92,315.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -429.00
| +943.00
| -733.00
| -430.00
| +500.00
| -82.00
| | Change in Value | -429.00 | +943.00 | -733.00 | -430.00 | +500.00 | -82.00 | | IRR(%) | -24.64% | 85.91% | -38.21% | -24.74% | 39.14% | -5.26% | | | Beginning Value | 92,464.48 | 92,035.48 | 92,978.48 | 92,245.48 | 91,815.48 | 92,315.48 | | Change in Value | -429.00 | +943.00 | -733.00 | -430.00 | +500.00 | -82.00 | | Ending Value | 92,035.48 | 92,978.48 | 92,245.48 | 91,815.48 | 92,315.48 | 92,233.48 | | % of Change | -0.46% | 1.02% | -0.79% | -0.47% | 0.54% | -0.09% | | | --- 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 | -429.00 | +943.00 | -815.00 | -640.00 | +500.00 | -253.00 | Capital Gain
(% over Total Capital) | -429.00
(-0.43%) | +943.00
(0.94%) | -815.00
(-0.81%) | -640.00
(-0.64%) | +500.00
(0.50%) | -253.00
(-0.25%) | | | 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 | -429.00
| +943.00
| -815.00
| -640.00
| +500.00
| -253.00
| | Dividend | 0.00 | 0.00 | 82.00 | 210.00 | 0.00 | 171.00 | | 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 | -429.00
| +943.00
| -733.00
| -430.00
| +500.00
| -82.00
| | % over Total Capital | -0.43% | 0.94% | -0.73% | -0.43% | 0.50% | -0.08% | | % over Beginning Value | -0.46% | 1.02% | -0.79% | -0.47% | 0.54% | -0.09% | | IRR(%) | -24.64% | 85.91% | -38.21% | -24.74% | 39.14% | -5.26% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 92,035.48 | 92,978.48 | 92,245.48 | 91,815.48 | 92,315.48 | 92,233.48 | | All Time Performance | -7,964.52 | -7,021.52 | -7,754.52 | -8,184.52 | -7,684.52 | -7,766.52 | | % over Total Capital | -7.96% | -7.02% | -7.75% | -8.18% | -7.68% | -7.77% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 90,750.00 | 91,693.00 | 90,878.00 | 90,238.00 | 90,738.00 | 90,485.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,179.52
(-9.19%) | -8,236.52
(-8.24%) | -9,051.52
(-9.06%) | -9,691.52
(-9.70%) | -9,191.52
(-9.20%) | -9,444.52
(-9.45%) | | | Balance Cost | 98,714.52 | 98,714.52 | 98,632.52 | 98,422.52 | 98,422.52 | 98,251.52 | | Stock Value | 90,750.00 | 91,693.00 | 90,878.00 | 90,238.00 | 90,738.00 | 90,485.00 | Stock Performance
(% over Balance Cost) | -7,964.52
(-8.07%) | -7,021.52
(-7.11%) | -7,754.52
(-7.86%) | -8,184.52
(-8.32%) | -7,684.52
(-7.81%) | -7,766.52
(-7.90%) | | | --- 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 | +82.00 | +210.00 | 0.00 | +171.00 | | 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 | +82.00 | +210.00 | 0.00 | +171.00 | | | Cash at beginning of period | 1,285.48 | 1,285.48 | 1,285.48 | 1,367.48 | 1,577.48 | 1,577.48 | | Increase in Cash | 0.00 | 0.00 | +82.00 | +210.00 | 0.00 | +171.00 | | Cash at end of period | 1,285.48 | 1,285.48 | 1,367.48 | 1,577.48 | 1,577.48 | 1,748.48 | | | --- Allocation --- | | | Stock Value | 90,750.00
(98.60%) | 91,693.00
(98.62%) | 90,878.00
(98.52%) | 90,238.00
(98.28%) | 90,738.00
(98.29%) | 90,485.00
(98.10%) | | Cash Balance | 1,285.48
(1.40%) | 1,285.48
(1.38%) | 1,367.48
(1.48%) | 1,577.48
(1.72%) | 1,577.48
(1.71%) | 1,748.48
(1.90%) | | Market Value | 92,035.48
| 92,978.48
| 92,245.48
| 91,815.48
| 92,315.48
| 92,233.48
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