| 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,934.51 | 83,328.01 | 83,523.51 | 81,005.01 | 80,569.01 | 78,733.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,606.50 | +195.50 | -2,518.50 | -436.00 | -1,835.50 | -3,279.00 | Change in Value | -1,606.50 | +195.50 | -2,518.50 | -436.00 | -1,835.50 | -3,279.00 | IRR(%) | - % | 15.32% | - % | -27.98% | - % | - % | | Beginning Value | 84,934.51 | 83,328.01 | 83,523.51 | 81,005.01 | 80,569.01 | 78,733.51 | Change in Value | -1,606.50 | +195.50 | -2,518.50 | -436.00 | -1,835.50 | -3,279.00 | Ending Value | 83,328.01 | 83,523.51 | 81,005.01 | 80,569.01 | 78,733.51 | 75,454.51 | % of Change | -1.89% | 0.23% | -3.02% | -0.54% | -2.28% | -4.16% | | --- 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 | -1,606.50 | +195.50 | -2,518.50 | -436.00 | -1,835.50 | -3,279.00 | Capital Gain (% over Total Capital) | -1,606.50 (-1.61%) | +195.50 (0.20%) | -2,518.50 (-2.52%) | -436.00 (-0.44%) | -1,835.50 (-1.84%) | -3,279.00 (-3.28%) | | 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 | -1,606.50 | +195.50 | -2,518.50 | -436.00 | -1,835.50 | -3,279.00 | 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 | -1,606.50 | +195.50 | -2,518.50 | -436.00 | -1,835.50 | -3,279.00 | % over Total Capital | -1.61% | 0.20% | -2.52% | -0.44% | -1.84% | -3.28% | % over Beginning Value | -1.89% | 0.23% | -3.02% | -0.54% | -2.28% | -4.16% | IRR(%) | - % | 15.32% | - % | -27.98% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,328.01 | 83,523.51 | 81,005.01 | 80,569.01 | 78,733.51 | 75,454.51 | All Time Performance | -16,671.99 | -16,476.49 | -18,994.99 | -19,430.99 | -21,266.49 | -24,545.49 | % over Total Capital | -16.67% | -16.48% | -18.99% | -19.43% | -21.27% | -24.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 83,292.00 | 83,487.50 | 80,969.00 | 80,533.00 | 78,697.50 | 75,418.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,671.99 (-16.68%) | -16,476.49 (-16.48%) | -18,994.99 (-19.00%) | -19,430.99 (-19.44%) | -21,266.49 (-21.27%) | -24,545.49 (-24.55%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 83,292.00 | 83,487.50 | 80,969.00 | 80,533.00 | 78,697.50 | 75,418.50 | Stock Performance (% over Balance Cost) | -16,671.99 (-16.68%) | -16,476.49 (-16.48%) | -18,994.99 (-19.00%) | -19,430.99 (-19.44%) | -21,266.49 (-21.27%) | -24,545.49 (-24.55%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 83,292.00 (99.96%) | 83,487.50 (99.96%) | 80,969.00 (99.96%) | 80,533.00 (99.96%) | 78,697.50 (99.95%) | 75,418.50 (99.95%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 83,328.01 | 83,523.51 | 81,005.01 | 80,569.01 | 78,733.51 | 75,454.51 | | | | | | | |
|