| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,534.98 | 92,807.48 | 93,591.48 | 92,645.48 | 92,661.48 | 91,823.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,272.50 | +784.00 | -946.00 | +16.00 | -838.00 | -3,164.50 | Change in Value | +4,272.50 | +784.00 | -946.00 | +16.00 | -838.00 | -3,164.50 | IRR(%) | 1,658.49% | 66.81% | -46.09% | 1.05% | -42.45% | - % | | Beginning Value | 88,534.98 | 92,807.48 | 93,591.48 | 92,645.48 | 92,661.48 | 91,823.48 | Change in Value | +4,272.50 | +784.00 | -946.00 | +16.00 | -838.00 | -3,164.50 | Ending Value | 92,807.48 | 93,591.48 | 92,645.48 | 92,661.48 | 91,823.48 | 88,658.98 | % of Change | 4.83% | 0.84% | -1.01% | 0.02% | -0.90% | -3.45% | | --- 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 | +4,272.50 | +784.00 | -946.00 | +16.00 | -838.00 | -3,164.50 | Capital Gain (% over Total Capital) | +4,272.50 (4.27%) | +784.00 (0.78%) | -946.00 (-0.95%) | +16.00 (0.02%) | -838.00 (-0.84%) | -3,164.50 (-3.16%) | | 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 | +4,272.50 | +784.00 | -946.00 | +16.00 | -838.00 | -3,164.50 | 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 | +4,272.50 | +784.00 | -946.00 | +16.00 | -838.00 | -3,164.50 | % over Total Capital | 4.27% | 0.78% | -0.95% | 0.02% | -0.84% | -3.16% | % over Beginning Value | 4.83% | 0.84% | -1.01% | 0.02% | -0.90% | -3.45% | IRR(%) | 1,658.49% | 66.81% | -46.09% | 1.05% | -42.45% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,807.48 | 93,591.48 | 92,645.48 | 92,661.48 | 91,823.48 | 88,658.98 | All Time Performance | -7,192.52 | -6,408.52 | -7,354.52 | -7,338.52 | -8,176.52 | -11,341.02 | % over Total Capital | -7.19% | -6.41% | -7.35% | -7.34% | -8.18% | -11.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 92,770.00 | 93,554.00 | 92,608.00 | 92,624.00 | 91,786.00 | 88,621.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,192.52 (-7.20%) | -6,408.52 (-6.41%) | -7,354.52 (-7.36%) | -7,338.52 (-7.34%) | -8,176.52 (-8.18%) | -11,341.02 (-11.35%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 92,770.00 | 93,554.00 | 92,608.00 | 92,624.00 | 91,786.00 | 88,621.50 | Stock Performance (% over Balance Cost) | -7,192.52 (-7.20%) | -6,408.52 (-6.41%) | -7,354.52 (-7.36%) | -7,338.52 (-7.34%) | -8,176.52 (-8.18%) | -11,341.02 (-11.35%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 92,770.00 (99.96%) | 93,554.00 (99.96%) | 92,608.00 (99.96%) | 92,624.00 (99.96%) | 91,786.00 (99.96%) | 88,621.50 (99.96%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 92,807.48 | 93,591.48 | 92,645.48 | 92,661.48 | 91,823.48 | 88,658.98 | | | | | | | |
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