| 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,610.52 | 77,926.02 | 78,457.52 | 78,231.02 | 85,073.02 | 90,128.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,684.50 | +531.50 | -226.50 | +6,842.00 | +5,055.00 | -10,708.00 | Change in Value | -6,684.50 | +531.50 | -226.50 | +6,842.00 | +5,055.00 | -10,708.00 | IRR(%) | - % | 51.21% | -16.12% | 16,310.26% | 3,249.41% | - % | | Beginning Value | 84,610.52 | 77,926.02 | 78,457.52 | 78,231.02 | 85,073.02 | 90,128.02 | Change in Value | -6,684.50 | +531.50 | -226.50 | +6,842.00 | +5,055.00 | -10,708.00 | Ending Value | 77,926.02 | 78,457.52 | 78,231.02 | 85,073.02 | 90,128.02 | 79,420.02 | % of Change | -7.90% | 0.68% | -0.29% | 8.75% | 5.94% | -11.88% | | --- 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 | -6,684.50 | +531.50 | -226.50 | +6,842.00 | +5,055.00 | -10,708.00 | Capital Gain (% over Total Capital) | -6,684.50 (-6.68%) | +531.50 (0.53%) | -226.50 (-0.23%) | +6,842.00 (6.84%) | +5,055.00 (5.06%) | -10,708.00 (-10.71%) | | 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 | -6,684.50 | +531.50 | -226.50 | +6,842.00 | +5,055.00 | -10,708.00 | 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 | -6,684.50 | +531.50 | -226.50 | +6,842.00 | +5,055.00 | -10,708.00 | % over Total Capital | -6.68% | 0.53% | -0.23% | 6.84% | 5.06% | -10.71% | % over Beginning Value | -7.90% | 0.68% | -0.29% | 8.75% | 5.94% | -11.88% | IRR(%) | - % | 51.21% | -16.12% | 16,310.26% | 3,249.41% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,926.02 | 78,457.52 | 78,231.02 | 85,073.02 | 90,128.02 | 79,420.02 | All Time Performance | -22,073.98 | -21,542.48 | -21,768.98 | -14,926.98 | -9,871.98 | -20,579.98 | % over Total Capital | -22.07% | -21.54% | -21.77% | -14.93% | -9.87% | -20.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 77,887.50 | 78,419.00 | 78,192.50 | 85,034.50 | 90,089.50 | 79,381.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,073.98 (-22.08%) | -21,542.48 (-21.55%) | -21,768.98 (-21.78%) | -14,926.98 (-14.93%) | -9,871.98 (-9.88%) | -20,579.98 (-20.59%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 77,887.50 | 78,419.00 | 78,192.50 | 85,034.50 | 90,089.50 | 79,381.50 | Stock Performance (% over Balance Cost) | -22,073.98 (-22.08%) | -21,542.48 (-21.55%) | -21,768.98 (-21.78%) | -14,926.98 (-14.93%) | -9,871.98 (-9.88%) | -20,579.98 (-20.59%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 77,887.50 (99.95%) | 78,419.00 (99.95%) | 78,192.50 (99.95%) | 85,034.50 (99.95%) | 90,089.50 (99.96%) | 79,381.50 (99.95%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.04%) | 38.52 (0.05%) | Market Value | 77,926.02 | 78,457.52 | 78,231.02 | 85,073.02 | 90,128.02 | 79,420.02 | | | | | | | |
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