| 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,776.42 | 84,162.42 | 84,375.92 | 80,387.42 | 77,019.92 | 77,755.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,386.00 | +213.50 | -3,988.50 | -3,367.50 | +735.50 | +814.50 | Change in Value | +1,386.00 | +213.50 | -3,988.50 | -3,367.50 | +735.50 | +814.50 | IRR(%) | 174.60% | 16.66% | - % | - % | 78.27% | 88.49% | | Beginning Value | 82,776.42 | 84,162.42 | 84,375.92 | 80,387.42 | 77,019.92 | 77,755.42 | Change in Value | +1,386.00 | +213.50 | -3,988.50 | -3,367.50 | +735.50 | +814.50 | Ending Value | 84,162.42 | 84,375.92 | 80,387.42 | 77,019.92 | 77,755.42 | 78,569.92 | % of Change | 1.67% | 0.25% | -4.73% | -4.19% | 0.95% | 1.05% | | --- 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 | +1,386.00 | +213.50 | -3,988.50 | -3,367.50 | +735.50 | +814.50 | Capital Gain (% over Total Capital) | +1,386.00 (1.39%) | +213.50 (0.21%) | -3,988.50 (-3.99%) | -3,367.50 (-3.37%) | +735.50 (0.74%) | +814.50 (0.81%) | | 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 | +1,386.00 | +213.50 | -3,988.50 | -3,367.50 | +735.50 | +814.50 | 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 | +1,386.00 | +213.50 | -3,988.50 | -3,367.50 | +735.50 | +814.50 | % over Total Capital | 1.39% | 0.21% | -3.99% | -3.37% | 0.74% | 0.81% | % over Beginning Value | 1.67% | 0.25% | -4.73% | -4.19% | 0.95% | 1.05% | IRR(%) | 174.60% | 16.66% | - % | - % | 78.27% | 88.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,162.42 | 84,375.92 | 80,387.42 | 77,019.92 | 77,755.42 | 78,569.92 | All Time Performance | -15,837.58 | -15,624.08 | -19,612.58 | -22,980.08 | -22,244.58 | -21,430.08 | % over Total Capital | -15.84% | -15.62% | -19.61% | -22.98% | -22.24% | -21.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 84,152.00 | 84,365.50 | 80,377.00 | 77,009.50 | 77,745.00 | 78,559.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,837.58 (-15.84%) | -15,624.08 (-15.63%) | -19,612.58 (-19.61%) | -22,980.08 (-22.98%) | -22,244.58 (-22.25%) | -21,430.08 (-21.43%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 84,152.00 | 84,365.50 | 80,377.00 | 77,009.50 | 77,745.00 | 78,559.50 | Stock Performance (% over Balance Cost) | -15,837.58 (-15.84%) | -15,624.08 (-15.63%) | -19,612.58 (-19.61%) | -22,980.08 (-22.98%) | -22,244.58 (-22.25%) | -21,430.08 (-21.43%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 84,152.00 (99.99%) | 84,365.50 (99.99%) | 80,377.00 (99.99%) | 77,009.50 (99.99%) | 77,745.00 (99.99%) | 78,559.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 84,162.42 | 84,375.92 | 80,387.42 | 77,019.92 | 77,755.42 | 78,569.92 | | | | | | | |
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