| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,124.49 | 67,094.99 | 65,559.99 | 64,903.99 | 64,812.49 | 64,109.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,029.50 | -1,535.00 | -656.00 | -91.50 | -703.00 | +1,362.00 | Change in Value | -1,029.50 | -1,535.00 | -656.00 | -91.50 | -703.00 | +1,362.00 | IRR(%) | - % | - % | -45.76% | -8.22% | -48.49% | 259.25% | | Beginning Value | 68,124.49 | 67,094.99 | 65,559.99 | 64,903.99 | 64,812.49 | 64,109.49 | Change in Value | -1,029.50 | -1,535.00 | -656.00 | -91.50 | -703.00 | +1,362.00 | Ending Value | 67,094.99 | 65,559.99 | 64,903.99 | 64,812.49 | 64,109.49 | 65,471.49 | % of Change | -1.51% | -2.29% | -1.00% | -0.14% | -1.08% | 2.12% | | --- 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 | -1,029.50 | -1,535.00 | -656.00 | -91.50 | -703.00 | +1,362.00 | Capital Gain (% over Total Capital) | -1,029.50 (-1.03%) | -1,535.00 (-1.53%) | -656.00 (-0.66%) | -91.50 (-0.09%) | -703.00 (-0.70%) | +1,362.00 (1.36%) | | 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 | -1,029.50 | -1,535.00 | -656.00 | -91.50 | -703.00 | +1,362.00 | 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 | -1,029.50 | -1,535.00 | -656.00 | -91.50 | -703.00 | +1,362.00 | % over Total Capital | -1.03% | -1.53% | -0.66% | -0.09% | -0.70% | 1.36% | % over Beginning Value | -1.51% | -2.29% | -1.00% | -0.14% | -1.08% | 2.12% | IRR(%) | - % | - % | -45.76% | -8.22% | -48.49% | 259.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,094.99 | 65,559.99 | 64,903.99 | 64,812.49 | 64,109.49 | 65,471.49 | All Time Performance | -32,905.01 | -34,440.01 | -35,096.01 | -35,187.51 | -35,890.51 | -34,528.51 | % over Total Capital | -32.91% | -34.44% | -35.10% | -35.19% | -35.89% | -34.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 67,072.00 | 65,537.00 | 64,881.00 | 64,789.50 | 64,086.50 | 65,448.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,905.01 (-32.91%) | -34,440.01 (-34.45%) | -35,096.01 (-35.10%) | -35,187.51 (-35.20%) | -35,890.51 (-35.90%) | -34,528.51 (-34.54%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 67,072.00 | 65,537.00 | 64,881.00 | 64,789.50 | 64,086.50 | 65,448.50 | Stock Performance (% over Balance Cost) | -32,905.01 (-32.91%) | -34,440.01 (-34.45%) | -35,096.01 (-35.10%) | -35,187.51 (-35.20%) | -35,890.51 (-35.90%) | -34,528.51 (-34.54%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 67,072.00 (99.97%) | 65,537.00 (99.96%) | 64,881.00 (99.96%) | 64,789.50 (99.96%) | 64,086.50 (99.96%) | 65,448.50 (99.96%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 67,094.99 | 65,559.99 | 64,903.99 | 64,812.49 | 64,109.49 | 65,471.49 | | | | | | | |
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