| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,011.98 | 69,221.48 | 66,782.48 | 64,541.98 | 65,416.98 | 67,560.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -790.50 | -2,439.00 | -2,240.50 | +875.00 | +2,143.50 | -1,334.00 | Change in Value | -790.50 | -2,439.00 | -2,240.50 | +875.00 | +2,143.50 | -1,334.00 | IRR(%) | -49.88% | - % | - % | 126.86% | 610.89% | - % | | Beginning Value | 70,011.98 | 69,221.48 | 66,782.48 | 64,541.98 | 65,416.98 | 67,560.48 | Change in Value | -790.50 | -2,439.00 | -2,240.50 | +875.00 | +2,143.50 | -1,334.00 | Ending Value | 69,221.48 | 66,782.48 | 64,541.98 | 65,416.98 | 67,560.48 | 66,226.48 | % of Change | -1.13% | -3.52% | -3.35% | 1.36% | 3.28% | -1.97% | | --- 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 | -790.50 | -2,439.00 | -2,240.50 | +875.00 | +2,143.50 | -1,334.00 | Capital Gain (% over Total Capital) | -790.50 (-0.79%) | -2,439.00 (-2.44%) | -2,240.50 (-2.24%) | +875.00 (0.88%) | +2,143.50 (2.14%) | -1,334.00 (-1.33%) | | 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 | -790.50 | -2,439.00 | -2,240.50 | +875.00 | +2,143.50 | -1,334.00 | 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 | -790.50 | -2,439.00 | -2,240.50 | +875.00 | +2,143.50 | -1,334.00 | % over Total Capital | -0.79% | -2.44% | -2.24% | 0.88% | 2.14% | -1.33% | % over Beginning Value | -1.13% | -3.52% | -3.35% | 1.36% | 3.28% | -1.97% | IRR(%) | -49.88% | - % | - % | 126.86% | 610.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,221.48 | 66,782.48 | 64,541.98 | 65,416.98 | 67,560.48 | 66,226.48 | All Time Performance | -30,778.52 | -33,217.52 | -35,458.02 | -34,583.02 | -32,439.52 | -33,773.52 | % over Total Capital | -30.78% | -33.22% | -35.46% | -34.58% | -32.44% | -33.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 69,210.00 | 66,771.00 | 64,530.50 | 65,405.50 | 67,549.00 | 66,215.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,778.52 (-30.78%) | -33,217.52 (-33.22%) | -35,458.02 (-35.46%) | -34,583.02 (-34.59%) | -32,439.52 (-32.44%) | -33,773.52 (-33.78%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 69,210.00 | 66,771.00 | 64,530.50 | 65,405.50 | 67,549.00 | 66,215.00 | Stock Performance (% over Balance Cost) | -30,778.52 (-30.78%) | -33,217.52 (-33.22%) | -35,458.02 (-35.46%) | -34,583.02 (-34.59%) | -32,439.52 (-32.44%) | -33,773.52 (-33.78%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 69,210.00 (99.98%) | 66,771.00 (99.98%) | 64,530.50 (99.98%) | 65,405.50 (99.98%) | 67,549.00 (99.98%) | 66,215.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 69,221.48 | 66,782.48 | 64,541.98 | 65,416.98 | 67,560.48 | 66,226.48 | | | | | | | |
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