| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,307.96 | 85,095.96 | 81,572.46 | 80,826.46 | 82,113.46 | 82,972.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,212.00 | -3,523.50 | -746.00 | +1,287.00 | +859.50 | +2,497.50 | Change in Value | -5,212.00 | -3,523.50 | -746.00 | +1,287.00 | +859.50 | +2,497.50 | IRR(%) | - % | - % | -42.81% | 161.43% | 88.40% | 507.43% | | Beginning Value | 90,307.96 | 85,095.96 | 81,572.46 | 80,826.46 | 82,113.46 | 82,972.96 | Change in Value | -5,212.00 | -3,523.50 | -746.00 | +1,287.00 | +859.50 | +2,497.50 | Ending Value | 85,095.96 | 81,572.46 | 80,826.46 | 82,113.46 | 82,972.96 | 85,470.46 | % of Change | -5.77% | -4.14% | -0.91% | 1.59% | 1.05% | 3.01% | | --- 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 | -5,212.00 | -3,523.50 | -746.00 | +1,287.00 | +859.50 | +2,497.50 | Capital Gain (% over Total Capital) | -5,212.00 (-5.21%) | -3,523.50 (-3.52%) | -746.00 (-0.75%) | +1,287.00 (1.29%) | +859.50 (0.86%) | +2,497.50 (2.50%) | | 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 | -5,212.00 | -3,523.50 | -746.00 | +1,287.00 | +859.50 | +2,497.50 | 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 | -5,212.00 | -3,523.50 | -746.00 | +1,287.00 | +859.50 | +2,497.50 | % over Total Capital | -5.21% | -3.52% | -0.75% | 1.29% | 0.86% | 2.50% | % over Beginning Value | -5.77% | -4.14% | -0.91% | 1.59% | 1.05% | 3.01% | IRR(%) | - % | - % | -42.81% | 161.43% | 88.40% | 507.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,095.96 | 81,572.46 | 80,826.46 | 82,113.46 | 82,972.96 | 85,470.46 | All Time Performance | -14,904.04 | -18,427.54 | -19,173.54 | -17,886.54 | -17,027.04 | -14,529.54 | % over Total Capital | -14.90% | -18.43% | -19.17% | -17.89% | -17.03% | -14.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 85,070.50 | 81,547.00 | 80,801.00 | 82,088.00 | 82,947.50 | 85,445.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,904.04 (-14.91%) | -18,427.54 (-18.43%) | -19,173.54 (-19.18%) | -17,886.54 (-17.89%) | -17,027.04 (-17.03%) | -14,529.54 (-14.53%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 85,070.50 | 81,547.00 | 80,801.00 | 82,088.00 | 82,947.50 | 85,445.00 | Stock Performance (% over Balance Cost) | -14,904.04 (-14.91%) | -18,427.54 (-18.43%) | -19,173.54 (-19.18%) | -17,886.54 (-17.89%) | -17,027.04 (-17.03%) | -14,529.54 (-14.53%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 85,070.50 (99.97%) | 81,547.00 (99.97%) | 80,801.00 (99.97%) | 82,088.00 (99.97%) | 82,947.50 (99.97%) | 85,445.00 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 85,095.96 | 81,572.46 | 80,826.46 | 82,113.46 | 82,972.96 | 85,470.46 | | | | | | | |
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