| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,411.61 | 79,291.61 | 77,565.61 | 76,961.61 | 76,285.61 | 78,454.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,120.00 | -1,726.00 | -604.00 | -676.00 | +2,169.00 | -64.00 | Change in Value | -3,120.00 | -1,726.00 | -604.00 | -676.00 | +2,169.00 | -64.00 | IRR(%) | - % | - % | -37.84% | -41.53% | 450.42% | -4.84% | | Beginning Value | 82,411.61 | 79,291.61 | 77,565.61 | 76,961.61 | 76,285.61 | 78,454.61 | Change in Value | -3,120.00 | -1,726.00 | -604.00 | -676.00 | +2,169.00 | -64.00 | Ending Value | 79,291.61 | 77,565.61 | 76,961.61 | 76,285.61 | 78,454.61 | 78,390.61 | % of Change | -3.79% | -2.18% | -0.78% | -0.88% | 2.84% | -0.08% | | --- 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 | -3,120.00 | -1,726.00 | -604.00 | -676.00 | +2,169.00 | -64.00 | Capital Gain (% over Total Capital) | -3,120.00 (-3.12%) | -1,726.00 (-1.73%) | -604.00 (-0.60%) | -676.00 (-0.68%) | +2,169.00 (2.17%) | -64.00 (-0.06%) | | 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 | -3,120.00 | -1,726.00 | -604.00 | -676.00 | +2,169.00 | -64.00 | 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 | -3,120.00 | -1,726.00 | -604.00 | -676.00 | +2,169.00 | -64.00 | % over Total Capital | -3.12% | -1.73% | -0.60% | -0.68% | 2.17% | -0.06% | % over Beginning Value | -3.79% | -2.18% | -0.78% | -0.88% | 2.84% | -0.08% | IRR(%) | - % | - % | -37.84% | -41.53% | 450.42% | -4.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,291.61 | 77,565.61 | 76,961.61 | 76,285.61 | 78,454.61 | 78,390.61 | All Time Performance | -20,708.39 | -22,434.39 | -23,038.39 | -23,714.39 | -21,545.39 | -21,609.39 | % over Total Capital | -20.71% | -22.43% | -23.04% | -23.71% | -21.55% | -21.61% | IRR(%) | -29.02% | -30.58% | -30.66% | -30.83% | -27.53% | -27.03% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 79,182.00 | 77,456.00 | 76,852.00 | 76,176.00 | 78,345.00 | 78,281.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,708.39 (-20.73%) | -22,434.39 (-22.46%) | -23,038.39 (-23.06%) | -23,714.39 (-23.74%) | -21,545.39 (-21.57%) | -21,609.39 (-21.63%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 79,182.00 | 77,456.00 | 76,852.00 | 76,176.00 | 78,345.00 | 78,281.00 | Stock Performance (% over Balance Cost) | -20,708.39 (-20.73%) | -22,434.39 (-22.46%) | -23,038.39 (-23.06%) | -23,714.39 (-23.74%) | -21,545.39 (-21.57%) | -21,609.39 (-21.63%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 79,182.00 (99.86%) | 77,456.00 (99.86%) | 76,852.00 (99.86%) | 76,176.00 (99.86%) | 78,345.00 (99.86%) | 78,281.00 (99.86%) | Cash Balance | 109.61 (0.14%) | 109.61 (0.14%) | 109.61 (0.14%) | 109.61 (0.14%) | 109.61 (0.14%) | 109.61 (0.14%) | Market Value | 79,291.61 | 77,565.61 | 76,961.61 | 76,285.61 | 78,454.61 | 78,390.61 | | | | | | | |
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