| 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,544.01 | 92,894.51 | 92,689.01 | 94,136.01 | 94,012.01 | 95,177.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,649.50 | -205.50 | +1,447.00 | -124.00 | +1,165.00 | -5,871.00 | Change in Value | -1,649.50 | -205.50 | +1,447.00 | -124.00 | +1,165.00 | -5,871.00 | IRR(%) | - % | -12.60% | 156.60% | -7.70% | 111.53% | - % | | Beginning Value | 94,544.01 | 92,894.51 | 92,689.01 | 94,136.01 | 94,012.01 | 95,177.01 | Change in Value | -1,649.50 | -205.50 | +1,447.00 | -124.00 | +1,165.00 | -5,871.00 | Ending Value | 92,894.51 | 92,689.01 | 94,136.01 | 94,012.01 | 95,177.01 | 89,306.01 | % of Change | -1.74% | -0.22% | 1.56% | -0.13% | 1.24% | -6.17% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,649.50 | -205.50 | +1,447.00 | -124.00 | +1,165.00 | -5,871.00 | Capital Gain (% over Total Capital) | -1,649.50 (-1.64%) | -205.50 (-0.20%) | +1,447.00 (1.44%) | -124.00 (-0.12%) | +1,165.00 (1.16%) | -5,871.00 (-5.84%) | | 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 | -1,649.50 | -205.50 | +1,447.00 | -124.00 | +1,165.00 | -5,871.00 | 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 | -1,649.50 | -205.50 | +1,447.00 | -124.00 | +1,165.00 | -5,871.00 | % over Total Capital | -1.64% | -0.20% | 1.44% | -0.12% | 1.16% | -5.84% | % over Beginning Value | -1.74% | -0.22% | 1.56% | -0.13% | 1.24% | -6.17% | IRR(%) | - % | -12.60% | 156.60% | -7.70% | 111.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 92,894.51 | 92,689.01 | 94,136.01 | 94,012.01 | 95,177.01 | 89,306.01 | All Time Performance | -7,560.49 | -7,765.99 | -6,318.99 | -6,442.99 | -5,277.99 | -11,148.99 | % over Total Capital | -7.53% | -7.73% | -6.29% | -6.41% | -5.25% | -11.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 92,391.00 | 92,185.50 | 93,632.50 | 93,508.50 | 94,673.50 | 88,802.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,560.49 (-7.56%) | -7,765.99 (-7.77%) | -6,318.99 (-6.32%) | -6,442.99 (-6.45%) | -5,277.99 (-5.28%) | -11,148.99 (-11.15%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 92,391.00 | 92,185.50 | 93,632.50 | 93,508.50 | 94,673.50 | 88,802.50 | Stock Performance (% over Balance Cost) | -7,560.49 (-7.56%) | -7,765.99 (-7.77%) | -6,318.99 (-6.32%) | -6,442.99 (-6.45%) | -5,277.99 (-5.28%) | -11,148.99 (-11.15%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 92,391.00 (99.46%) | 92,185.50 (99.46%) | 93,632.50 (99.47%) | 93,508.50 (99.46%) | 94,673.50 (99.47%) | 88,802.50 (99.44%) | Cash Balance | 503.51 (0.54%) | 503.51 (0.54%) | 503.51 (0.53%) | 503.51 (0.54%) | 503.51 (0.53%) | 503.51 (0.56%) | Market Value | 92,894.51 | 92,689.01 | 94,136.01 | 94,012.01 | 95,177.01 | 89,306.01 | | | | | | | |
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