| 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,979.15 | 63,260.15 | 64,047.15 | 65,448.65 | 70,995.65 | 78,295.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,719.00 | +787.00 | +1,401.50 | +5,547.00 | +7,300.00 | -9,201.50 | Change in Value | -7,719.00 | +787.00 | +1,401.50 | +5,547.00 | +7,300.00 | -9,201.50 | IRR(%) | - % | 112.15% | 273.15% | 14,002.80% | 38,427.89% | - % | | Beginning Value | 70,979.15 | 63,260.15 | 64,047.15 | 65,448.65 | 70,995.65 | 78,295.65 | Change in Value | -7,719.00 | +787.00 | +1,401.50 | +5,547.00 | +7,300.00 | -9,201.50 | Ending Value | 63,260.15 | 64,047.15 | 65,448.65 | 70,995.65 | 78,295.65 | 69,094.15 | % of Change | -10.88% | 1.24% | 2.19% | 8.48% | 10.28% | -11.75% | | --- 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 | -7,719.00 | +787.00 | +1,401.50 | +5,547.00 | +7,300.00 | -9,201.50 | Capital Gain (% over Total Capital) | -7,719.00 (-7.72%) | +787.00 (0.79%) | +1,401.50 (1.40%) | +5,547.00 (5.55%) | +7,300.00 (7.30%) | -9,201.50 (-9.20%) | | 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 | -7,719.00 | +787.00 | +1,401.50 | +5,547.00 | +7,300.00 | -9,201.50 | 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 | -7,719.00 | +787.00 | +1,401.50 | +5,547.00 | +7,300.00 | -9,201.50 | % over Total Capital | -7.72% | 0.79% | 1.40% | 5.55% | 7.30% | -9.20% | % over Beginning Value | -10.88% | 1.24% | 2.19% | 8.48% | 10.28% | -11.75% | IRR(%) | - % | 112.15% | 273.15% | 14,002.80% | 38,427.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,260.15 | 64,047.15 | 65,448.65 | 70,995.65 | 78,295.65 | 69,094.15 | All Time Performance | -36,739.85 | -35,952.85 | -34,551.35 | -29,004.35 | -21,704.35 | -30,905.85 | % over Total Capital | -36.74% | -35.95% | -34.55% | -29.00% | -21.70% | -30.91% | IRR(%) | -48.21% | -46.37% | -43.86% | -36.53% | -27.14% | -37.30% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 62,446.50 | 63,233.50 | 64,635.00 | 70,182.00 | 77,482.00 | 68,280.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,739.85 (-37.04%) | -35,952.85 (-36.25%) | -34,551.35 (-34.83%) | -29,004.35 (-29.24%) | -21,704.35 (-21.88%) | -30,905.85 (-31.16%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 62,446.50 | 63,233.50 | 64,635.00 | 70,182.00 | 77,482.00 | 68,280.50 | Stock Performance (% over Balance Cost) | -36,739.85 (-37.04%) | -35,952.85 (-36.25%) | -34,551.35 (-34.83%) | -29,004.35 (-29.24%) | -21,704.35 (-21.88%) | -30,905.85 (-31.16%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 62,446.50 (98.71%) | 63,233.50 (98.73%) | 64,635.00 (98.76%) | 70,182.00 (98.85%) | 77,482.00 (98.96%) | 68,280.50 (98.82%) | Cash Balance | 813.65 (1.29%) | 813.65 (1.27%) | 813.65 (1.24%) | 813.65 (1.15%) | 813.65 (1.04%) | 813.65 (1.18%) | Market Value | 63,260.15 | 64,047.15 | 65,448.65 | 70,995.65 | 78,295.65 | 69,094.15 | | | | | | | |
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