| 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,424.13 | 99,268.13 | 99,925.13 | 97,208.13 | 99,353.63 | 99,799.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -156.00 | +657.00 | -2,717.00 | +2,145.50 | +445.50 | -1,439.50 | Change in Value | -156.00 | +657.00 | -2,717.00 | +2,145.50 | +445.50 | -1,439.50 | IRR(%) | -9.11% | 49.37% | - % | 277.37% | 31.28% | -58.68% | | Beginning Value | 99,424.13 | 99,268.13 | 99,925.13 | 97,208.13 | 99,353.63 | 99,799.13 | Change in Value | -156.00 | +657.00 | -2,717.00 | +2,145.50 | +445.50 | -1,439.50 | Ending Value | 99,268.13 | 99,925.13 | 97,208.13 | 99,353.63 | 99,799.13 | 98,359.63 | % of Change | -0.16% | 0.66% | -2.72% | 2.21% | 0.45% | -1.44% | | --- 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 | -156.00 | +657.00 | -2,717.00 | +2,145.50 | +445.50 | -1,439.50 | Capital Gain (% over Total Capital) | -156.00 (-0.16%) | +657.00 (0.66%) | -2,717.00 (-2.72%) | +2,145.50 (2.15%) | +445.50 (0.45%) | -1,439.50 (-1.44%) | | 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 | -156.00 | +657.00 | -2,717.00 | +2,145.50 | +445.50 | -1,439.50 | 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 | -156.00 | +657.00 | -2,717.00 | +2,145.50 | +445.50 | -1,439.50 | % over Total Capital | -0.16% | 0.66% | -2.72% | 2.15% | 0.45% | -1.44% | % over Beginning Value | -0.16% | 0.66% | -2.72% | 2.21% | 0.45% | -1.44% | IRR(%) | -9.11% | 49.37% | - % | 277.37% | 31.28% | -58.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,268.13 | 99,925.13 | 97,208.13 | 99,353.63 | 99,799.13 | 98,359.63 | All Time Performance | -731.87 | -74.87 | -2,791.87 | -646.37 | -200.87 | -1,640.37 | % over Total Capital | -0.73% | -0.07% | -2.79% | -0.65% | -0.20% | -1.64% | IRR(%) | -1.21% | -0.12% | -4.33% | -0.98% | -0.29% | -2.34% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 98,895.50 | 99,552.50 | 96,835.50 | 98,981.00 | 99,426.50 | 97,987.00 | UnRealized Gain/(Loss) (% over Average Cost) | -731.87 (-0.73%) | -74.87 (-0.08%) | -2,791.87 (-2.80%) | -646.37 (-0.65%) | -200.87 (-0.20%) | -1,640.37 (-1.65%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 98,895.50 | 99,552.50 | 96,835.50 | 98,981.00 | 99,426.50 | 97,987.00 | Stock Performance (% over Balance Cost) | -731.87 (-0.73%) | -74.87 (-0.08%) | -2,791.87 (-2.80%) | -646.37 (-0.65%) | -200.87 (-0.20%) | -1,640.37 (-1.65%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 98,895.50 (99.62%) | 99,552.50 (99.63%) | 96,835.50 (99.62%) | 98,981.00 (99.62%) | 99,426.50 (99.63%) | 97,987.00 (99.62%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.37%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.37%) | 372.63 (0.38%) | Market Value | 99,268.13 | 99,925.13 | 97,208.13 | 99,353.63 | 99,799.13 | 98,359.63 | | | | | | | |
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