| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,992.22 | 91,102.22 | 89,172.22 | 88,892.22 | 87,932.22 | 87,402.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,110.00
| -1,930.00
| -280.00
| -960.00
| -530.00
| +370.00
| | Change in Value | +1,110.00 | -1,930.00 | -280.00 | -960.00 | -530.00 | +370.00 | | IRR(%) | 110.80% | - % | -17.41% | -48.34% | -30.77% | 29.30% | | | Beginning Value | 89,992.22 | 91,102.22 | 89,172.22 | 88,892.22 | 87,932.22 | 87,402.22 | | Change in Value | +1,110.00 | -1,930.00 | -280.00 | -960.00 | -530.00 | +370.00 | | Ending Value | 91,102.22 | 89,172.22 | 88,892.22 | 87,932.22 | 87,402.22 | 87,772.22 | | % of Change | 1.23% | -2.12% | -0.31% | -1.08% | -0.60% | 0.42% | | | --- 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 | +1,110.00 | -1,930.00 | -280.00 | -960.00 | -530.00 | +370.00 | Capital Gain
(% over Total Capital) | +1,110.00
(1.11%) | -1,930.00
(-1.93%) | -280.00
(-0.28%) | -960.00
(-0.96%) | -530.00
(-0.53%) | +370.00
(0.37%) | | | 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 | +1,110.00
| -1,930.00
| -280.00
| -960.00
| -530.00
| +370.00
| | 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 | +1,110.00
| -1,930.00
| -280.00
| -960.00
| -530.00
| +370.00
| | % over Total Capital | 1.11% | -1.93% | -0.28% | -0.96% | -0.53% | 0.37% | | % over Beginning Value | 1.23% | -2.12% | -0.31% | -1.08% | -0.60% | 0.42% | | IRR(%) | 110.80% | - % | -17.41% | -48.34% | -30.77% | 29.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,102.22 | 89,172.22 | 88,892.22 | 87,932.22 | 87,402.22 | 87,772.22 | | All Time Performance | -8,897.78 | -10,827.78 | -11,107.78 | -12,067.78 | -12,597.78 | -12,227.78 | | % over Total Capital | -8.90% | -10.83% | -11.11% | -12.07% | -12.60% | -12.23% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 90,550.00 | 88,620.00 | 88,340.00 | 87,380.00 | 86,850.00 | 87,220.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,897.78
(-8.95%) | -10,827.78
(-10.89%) | -11,107.78
(-11.17%) | -12,067.78
(-12.13%) | -12,597.78
(-12.67%) | -12,227.78
(-12.30%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 90,550.00 | 88,620.00 | 88,340.00 | 87,380.00 | 86,850.00 | 87,220.00 | Stock Performance
(% over Balance Cost) | -8,897.78
(-8.95%) | -10,827.78
(-10.89%) | -11,107.78
(-11.17%) | -12,067.78
(-12.13%) | -12,597.78
(-12.67%) | -12,227.78
(-12.30%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 90,550.00
(99.39%) | 88,620.00
(99.38%) | 88,340.00
(99.38%) | 87,380.00
(99.37%) | 86,850.00
(99.37%) | 87,220.00
(99.37%) | | Cash Balance | 552.22
(0.61%) | 552.22
(0.62%) | 552.22
(0.62%) | 552.22
(0.63%) | 552.22
(0.63%) | 552.22
(0.63%) | | Market Value | 91,102.22
| 89,172.22
| 88,892.22
| 87,932.22
| 87,402.22
| 87,772.22
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