| 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,278.07 | 81,000.07 | 90,171.57 | 90,584.57 | 90,780.57 | 89,748.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -278.00 | +9,171.50 | +413.00 | +196.00 | -1,032.00 | -2,729.00 | Change in Value | -278.00 | +9,171.50 | +413.00 | +196.00 | -1,032.00 | -2,729.00 | IRR(%) | -18.81% | 68,114.14% | 32.04% | 14.05% | -50.11% | - % | | Beginning Value | 81,278.07 | 81,000.07 | 90,171.57 | 90,584.57 | 90,780.57 | 89,748.57 | Change in Value | -278.00 | +9,171.50 | +413.00 | +196.00 | -1,032.00 | -2,729.00 | Ending Value | 81,000.07 | 90,171.57 | 90,584.57 | 90,780.57 | 89,748.57 | 87,019.57 | % of Change | -0.34% | 11.32% | 0.46% | 0.22% | -1.14% | -3.04% | | --- 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 | -278.00 | +9,171.50 | +413.00 | +196.00 | -1,032.00 | -2,729.00 | Capital Gain (% over Total Capital) | -278.00 (-0.28%) | +9,171.50 (9.17%) | +413.00 (0.41%) | +196.00 (0.20%) | -1,032.00 (-1.03%) | -2,729.00 (-2.73%) | | 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 | -278.00 | +9,171.50 | +413.00 | +196.00 | -1,032.00 | -2,729.00 | 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 | -278.00 | +9,171.50 | +413.00 | +196.00 | -1,032.00 | -2,729.00 | % over Total Capital | -0.28% | 9.17% | 0.41% | 0.20% | -1.03% | -2.73% | % over Beginning Value | -0.34% | 11.32% | 0.46% | 0.22% | -1.14% | -3.04% | IRR(%) | -18.81% | 68,114.14% | 32.04% | 14.05% | -50.11% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,000.07 | 90,171.57 | 90,584.57 | 90,780.57 | 89,748.57 | 87,019.57 | All Time Performance | -18,999.93 | -9,828.43 | -9,415.43 | -9,219.43 | -10,251.43 | -12,980.43 | % over Total Capital | -19.00% | -9.83% | -9.42% | -9.22% | -10.25% | -12.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 80,963.50 | 90,135.00 | 90,548.00 | 90,744.00 | 89,712.00 | 86,983.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,999.93 (-19.01%) | -9,828.43 (-9.83%) | -9,415.43 (-9.42%) | -9,219.43 (-9.22%) | -10,251.43 (-10.26%) | -12,980.43 (-12.99%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 80,963.50 | 90,135.00 | 90,548.00 | 90,744.00 | 89,712.00 | 86,983.00 | Stock Performance (% over Balance Cost) | -18,999.93 (-19.01%) | -9,828.43 (-9.83%) | -9,415.43 (-9.42%) | -9,219.43 (-9.22%) | -10,251.43 (-10.26%) | -12,980.43 (-12.99%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 80,963.50 (99.95%) | 90,135.00 (99.96%) | 90,548.00 (99.96%) | 90,744.00 (99.96%) | 89,712.00 (99.96%) | 86,983.00 (99.96%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | Market Value | 81,000.07 | 90,171.57 | 90,584.57 | 90,780.57 | 89,748.57 | 87,019.57 | | | | | | | |
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