| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,558.20 | 86,812.99 | 84,444.40 | 83,649.57 | 84,779.59 | 86,207.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,745.21 | -2,368.59 | -794.84 | +1,130.02 | +1,428.07 | +107.87 | Change in Value | -1,745.21 | -2,368.59 | -794.84 | +1,130.02 | +1,428.07 | +107.87 | IRR(%) | - % | - % | -43.74% | 126.20% | 176.25% | 7.90% | | Beginning Value | 88,558.20 | 86,812.99 | 84,444.40 | 83,649.57 | 84,779.59 | 86,207.65 | Change in Value | -1,745.21 | -2,368.59 | -794.84 | +1,130.02 | +1,428.07 | +107.87 | Ending Value | 86,812.99 | 84,444.40 | 83,649.57 | 84,779.59 | 86,207.65 | 86,315.52 | % of Change | -1.97% | -2.73% | -0.94% | 1.35% | 1.68% | 0.13% | | --- 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 | -1,745.21 | -2,368.59 | -794.84 | +1,130.02 | +1,428.07 | +107.87 | Capital Gain (% over Total Capital) | -1,745.21 (-1.75%) | -2,368.59 (-2.37%) | -794.84 (-0.79%) | +1,130.02 (1.13%) | +1,428.07 (1.43%) | +107.87 (0.11%) | | 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 | -1,745.21 | -2,368.59 | -794.84 | +1,130.02 | +1,428.07 | +107.87 | 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 | -1,745.21 | -2,368.59 | -794.84 | +1,130.02 | +1,428.07 | +107.87 | % over Total Capital | -1.75% | -2.37% | -0.79% | 1.13% | 1.43% | 0.11% | % over Beginning Value | -1.97% | -2.73% | -0.94% | 1.35% | 1.68% | 0.13% | IRR(%) | - % | - % | -43.74% | 126.20% | 176.25% | 7.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,812.99 | 84,444.40 | 83,649.57 | 84,779.59 | 86,207.65 | 86,315.52 | All Time Performance | -13,187.01 | -15,555.59 | -16,350.43 | -15,220.42 | -13,792.35 | -13,684.48 | % over Total Capital | -13.19% | -15.56% | -16.35% | -15.22% | -13.79% | -13.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 85,598.48 | 83,229.90 | 82,435.06 | 83,565.07 | 84,993.14 | 85,101.01 | UnRealized Gain/(Loss) (% over Average Cost) | -14,311.46 (-14.32%) | -16,680.04 (-16.70%) | -17,474.88 (-17.49%) | -16,344.86 (-16.36%) | -14,916.80 (-14.93%) | -14,808.93 (-14.82%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 85,598.48 | 83,229.90 | 82,435.06 | 83,565.07 | 84,993.14 | 85,101.01 | Stock Performance (% over Balance Cost) | -13,187.01 (-13.35%) | -15,555.59 (-15.75%) | -16,350.43 (-16.55%) | -15,220.42 (-15.41%) | -13,792.35 (-13.96%) | -13,684.48 (-13.85%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 85,598.48 (98.60%) | 83,229.90 (98.56%) | 82,435.06 (98.55%) | 83,565.07 (98.57%) | 84,993.14 (98.59%) | 85,101.01 (98.59%) | Cash Balance | 1,214.51 (1.40%) | 1,214.51 (1.44%) | 1,214.51 (1.45%) | 1,214.51 (1.43%) | 1,214.51 (1.41%) | 1,214.51 (1.41%) | Market Value | 86,812.99 | 84,444.40 | 83,649.57 | 84,779.59 | 86,207.65 | 86,315.52 | | | | | | | |
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