| 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,921.60 | 92,702.30 | 94,897.95 | 94,999.90 | 93,462.20 | 90,267.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -219.30 | +2,195.65 | +101.95 | -1,537.70 | -3,194.85 | -3,567.25 | Change in Value | -219.30 | +2,195.65 | +101.95 | -1,537.70 | -3,194.85 | -3,567.25 | IRR(%) | -13.38% | 315.38% | 6.74% | - % | - % | - % | | Beginning Value | 92,921.60 | 92,702.30 | 94,897.95 | 94,999.90 | 93,462.20 | 90,267.35 | Change in Value | -219.30 | +2,195.65 | +101.95 | -1,537.70 | -3,194.85 | -3,567.25 | Ending Value | 92,702.30 | 94,897.95 | 94,999.90 | 93,462.20 | 90,267.35 | 86,700.10 | % of Change | -0.24% | 2.37% | 0.11% | -1.62% | -3.42% | -3.95% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -219.30 | +2,195.65 | +101.95 | -1,537.70 | -3,194.85 | -3,567.25 | Capital Gain (% over Total Capital) | -219.30 (-0.22%) | +2,195.65 (2.20%) | +101.95 (0.10%) | -1,537.70 (-1.54%) | -3,194.85 (-3.19%) | -3,567.25 (-3.57%) | | 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 | -219.30 | +2,195.65 | +101.95 | -1,537.70 | -3,194.85 | -3,567.25 | 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 | -219.30 | +2,195.65 | +101.95 | -1,537.70 | -3,194.85 | -3,567.25 | % over Total Capital | -0.22% | 2.20% | 0.10% | -1.54% | -3.19% | -3.57% | % over Beginning Value | -0.24% | 2.37% | 0.11% | -1.62% | -3.42% | -3.95% | IRR(%) | -13.38% | 315.38% | 6.74% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 92,702.30 | 94,897.95 | 94,999.90 | 93,462.20 | 90,267.35 | 86,700.10 | All Time Performance | -7,315.70 | -5,120.05 | -5,018.10 | -6,555.80 | -9,750.65 | -13,317.90 | % over Total Capital | -7.31% | -5.12% | -5.02% | -6.55% | -9.75% | -13.32% | IRR(%) | -11.89% | -8.13% | -7.75% | -9.80% | -14.07% | -18.56% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 92,415.40 | 94,611.05 | 94,713.00 | 93,175.30 | 89,980.45 | 86,413.20 | UnRealized Gain/(Loss) (% over Average Cost) | -1,306.40 (-1.39%) | +889.25 (0.95%) | +991.20 (1.06%) | -546.50 (-0.58%) | -3,741.35 (-3.99%) | -7,308.60 (-7.80%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 92,415.40 | 94,611.05 | 94,713.00 | 93,175.30 | 89,980.45 | 86,413.20 | Stock Performance (% over Balance Cost) | -7,315.70 (-7.34%) | -5,120.05 (-5.13%) | -5,018.10 (-5.03%) | -6,555.80 (-6.57%) | -9,750.65 (-9.78%) | -13,317.90 (-13.35%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 92,415.40 (99.69%) | 94,611.05 (99.70%) | 94,713.00 (99.70%) | 93,175.30 (99.69%) | 89,980.45 (99.68%) | 86,413.20 (99.67%) | Cash Balance | 286.90 (0.31%) | 286.90 (0.30%) | 286.90 (0.30%) | 286.90 (0.31%) | 286.90 (0.32%) | 286.90 (0.33%) | Market Value | 92,702.30 | 94,897.95 | 94,999.90 | 93,462.20 | 90,267.35 | 86,700.10 | | | | | | | |
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