| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,822.74 | 98,121.15 | 95,138.62 | 94,676.62 | 95,466.37 | 96,868.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -701.59 | -2,982.53 | -462.00 | +789.75 | +1,401.93 | -1,177.57 | Change in Value | -701.59 | -2,982.53 | -462.00 | +789.75 | +1,401.93 | -1,177.57 | IRR(%) | -35.17% | - % | -25.63% | 65.75% | 142.74% | -52.48% | | Beginning Value | 98,822.74 | 98,121.15 | 95,138.62 | 94,676.62 | 95,466.37 | 96,868.30 | Change in Value | -701.59 | -2,982.53 | -462.00 | +789.75 | +1,401.93 | -1,177.57 | Ending Value | 98,121.15 | 95,138.62 | 94,676.62 | 95,466.37 | 96,868.30 | 95,690.73 | % of Change | -0.71% | -3.04% | -0.49% | 0.83% | 1.47% | -1.22% | | --- 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 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -701.59 | -2,982.53 | -462.00 | +789.75 | +1,401.93 | -1,177.57 | Capital Gain (% over Total Capital) | -701.59 (-0.70%) | -2,982.53 (-2.96%) | -462.00 (-0.46%) | +789.75 (0.78%) | +1,401.93 (1.39%) | -1,177.57 (-1.17%) | | 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 | -701.59 | -2,982.53 | -462.00 | +789.75 | +1,401.93 | -1,177.57 | 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 | -701.59 | -2,982.53 | -462.00 | +789.75 | +1,401.93 | -1,177.57 | % over Total Capital | -0.70% | -2.96% | -0.46% | 0.78% | 1.39% | -1.17% | % over Beginning Value | -0.71% | -3.04% | -0.49% | 0.83% | 1.47% | -1.22% | IRR(%) | -35.17% | - % | -25.63% | 65.75% | 142.74% | -52.48% | | --- Cumulative Return --- | | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | Market Value | 98,121.15 | 95,138.62 | 94,676.62 | 95,466.37 | 96,868.30 | 95,690.73 | All Time Performance | -2,509.57 | -5,492.10 | -5,954.10 | -5,164.35 | -3,762.42 | -4,939.99 | % over Total Capital | -2.49% | -5.46% | -5.92% | -5.13% | -3.74% | -4.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 97,252.64 | 94,270.11 | 93,808.11 | 94,597.86 | 95,999.79 | 94,822.22 | UnRealized Gain/(Loss) (% over Average Cost) | -2,509.57 (-2.52%) | -5,492.10 (-5.51%) | -5,954.10 (-5.97%) | -5,164.35 (-5.18%) | -3,762.42 (-3.77%) | -4,939.99 (-4.95%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 97,252.64 | 94,270.11 | 93,808.11 | 94,597.86 | 95,999.79 | 94,822.22 | Stock Performance (% over Balance Cost) | -2,509.57 (-2.52%) | -5,492.10 (-5.51%) | -5,954.10 (-5.97%) | -5,164.35 (-5.18%) | -3,762.42 (-3.77%) | -4,939.99 (-4.95%) | | --- 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 | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | | --- Allocation --- | | Stock Value | 97,252.64 (99.11%) | 94,270.11 (99.09%) | 93,808.11 (99.08%) | 94,597.86 (99.09%) | 95,999.79 (99.10%) | 94,822.22 (99.09%) | Cash Balance | 868.51 (0.89%) | 868.51 (0.91%) | 868.51 (0.92%) | 868.51 (0.91%) | 868.51 (0.90%) | 868.51 (0.91%) | Market Value | 98,121.15 | 95,138.62 | 94,676.62 | 95,466.37 | 96,868.30 | 95,690.73 | | | | | | | |
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