| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,646.50 | 73,289.00 | 70,496.50 | 67,202.50 | 67,226.50 | 66,604.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,357.50 | -2,792.50 | -3,294.00 | +24.00 | -622.00 | +755.50 | Change in Value | -2,357.50 | -2,792.50 | -3,294.00 | +24.00 | -622.00 | +755.50 | IRR(%) | - % | - % | - % | 2.19% | -43.19% | 98.60% | | Beginning Value | 75,646.50 | 73,289.00 | 70,496.50 | 67,202.50 | 67,226.50 | 66,604.50 | Change in Value | -2,357.50 | -2,792.50 | -3,294.00 | +24.00 | -622.00 | +755.50 | Ending Value | 73,289.00 | 70,496.50 | 67,202.50 | 67,226.50 | 66,604.50 | 67,360.00 | % of Change | -3.12% | -3.81% | -4.67% | 0.04% | -0.93% | 1.13% | | --- 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 | -2,357.50 | -2,792.50 | -3,294.00 | +24.00 | -622.00 | +755.50 | Capital Gain (% over Total Capital) | -2,357.50 (-2.36%) | -2,792.50 (-2.79%) | -3,294.00 (-3.29%) | +24.00 (0.02%) | -622.00 (-0.62%) | +755.50 (0.76%) | | 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 | -2,357.50 | -2,792.50 | -3,294.00 | +24.00 | -622.00 | +755.50 | 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 | -2,357.50 | -2,792.50 | -3,294.00 | +24.00 | -622.00 | +755.50 | % over Total Capital | -2.36% | -2.79% | -3.29% | 0.02% | -0.62% | 0.76% | % over Beginning Value | -3.12% | -3.81% | -4.67% | 0.04% | -0.93% | 1.13% | IRR(%) | - % | - % | - % | 2.19% | -43.19% | 98.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,289.00 | 70,496.50 | 67,202.50 | 67,226.50 | 66,604.50 | 67,360.00 | All Time Performance | -26,711.00 | -29,503.50 | -32,797.50 | -32,773.50 | -33,395.50 | -32,640.00 | % over Total Capital | -26.71% | -29.50% | -32.80% | -32.77% | -33.40% | -32.64% | IRR(%) | -37.66% | -40.34% | -43.51% | -42.61% | -42.50% | -40.81% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 73,232.50 | 70,440.00 | 67,146.00 | 67,170.00 | 66,548.00 | 67,303.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,711.00 (-26.73%) | -29,503.50 (-29.52%) | -32,797.50 (-32.82%) | -32,773.50 (-32.79%) | -33,395.50 (-33.41%) | -32,640.00 (-32.66%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 73,232.50 | 70,440.00 | 67,146.00 | 67,170.00 | 66,548.00 | 67,303.50 | Stock Performance (% over Balance Cost) | -26,711.00 (-26.73%) | -29,503.50 (-29.52%) | -32,797.50 (-32.82%) | -32,773.50 (-32.79%) | -33,395.50 (-33.41%) | -32,640.00 (-32.66%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 73,232.50 (99.92%) | 70,440.00 (99.92%) | 67,146.00 (99.92%) | 67,170.00 (99.92%) | 66,548.00 (99.92%) | 67,303.50 (99.92%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 73,289.00 | 70,496.50 | 67,202.50 | 67,226.50 | 66,604.50 | 67,360.00 | | | | | | | |
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