| 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,950.40 | 98,828.90 | 100,817.90 | 99,519.90 | 95,288.90 | 91,682.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,121.50 | +1,989.00 | -1,298.00 | -4,231.00 | -3,606.00 | -1,080.50 | Change in Value | -1,121.50 | +1,989.00 | -1,298.00 | -4,231.00 | -3,606.00 | -1,080.50 | IRR(%) | -49.66% | 236.07% | -54.53% | - % | - % | -51.38% | | Beginning Value | 99,950.40 | 98,828.90 | 100,817.90 | 99,519.90 | 95,288.90 | 91,682.90 | Change in Value | -1,121.50 | +1,989.00 | -1,298.00 | -4,231.00 | -3,606.00 | -1,080.50 | Ending Value | 98,828.90 | 100,817.90 | 99,519.90 | 95,288.90 | 91,682.90 | 90,602.40 | % of Change | -1.12% | 2.01% | -1.29% | -4.25% | -3.78% | -1.18% | | --- 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 | -1,121.50 | +1,989.00 | -1,298.00 | -4,231.00 | -3,606.00 | -1,236.50 | Capital Gain (% over Total Capital) | -1,121.50 (-1.12%) | +1,989.00 (1.99%) | -1,298.00 (-1.30%) | -4,231.00 (-4.23%) | -3,606.00 (-3.61%) | -1,236.50 (-1.24%) | | 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 | -1,121.50 | +1,989.00 | -1,298.00 | -4,231.00 | -3,606.00 | -1,236.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.00 | 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 | -1,121.50 | +1,989.00 | -1,298.00 | -4,231.00 | -3,606.00 | -1,080.50 | % over Total Capital | -1.12% | 1.99% | -1.30% | -4.23% | -3.61% | -1.08% | % over Beginning Value | -1.12% | 2.01% | -1.29% | -4.25% | -3.78% | -1.18% | IRR(%) | -49.66% | 236.07% | -54.53% | - % | - % | -51.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,828.90 | 100,817.90 | 99,519.90 | 95,288.90 | 91,682.90 | 90,602.40 | All Time Performance | -1,171.10 | +817.90 | -480.10 | -4,711.10 | -8,317.10 | -9,397.60 | % over Total Capital | -1.17% | 0.82% | -0.48% | -4.71% | -8.32% | -9.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 97,035.50 | 99,024.50 | 97,726.50 | 93,495.50 | 89,889.50 | 88,653.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,909.00 (-2.91%) | -920.00 (-0.92%) | -2,218.00 (-2.22%) | -6,449.00 (-6.45%) | -10,055.00 (-10.06%) | -11,291.50 (-11.30%) | | Balance Cost | 98,206.60 | 98,206.60 | 98,206.60 | 98,206.60 | 98,206.60 | 98,050.60 | Stock Value | 97,035.50 | 99,024.50 | 97,726.50 | 93,495.50 | 89,889.50 | 88,653.00 | Stock Performance (% over Balance Cost) | -1,171.10 (-1.19%) | +817.90 (0.83%) | -480.10 (-0.49%) | -4,711.10 (-4.80%) | -8,317.10 (-8.47%) | -9,397.60 (-9.58%) | | --- 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 | +156.00 | 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 | +156.00 | | Cash at beginning of period | 1,793.40 | 1,793.40 | 1,793.40 | 1,793.40 | 1,793.40 | 1,793.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +156.00 | Cash at end of period | 1,793.40 | 1,793.40 | 1,793.40 | 1,793.40 | 1,793.40 | 1,949.40 | | --- Allocation --- | | Stock Value | 97,035.50 (98.19%) | 99,024.50 (98.22%) | 97,726.50 (98.20%) | 93,495.50 (98.12%) | 89,889.50 (98.04%) | 88,653.00 (97.85%) | Cash Balance | 1,793.40 (1.81%) | 1,793.40 (1.78%) | 1,793.40 (1.80%) | 1,793.40 (1.88%) | 1,793.40 (1.96%) | 1,949.40 (2.15%) | Market Value | 98,828.90 | 100,817.90 | 99,519.90 | 95,288.90 | 91,682.90 | 90,602.40 | | | | | | | |
|