| 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,846.90 | 69,943.90 | 69,111.40 | 62,926.90 | 61,393.40 | 62,149.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +97.00
| -832.50
| -6,184.50
| -1,533.50
| +756.50
| -1,051.50
| | Change in Value | +97.00 | -832.50 | -6,184.50 | -1,533.50 | +756.50 | -1,051.50 | | IRR(%) | 8.80% | -51.73% | - % | - % | 110.64% | - % | | | Beginning Value | 69,846.90 | 69,943.90 | 69,111.40 | 62,926.90 | 61,393.40 | 62,149.90 | | Change in Value | +97.00 | -832.50 | -6,184.50 | -1,533.50 | +756.50 | -1,051.50 | | Ending Value | 69,943.90 | 69,111.40 | 62,926.90 | 61,393.40 | 62,149.90 | 61,098.40 | | % of Change | 0.14% | -1.19% | -8.95% | -2.44% | 1.23% | -1.69% | | | --- 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 | +97.00 | -832.50 | -6,184.50 | -1,533.50 | +756.50 | -1,051.50 | Capital Gain
(% over Total Capital) | +97.00
(0.10%) | -832.50
(-0.83%) | -6,184.50
(-6.18%) | -1,533.50
(-1.53%) | +756.50
(0.76%) | -1,051.50
(-1.05%) | | | 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 | +97.00
| -832.50
| -6,184.50
| -1,533.50
| +756.50
| -1,051.50
| | 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 | +97.00
| -832.50
| -6,184.50
| -1,533.50
| +756.50
| -1,051.50
| | % over Total Capital | 0.10% | -0.83% | -6.18% | -1.53% | 0.76% | -1.05% | | % over Beginning Value | 0.14% | -1.19% | -8.95% | -2.44% | 1.23% | -1.69% | | IRR(%) | 8.80% | -51.73% | - % | - % | 110.64% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,943.90 | 69,111.40 | 62,926.90 | 61,393.40 | 62,149.90 | 61,098.40 | | All Time Performance | -30,056.10 | -30,888.60 | -37,073.10 | -38,606.60 | -37,850.10 | -38,901.60 | | % over Total Capital | -30.06% | -30.89% | -37.07% | -38.61% | -37.85% | -38.90% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 69,901.50 | 69,069.00 | 62,884.50 | 61,351.00 | 62,107.50 | 61,056.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,056.10
(-30.07%) | -30,888.60
(-30.90%) | -37,073.10
(-37.09%) | -38,606.60
(-38.62%) | -37,850.10
(-37.87%) | -38,901.60
(-38.92%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 69,901.50 | 69,069.00 | 62,884.50 | 61,351.00 | 62,107.50 | 61,056.00 | Stock Performance
(% over Balance Cost) | -30,056.10
(-30.07%) | -30,888.60
(-30.90%) | -37,073.10
(-37.09%) | -38,606.60
(-38.62%) | -37,850.10
(-37.87%) | -38,901.60
(-38.92%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 69,901.50
(99.94%) | 69,069.00
(99.94%) | 62,884.50
(99.93%) | 61,351.00
(99.93%) | 62,107.50
(99.93%) | 61,056.00
(99.93%) | | Cash Balance | 42.40
(0.06%) | 42.40
(0.06%) | 42.40
(0.07%) | 42.40
(0.07%) | 42.40
(0.07%) | 42.40
(0.07%) | | Market Value | 69,943.90
| 69,111.40
| 62,926.90
| 61,393.40
| 62,149.90
| 61,098.40
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