| 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,968.02 | 76,152.52 | 74,883.02 | 73,933.02 | 76,938.02 | 78,474.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,815.50 | -1,269.50 | -950.00 | +3,005.00 | +1,536.00 | +1,026.00 | Change in Value | -3,815.50 | -1,269.50 | -950.00 | +3,005.00 | +1,536.00 | +1,026.00 | IRR(%) | - % | - % | -54.00% | 1,028.68% | 232.84% | 120.38% | | Beginning Value | 79,968.02 | 76,152.52 | 74,883.02 | 73,933.02 | 76,938.02 | 78,474.02 | Change in Value | -3,815.50 | -1,269.50 | -950.00 | +3,005.00 | +1,536.00 | +1,026.00 | Ending Value | 76,152.52 | 74,883.02 | 73,933.02 | 76,938.02 | 78,474.02 | 79,500.02 | % of Change | -4.77% | -1.67% | -1.27% | 4.06% | 2.00% | 1.31% | | --- 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 | -3,815.50 | -1,269.50 | -950.00 | +3,005.00 | +1,536.00 | +1,026.00 | Capital Gain (% over Total Capital) | -3,815.50 (-3.82%) | -1,269.50 (-1.27%) | -950.00 (-0.95%) | +3,005.00 (3.01%) | +1,536.00 (1.54%) | +1,026.00 (1.03%) | | 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 | -3,815.50 | -1,269.50 | -950.00 | +3,005.00 | +1,536.00 | +1,026.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,815.50 | -1,269.50 | -950.00 | +3,005.00 | +1,536.00 | +1,026.00 | % over Total Capital | -3.82% | -1.27% | -0.95% | 3.01% | 1.54% | 1.03% | % over Beginning Value | -4.77% | -1.67% | -1.27% | 4.06% | 2.00% | 1.31% | IRR(%) | - % | - % | -54.00% | 1,028.68% | 232.84% | 120.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,152.52 | 74,883.02 | 73,933.02 | 76,938.02 | 78,474.02 | 79,500.02 | All Time Performance | -23,847.48 | -25,116.98 | -26,066.98 | -23,061.98 | -21,525.98 | -20,499.98 | % over Total Capital | -23.85% | -25.12% | -26.07% | -23.06% | -21.53% | -20.50% | IRR(%) | -33.58% | -34.44% | -34.87% | -30.40% | -27.85% | -26.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 76,118.00 | 74,848.50 | 73,898.50 | 76,903.50 | 78,439.50 | 79,465.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,847.48 (-23.86%) | -25,116.98 (-25.13%) | -26,066.98 (-26.08%) | -23,061.98 (-23.07%) | -21,525.98 (-21.53%) | -20,499.98 (-20.51%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 76,118.00 | 74,848.50 | 73,898.50 | 76,903.50 | 78,439.50 | 79,465.50 | Stock Performance (% over Balance Cost) | -23,847.48 (-23.86%) | -25,116.98 (-25.13%) | -26,066.98 (-26.08%) | -23,061.98 (-23.07%) | -21,525.98 (-21.53%) | -20,499.98 (-20.51%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 76,118.00 (99.95%) | 74,848.50 (99.95%) | 73,898.50 (99.95%) | 76,903.50 (99.96%) | 78,439.50 (99.96%) | 79,465.50 (99.96%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.04%) | Market Value | 76,152.52 | 74,883.02 | 73,933.02 | 76,938.02 | 78,474.02 | 79,500.02 | | | | | | | |
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