| 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,454.51 | 76,001.51 | 76,121.01 | 74,809.01 | 75,720.51 | 72,129.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +547.00 | +119.50 | -1,312.00 | +911.50 | -3,591.50 | +1,235.50 | Change in Value | +547.00 | +119.50 | -1,312.00 | +911.50 | -3,591.50 | +1,235.50 | IRR(%) | 55.17% | 10.02% | - % | 108.91% | - % | 181.00% | | Beginning Value | 75,454.51 | 76,001.51 | 76,121.01 | 74,809.01 | 75,720.51 | 72,129.01 | Change in Value | +547.00 | +119.50 | -1,312.00 | +911.50 | -3,591.50 | +1,235.50 | Ending Value | 76,001.51 | 76,121.01 | 74,809.01 | 75,720.51 | 72,129.01 | 73,364.51 | % of Change | 0.72% | 0.16% | -1.72% | 1.22% | -4.74% | 1.71% | | --- 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 | +547.00 | +119.50 | -1,312.00 | +911.50 | -3,591.50 | +1,235.50 | Capital Gain (% over Total Capital) | +547.00 (0.55%) | +119.50 (0.12%) | -1,312.00 (-1.31%) | +911.50 (0.91%) | -3,591.50 (-3.59%) | +1,235.50 (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 | +547.00 | +119.50 | -1,312.00 | +911.50 | -3,591.50 | +1,235.50 | 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 | +547.00 | +119.50 | -1,312.00 | +911.50 | -3,591.50 | +1,235.50 | % over Total Capital | 0.55% | 0.12% | -1.31% | 0.91% | -3.59% | 1.24% | % over Beginning Value | 0.72% | 0.16% | -1.72% | 1.22% | -4.74% | 1.71% | IRR(%) | 55.17% | 10.02% | - % | 108.91% | - % | 181.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,001.51 | 76,121.01 | 74,809.01 | 75,720.51 | 72,129.01 | 73,364.51 | All Time Performance | -23,998.49 | -23,878.99 | -25,190.99 | -24,279.49 | -27,870.99 | -26,635.49 | % over Total Capital | -24.00% | -23.88% | -25.19% | -24.28% | -27.87% | -26.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,965.50 | 76,085.00 | 74,773.00 | 75,684.50 | 72,093.00 | 73,328.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,998.49 (-24.01%) | -23,878.99 (-23.89%) | -25,190.99 (-25.20%) | -24,279.49 (-24.29%) | -27,870.99 (-27.88%) | -26,635.49 (-26.65%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,965.50 | 76,085.00 | 74,773.00 | 75,684.50 | 72,093.00 | 73,328.50 | Stock Performance (% over Balance Cost) | -23,998.49 (-24.01%) | -23,878.99 (-23.89%) | -25,190.99 (-25.20%) | -24,279.49 (-24.29%) | -27,870.99 (-27.88%) | -26,635.49 (-26.65%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 75,965.50 (99.95%) | 76,085.00 (99.95%) | 74,773.00 (99.95%) | 75,684.50 (99.95%) | 72,093.00 (99.95%) | 73,328.50 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 76,001.51 | 76,121.01 | 74,809.01 | 75,720.51 | 72,129.01 | 73,364.51 | | | | | | | |
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