| 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,556.29 | 99,192.79 | 102,961.79 | 104,459.29 | 99,002.29 | 99,300.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,636.50 | +3,769.00 | +1,497.50 | -5,457.00 | +298.50 | -5,179.50 | Change in Value | +1,636.50 | +3,769.00 | +1,497.50 | -5,457.00 | +298.50 | -5,179.50 | IRR(%) | 175.11% | 866.61% | 140.70% | - % | 20.09% | - % | | Beginning Value | 97,556.29 | 99,192.79 | 102,961.79 | 104,459.29 | 99,002.29 | 99,300.79 | Change in Value | +1,636.50 | +3,769.00 | +1,497.50 | -5,457.00 | +298.50 | -5,179.50 | Ending Value | 99,192.79 | 102,961.79 | 104,459.29 | 99,002.29 | 99,300.79 | 94,121.29 | % of Change | 1.68% | 3.80% | 1.45% | -5.22% | 0.30% | -5.22% | | --- 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 | +1,636.50 | +2,425.00 | +1,497.50 | -5,457.00 | +298.50 | -5,179.50 | Capital Gain (% over Total Capital) | +1,636.50 (1.64%) | +2,425.00 (2.43%) | +1,497.50 (1.50%) | -5,457.00 (-5.46%) | +298.50 (0.30%) | -5,179.50 (-5.18%) | | 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 | +1,636.50 | +2,425.00 | +1,497.50 | -5,457.00 | +298.50 | -5,179.50 | Dividend | 0.00 | 1,344.00 | 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 | +1,636.50 | +3,769.00 | +1,497.50 | -5,457.00 | +298.50 | -5,179.50 | % over Total Capital | 1.64% | 3.77% | 1.50% | -5.46% | 0.30% | -5.18% | % over Beginning Value | 1.68% | 3.80% | 1.45% | -5.22% | 0.30% | -5.22% | IRR(%) | 175.11% | 866.61% | 140.70% | - % | 20.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,192.79 | 102,961.79 | 104,459.29 | 99,002.29 | 99,300.79 | 94,121.29 | All Time Performance | -807.21 | +2,961.79 | +4,459.29 | -997.71 | -699.21 | -5,878.71 | % over Total Capital | -0.81% | 2.96% | 4.46% | -1.00% | -0.70% | -5.88% | IRR(%) | -1.09% | 3.95% | 5.80% | -1.25% | -0.86% | -7.03% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 97,766.50 | 100,191.50 | 101,689.00 | 96,232.00 | 96,530.50 | 91,351.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,192.01 (-2.19%) | +232.99 (0.23%) | +1,730.49 (1.73%) | -3,726.51 (-3.73%) | -3,428.01 (-3.43%) | -8,607.51 (-8.61%) | | Balance Cost | 98,573.71 | 97,229.71 | 97,229.71 | 97,229.71 | 97,229.71 | 97,229.71 | Stock Value | 97,766.50 | 100,191.50 | 101,689.00 | 96,232.00 | 96,530.50 | 91,351.00 | Stock Performance (% over Balance Cost) | -807.21 (-0.82%) | +2,961.79 (3.05%) | +4,459.29 (4.59%) | -997.71 (-1.03%) | -699.21 (-0.72%) | -5,878.71 (-6.05%) | | --- 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 | +1,344.00 | 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 | +1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,426.29 | 1,426.29 | 2,770.29 | 2,770.29 | 2,770.29 | 2,770.29 | Increase in Cash | 0.00 | +1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,426.29 | 2,770.29 | 2,770.29 | 2,770.29 | 2,770.29 | 2,770.29 | | --- Allocation --- | | Stock Value | 97,766.50 (98.56%) | 100,191.50 (97.31%) | 101,689.00 (97.35%) | 96,232.00 (97.20%) | 96,530.50 (97.21%) | 91,351.00 (97.06%) | Cash Balance | 1,426.29 (1.44%) | 2,770.29 (2.69%) | 2,770.29 (2.65%) | 2,770.29 (2.80%) | 2,770.29 (2.79%) | 2,770.29 (2.94%) | Market Value | 99,192.79 | 102,961.79 | 104,459.29 | 99,002.29 | 99,300.79 | 94,121.29 | | | | | | | |
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