| 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,359.63 | 99,078.13 | 99,109.63 | 99,016.13 | 98,555.13 | 94,998.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +718.50 | +31.50 | -93.50 | -461.00 | -3,557.00 | +49.50 | Change in Value | +718.50 | +31.50 | -93.50 | -461.00 | -3,557.00 | +49.50 | IRR(%) | 55.70% | 1.95% | -5.57% | -24.71% | - % | 3.21% | | Beginning Value | 98,359.63 | 99,078.13 | 99,109.63 | 99,016.13 | 98,555.13 | 94,998.13 | Change in Value | +718.50 | +31.50 | -93.50 | -461.00 | -3,557.00 | +49.50 | Ending Value | 99,078.13 | 99,109.63 | 99,016.13 | 98,555.13 | 94,998.13 | 95,047.63 | % of Change | 0.73% | 0.03% | -0.09% | -0.47% | -3.61% | 0.05% | | --- 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 | +718.50 | +31.50 | -93.50 | -461.00 | -3,557.00 | +49.50 | Capital Gain (% over Total Capital) | +718.50 (0.72%) | +31.50 (0.03%) | -93.50 (-0.09%) | -461.00 (-0.46%) | -3,557.00 (-3.56%) | +49.50 (0.05%) | | 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 | +718.50 | +31.50 | -93.50 | -461.00 | -3,557.00 | +49.50 | 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 | +718.50 | +31.50 | -93.50 | -461.00 | -3,557.00 | +49.50 | % over Total Capital | 0.72% | 0.03% | -0.09% | -0.46% | -3.56% | 0.05% | % over Beginning Value | 0.73% | 0.03% | -0.09% | -0.47% | -3.61% | 0.05% | IRR(%) | 55.70% | 1.95% | -5.57% | -24.71% | - % | 3.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,078.13 | 99,109.63 | 99,016.13 | 98,555.13 | 94,998.13 | 95,047.63 | All Time Performance | -921.87 | -890.37 | -983.87 | -1,444.87 | -5,001.87 | -4,952.37 | % over Total Capital | -0.92% | -0.89% | -0.98% | -1.44% | -5.00% | -4.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 98,705.50 | 98,737.00 | 98,643.50 | 98,182.50 | 94,625.50 | 94,675.00 | UnRealized Gain/(Loss) (% over Average Cost) | -921.87 (-0.93%) | -890.37 (-0.89%) | -983.87 (-0.99%) | -1,444.87 (-1.45%) | -5,001.87 (-5.02%) | -4,952.37 (-4.97%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 98,705.50 | 98,737.00 | 98,643.50 | 98,182.50 | 94,625.50 | 94,675.00 | Stock Performance (% over Balance Cost) | -921.87 (-0.93%) | -890.37 (-0.89%) | -983.87 (-0.99%) | -1,444.87 (-1.45%) | -5,001.87 (-5.02%) | -4,952.37 (-4.97%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 98,705.50 (99.62%) | 98,737.00 (99.62%) | 98,643.50 (99.62%) | 98,182.50 (99.62%) | 94,625.50 (99.61%) | 94,675.00 (99.61%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.39%) | 372.63 (0.39%) | Market Value | 99,078.13 | 99,109.63 | 99,016.13 | 98,555.13 | 94,998.13 | 95,047.63 | | | | | | | |
|