| 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,019.57 | 88,188.57 | 88,114.57 | 91,050.57 | 91,156.07 | 84,198.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,169.00 | -74.00 | +2,936.00 | +105.50 | -6,957.50 | +1,767.50 | Change in Value | +1,169.00 | -74.00 | +2,936.00 | +105.50 | -6,957.50 | +1,767.50 | IRR(%) | 125.19% | -4.97% | 634.44% | 7.29% | - % | 253.88% | | Beginning Value | 87,019.57 | 88,188.57 | 88,114.57 | 91,050.57 | 91,156.07 | 84,198.57 | Change in Value | +1,169.00 | -74.00 | +2,936.00 | +105.50 | -6,957.50 | +1,767.50 | Ending Value | 88,188.57 | 88,114.57 | 91,050.57 | 91,156.07 | 84,198.57 | 85,966.07 | % of Change | 1.34% | -0.08% | 3.33% | 0.12% | -7.63% | 2.10% | | --- 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 | +1,169.00 | -74.00 | +2,936.00 | +105.50 | -6,957.50 | +1,767.50 | Capital Gain (% over Total Capital) | +1,169.00 (1.17%) | -74.00 (-0.07%) | +2,936.00 (2.94%) | +105.50 (0.11%) | -6,957.50 (-6.96%) | +1,767.50 (1.77%) | | 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 | +1,169.00 | -74.00 | +2,936.00 | +105.50 | -6,957.50 | +1,767.50 | 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 | +1,169.00 | -74.00 | +2,936.00 | +105.50 | -6,957.50 | +1,767.50 | % over Total Capital | 1.17% | -0.07% | 2.94% | 0.11% | -6.96% | 1.77% | % over Beginning Value | 1.34% | -0.08% | 3.33% | 0.12% | -7.63% | 2.10% | IRR(%) | 125.19% | -4.97% | 634.44% | 7.29% | - % | 253.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,188.57 | 88,114.57 | 91,050.57 | 91,156.07 | 84,198.57 | 85,966.07 | All Time Performance | -11,811.43 | -11,885.43 | -8,949.43 | -8,843.93 | -15,801.43 | -14,033.93 | % over Total Capital | -11.81% | -11.89% | -8.95% | -8.84% | -15.80% | -14.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 88,152.00 | 88,078.00 | 91,014.00 | 91,119.50 | 84,162.00 | 85,929.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,811.43 (-11.82%) | -11,885.43 (-11.89%) | -8,949.43 (-8.95%) | -8,843.93 (-8.85%) | -15,801.43 (-15.81%) | -14,033.93 (-14.04%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 88,152.00 | 88,078.00 | 91,014.00 | 91,119.50 | 84,162.00 | 85,929.50 | Stock Performance (% over Balance Cost) | -11,811.43 (-11.82%) | -11,885.43 (-11.89%) | -8,949.43 (-8.95%) | -8,843.93 (-8.85%) | -15,801.43 (-15.81%) | -14,033.93 (-14.04%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 88,152.00 (99.96%) | 88,078.00 (99.96%) | 91,014.00 (99.96%) | 91,119.50 (99.96%) | 84,162.00 (99.96%) | 85,929.50 (99.96%) | Cash Balance | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | Market Value | 88,188.57 | 88,114.57 | 91,050.57 | 91,156.07 | 84,198.57 | 85,966.07 | | | | | | | |
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