| 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,700.10 | 85,753.35 | 87,169.45 | 90,146.95 | 86,692.70 | 79,193.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -946.75 | +1,416.10 | +2,977.50 | -3,454.25 | -7,499.50 | -493.30 | Change in Value | -946.75 | +1,416.10 | +2,977.50 | -3,454.25 | -7,499.50 | -493.30 | IRR(%) | -48.72% | 170.84% | 671.54% | - % | - % | -31.62% | | Beginning Value | 86,700.10 | 85,753.35 | 87,169.45 | 90,146.95 | 86,692.70 | 79,193.20 | Change in Value | -946.75 | +1,416.10 | +2,977.50 | -3,454.25 | -7,499.50 | -493.30 | Ending Value | 85,753.35 | 87,169.45 | 90,146.95 | 86,692.70 | 79,193.20 | 78,699.90 | % of Change | -1.09% | 1.65% | 3.42% | -3.83% | -8.65% | -0.62% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -946.75 | +1,416.10 | +2,977.50 | -3,454.25 | -7,499.50 | -493.30 | Capital Gain (% over Total Capital) | -946.75 (-0.95%) | +1,416.10 (1.42%) | +2,977.50 (2.98%) | -3,454.25 (-3.45%) | -7,499.50 (-7.50%) | -493.30 (-0.49%) | | 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 | -946.75 | +1,416.10 | +2,977.50 | -3,454.25 | -7,499.50 | -493.30 | 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 | -946.75 | +1,416.10 | +2,977.50 | -3,454.25 | -7,499.50 | -493.30 | % over Total Capital | -0.95% | 1.42% | 2.98% | -3.45% | -7.50% | -0.49% | % over Beginning Value | -1.09% | 1.65% | 3.42% | -3.83% | -8.65% | -0.62% | IRR(%) | -48.72% | 170.84% | 671.54% | - % | - % | -31.62% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 85,753.35 | 87,169.45 | 90,146.95 | 86,692.70 | 79,193.20 | 78,699.90 | All Time Performance | -14,264.65 | -12,848.55 | -9,871.05 | -13,325.30 | -20,824.80 | -21,318.10 | % over Total Capital | -14.26% | -12.85% | -9.87% | -13.32% | -20.82% | -21.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 85,466.45 | 86,882.55 | 89,860.05 | 86,405.80 | 78,906.30 | 78,413.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,255.35 (-8.81%) | -6,839.25 (-7.30%) | -3,861.75 (-4.12%) | -7,316.00 (-7.81%) | -14,815.50 (-15.81%) | -15,308.80 (-16.33%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 85,466.45 | 86,882.55 | 89,860.05 | 86,405.80 | 78,906.30 | 78,413.00 | Stock Performance (% over Balance Cost) | -14,264.65 (-14.30%) | -12,848.55 (-12.88%) | -9,871.05 (-9.90%) | -13,325.30 (-13.36%) | -20,824.80 (-20.88%) | -21,318.10 (-21.38%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 85,466.45 (99.67%) | 86,882.55 (99.67%) | 89,860.05 (99.68%) | 86,405.80 (99.67%) | 78,906.30 (99.64%) | 78,413.00 (99.64%) | Cash Balance | 286.90 (0.33%) | 286.90 (0.33%) | 286.90 (0.32%) | 286.90 (0.33%) | 286.90 (0.36%) | 286.90 (0.36%) | Market Value | 85,753.35 | 87,169.45 | 90,146.95 | 86,692.70 | 79,193.20 | 78,699.90 | | | | | | | |
|