| 16/09/18 | 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,602.40 | 89,928.90 | 89,169.90 | 88,023.90 | 86,314.90 | 80,425.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -673.50 | -759.00 | -1,146.00 | -1,709.00 | -5,889.00 | +774.50 | Change in Value | -673.50 | -759.00 | -1,146.00 | -1,709.00 | -5,889.00 | +774.50 | IRR(%) | -36.48% | -40.28% | -54.47% | - % | - % | 79.14% | | Beginning Value | 90,602.40 | 89,928.90 | 89,169.90 | 88,023.90 | 86,314.90 | 80,425.90 | Change in Value | -673.50 | -759.00 | -1,146.00 | -1,709.00 | -5,889.00 | +774.50 | Ending Value | 89,928.90 | 89,169.90 | 88,023.90 | 86,314.90 | 80,425.90 | 81,200.40 | % of Change | -0.74% | -0.84% | -1.29% | -1.94% | -6.82% | 0.96% | | --- 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 | -673.50 | -759.00 | -1,146.00 | -1,709.00 | -5,889.00 | +774.50 | Capital Gain (% over Total Capital) | -673.50 (-0.67%) | -759.00 (-0.76%) | -1,146.00 (-1.15%) | -1,709.00 (-1.71%) | -5,889.00 (-5.89%) | +774.50 (0.77%) | | 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 | -673.50 | -759.00 | -1,146.00 | -1,709.00 | -5,889.00 | +774.50 | 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 | -673.50 | -759.00 | -1,146.00 | -1,709.00 | -5,889.00 | +774.50 | % over Total Capital | -0.67% | -0.76% | -1.15% | -1.71% | -5.89% | 0.77% | % over Beginning Value | -0.74% | -0.84% | -1.29% | -1.94% | -6.82% | 0.96% | IRR(%) | -36.48% | -40.28% | -54.47% | - % | - % | 79.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,928.90 | 89,169.90 | 88,023.90 | 86,314.90 | 80,425.90 | 81,200.40 | All Time Performance | -10,071.10 | -10,830.10 | -11,976.10 | -13,685.10 | -19,574.10 | -18,799.60 | % over Total Capital | -10.07% | -10.83% | -11.98% | -13.69% | -19.57% | -18.80% | IRR(%) | -13.79% | -14.45% | -15.57% | -17.34% | -24.05% | -22.64% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 87,979.50 | 87,220.50 | 86,074.50 | 84,365.50 | 78,476.50 | 79,251.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,965.00 (-11.97%) | -12,724.00 (-12.73%) | -13,870.00 (-13.88%) | -15,579.00 (-15.59%) | -21,468.00 (-21.48%) | -20,693.50 (-20.70%) | | Balance Cost | 98,050.60 | 98,050.60 | 98,050.60 | 98,050.60 | 98,050.60 | 98,050.60 | Stock Value | 87,979.50 | 87,220.50 | 86,074.50 | 84,365.50 | 78,476.50 | 79,251.00 | Stock Performance (% over Balance Cost) | -10,071.10 (-10.27%) | -10,830.10 (-11.05%) | -11,976.10 (-12.21%) | -13,685.10 (-13.96%) | -19,574.10 (-19.96%) | -18,799.60 (-19.17%) | | --- 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 | 1,949.40 | 1,949.40 | 1,949.40 | 1,949.40 | 1,949.40 | 1,949.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,949.40 | 1,949.40 | 1,949.40 | 1,949.40 | 1,949.40 | 1,949.40 | | --- Allocation --- | | Stock Value | 87,979.50 (97.83%) | 87,220.50 (97.81%) | 86,074.50 (97.79%) | 84,365.50 (97.74%) | 78,476.50 (97.58%) | 79,251.00 (97.60%) | Cash Balance | 1,949.40 (2.17%) | 1,949.40 (2.19%) | 1,949.40 (2.21%) | 1,949.40 (2.26%) | 1,949.40 (2.42%) | 1,949.40 (2.40%) | Market Value | 89,928.90 | 89,169.90 | 88,023.90 | 86,314.90 | 80,425.90 | 81,200.40 | | | | | | | |
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