| 23/09/18 | 30/09/18 | 07/10/18 | 14/10/18 | 21/10/18 | 28/10/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,933.02 | 76,938.02 | 78,474.02 | 79,500.02 | 75,386.02 | 76,807.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,005.00 | +1,536.00 | +1,026.00 | -4,114.00 | +1,421.50 | -4,651.50 | Change in Value | +3,005.00 | +1,536.00 | +1,026.00 | -4,114.00 | +1,421.50 | -4,651.50 | IRR(%) | 1,028.68% | 232.84% | 120.38% | - % | 211.55% | - % | | Beginning Value | 73,933.02 | 76,938.02 | 78,474.02 | 79,500.02 | 75,386.02 | 76,807.52 | Change in Value | +3,005.00 | +1,536.00 | +1,026.00 | -4,114.00 | +1,421.50 | -4,651.50 | Ending Value | 76,938.02 | 78,474.02 | 79,500.02 | 75,386.02 | 76,807.52 | 72,156.02 | % of Change | 4.06% | 2.00% | 1.31% | -5.17% | 1.89% | -6.06% | | --- 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 | +3,005.00 | +1,536.00 | +1,026.00 | -4,114.00 | +1,421.50 | -4,651.50 | Capital Gain (% over Total Capital) | +3,005.00 (3.01%) | +1,536.00 (1.54%) | +1,026.00 (1.03%) | -4,114.00 (-4.11%) | +1,421.50 (1.42%) | -4,651.50 (-4.65%) | | 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 | +3,005.00 | +1,536.00 | +1,026.00 | -4,114.00 | +1,421.50 | -4,651.50 | 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 | +3,005.00 | +1,536.00 | +1,026.00 | -4,114.00 | +1,421.50 | -4,651.50 | % over Total Capital | 3.01% | 1.54% | 1.03% | -4.11% | 1.42% | -4.65% | % over Beginning Value | 4.06% | 2.00% | 1.31% | -5.17% | 1.89% | -6.06% | IRR(%) | 1,028.68% | 232.84% | 120.38% | - % | 211.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,938.02 | 78,474.02 | 79,500.02 | 75,386.02 | 76,807.52 | 72,156.02 | All Time Performance | -23,061.98 | -21,525.98 | -20,499.98 | -24,613.98 | -23,192.48 | -27,843.98 | % over Total Capital | -23.06% | -21.53% | -20.50% | -24.61% | -23.19% | -27.84% | IRR(%) | -30.40% | -27.85% | -26.00% | -30.36% | -28.09% | -32.85% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 76,903.50 | 78,439.50 | 79,465.50 | 75,351.50 | 76,773.00 | 72,121.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,061.98 (-23.07%) | -21,525.98 (-21.53%) | -20,499.98 (-20.51%) | -24,613.98 (-24.62%) | -23,192.48 (-23.20%) | -27,843.98 (-27.85%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 76,903.50 | 78,439.50 | 79,465.50 | 75,351.50 | 76,773.00 | 72,121.50 | Stock Performance (% over Balance Cost) | -23,061.98 (-23.07%) | -21,525.98 (-21.53%) | -20,499.98 (-20.51%) | -24,613.98 (-24.62%) | -23,192.48 (-23.20%) | -27,843.98 (-27.85%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 76,903.50 (99.96%) | 78,439.50 (99.96%) | 79,465.50 (99.96%) | 75,351.50 (99.95%) | 76,773.00 (99.96%) | 72,121.50 (99.95%) | Cash Balance | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.05%) | 34.52 (0.04%) | 34.52 (0.05%) | Market Value | 76,938.02 | 78,474.02 | 79,500.02 | 75,386.02 | 76,807.52 | 72,156.02 | | | | | | | |
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