| 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,421.46 | 89,323.46 | 92,204.96 | 95,597.46 | 98,082.46 | 97,683.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,098.00 | +2,881.50 | +3,392.50 | +2,485.00 | -398.50 | +1,168.00 | Change in Value | -2,098.00 | +2,881.50 | +3,392.50 | +2,485.00 | -398.50 | +1,168.00 | IRR(%) | - % | 589.94% | 800.74% | 376.41% | -21.93% | 106.07% | | Beginning Value | 91,421.46 | 89,323.46 | 92,204.96 | 95,597.46 | 98,082.46 | 97,683.96 | Change in Value | -2,098.00 | +2,881.50 | +3,392.50 | +2,485.00 | -398.50 | +1,168.00 | Ending Value | 89,323.46 | 92,204.96 | 95,597.46 | 98,082.46 | 97,683.96 | 98,851.96 | % of Change | -2.29% | 3.23% | 3.68% | 2.60% | -0.41% | 1.20% | | --- 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 | -2,098.00 | +2,881.50 | +3,392.50 | +2,485.00 | -398.50 | +1,168.00 | Capital Gain (% over Total Capital) | -2,098.00 (-2.10%) | +2,881.50 (2.88%) | +3,392.50 (3.39%) | +2,485.00 (2.49%) | -398.50 (-0.40%) | +1,168.00 (1.17%) | | 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 | -2,098.00 | +2,881.50 | +3,392.50 | +2,485.00 | -398.50 | +1,168.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,098.00 | +2,881.50 | +3,392.50 | +2,485.00 | -398.50 | +1,168.00 | % over Total Capital | -2.10% | 2.88% | 3.39% | 2.49% | -0.40% | 1.17% | % over Beginning Value | -2.29% | 3.23% | 3.68% | 2.60% | -0.41% | 1.20% | IRR(%) | - % | 589.94% | 800.74% | 376.41% | -21.93% | 106.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,323.46 | 92,204.96 | 95,597.46 | 98,082.46 | 97,683.96 | 98,851.96 | All Time Performance | -10,676.54 | -7,795.04 | -4,402.54 | -1,917.54 | -2,316.04 | -1,148.04 | % over Total Capital | -10.68% | -7.80% | -4.40% | -1.92% | -2.32% | -1.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 89,274.50 | 92,156.00 | 95,548.50 | 98,033.50 | 97,635.00 | 98,803.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,676.54 (-10.68%) | -7,795.04 (-7.80%) | -4,402.54 (-4.40%) | -1,917.54 (-1.92%) | -2,316.04 (-2.32%) | -1,148.04 (-1.15%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 89,274.50 | 92,156.00 | 95,548.50 | 98,033.50 | 97,635.00 | 98,803.00 | Stock Performance (% over Balance Cost) | -10,676.54 (-10.68%) | -7,795.04 (-7.80%) | -4,402.54 (-4.40%) | -1,917.54 (-1.92%) | -2,316.04 (-2.32%) | -1,148.04 (-1.15%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 89,274.50 (99.95%) | 92,156.00 (99.95%) | 95,548.50 (99.95%) | 98,033.50 (99.95%) | 97,635.00 (99.95%) | 98,803.00 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 89,323.46 | 92,204.96 | 95,597.46 | 98,082.46 | 97,683.96 | 98,851.96 | | | | | | | |
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