| 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,955.26 | 77,193.47 | 78,079.60 | 81,335.09 | 81,531.70 | 81,700.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +238.21 | +886.12 | +3,255.49 | +196.61 | +168.49 | +2,011.93 | Change in Value | +238.21 | +886.12 | +3,255.49 | +196.61 | +168.49 | +2,011.93 | IRR(%) | 20.68% | 100.23% | 1,100.07% | 15.82% | 13.38% | 339.25% | | Beginning Value | 76,955.26 | 77,193.47 | 78,079.60 | 81,335.09 | 81,531.70 | 81,700.19 | Change in Value | +238.21 | +886.12 | +3,255.49 | +196.61 | +168.49 | +2,011.93 | Ending Value | 77,193.47 | 78,079.60 | 81,335.09 | 81,531.70 | 81,700.19 | 83,712.12 | % of Change | 0.31% | 1.15% | 4.17% | 0.24% | 0.21% | 2.46% | | --- 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 | +238.21 | +886.12 | +3,255.49 | +196.61 | +168.49 | +2,011.93 | Capital Gain (% over Total Capital) | +238.21 (0.24%) | +886.12 (0.89%) | +3,255.49 (3.26%) | +196.61 (0.20%) | +168.49 (0.17%) | +2,011.93 (2.01%) | | 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 | +238.21 | +886.12 | +3,255.49 | +196.61 | +168.49 | +2,011.93 | 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 | +238.21 | +886.12 | +3,255.49 | +196.61 | +168.49 | +2,011.93 | % over Total Capital | 0.24% | 0.89% | 3.26% | 0.20% | 0.17% | 2.01% | % over Beginning Value | 0.31% | 1.15% | 4.17% | 0.24% | 0.21% | 2.46% | IRR(%) | 20.68% | 100.23% | 1,100.07% | 15.82% | 13.38% | 339.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,193.47 | 78,079.60 | 81,335.09 | 81,531.70 | 81,700.19 | 83,712.12 | All Time Performance | -22,806.53 | -21,920.40 | -18,664.91 | -18,468.30 | -18,299.81 | -16,287.88 | % over Total Capital | -22.81% | -21.92% | -18.66% | -18.47% | -18.30% | -16.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 77,183.22 | 78,069.35 | 81,324.84 | 81,521.45 | 81,689.94 | 83,701.87 | UnRealized Gain/(Loss) (% over Average Cost) | -22,806.53 (-22.81%) | -21,920.40 (-21.92%) | -18,664.91 (-18.67%) | -18,468.30 (-18.47%) | -18,299.81 (-18.30%) | -16,287.88 (-16.29%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 77,183.22 | 78,069.35 | 81,324.84 | 81,521.45 | 81,689.94 | 83,701.87 | Stock Performance (% over Balance Cost) | -22,806.53 (-22.81%) | -21,920.40 (-21.92%) | -18,664.91 (-18.67%) | -18,468.30 (-18.47%) | -18,299.81 (-18.30%) | -16,287.88 (-16.29%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 77,183.22 (99.99%) | 78,069.35 (99.99%) | 81,324.84 (99.99%) | 81,521.45 (99.99%) | 81,689.94 (99.99%) | 83,701.87 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 77,193.47 | 78,079.60 | 81,335.09 | 81,531.70 | 81,700.19 | 83,712.12 | | | | | | | |
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