| 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,174.27 | 74,448.27 | 74,661.27 | 76,130.77 | 78,992.77 | 77,079.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +274.00 | +213.00 | +1,469.50 | +2,862.00 | -1,913.00 | +508.50 | Change in Value | +274.00 | +213.00 | +1,469.50 | +2,862.00 | -1,913.00 | +508.50 | IRR(%) | 25.14% | 18.98% | 227.29% | 844.02% | - % | 49.18% | | Beginning Value | 74,174.27 | 74,448.27 | 74,661.27 | 76,130.77 | 78,992.77 | 77,079.77 | Change in Value | +274.00 | +213.00 | +1,469.50 | +2,862.00 | -1,913.00 | +508.50 | Ending Value | 74,448.27 | 74,661.27 | 76,130.77 | 78,992.77 | 77,079.77 | 77,588.27 | % of Change | 0.37% | 0.29% | 1.97% | 3.76% | -2.42% | 0.66% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +274.00 | +213.00 | +1,469.50 | +2,862.00 | -1,913.00 | +508.50 | Capital Gain (% over Total Capital) | +274.00 (0.27%) | +213.00 (0.21%) | +1,469.50 (1.47%) | +2,862.00 (2.86%) | -1,913.00 (-1.91%) | +508.50 (0.51%) | | 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 | +274.00 | +213.00 | +1,469.50 | +2,862.00 | -1,913.00 | +508.50 | 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 | +274.00 | +213.00 | +1,469.50 | +2,862.00 | -1,913.00 | +508.50 | % over Total Capital | 0.27% | 0.21% | 1.47% | 2.86% | -1.91% | 0.51% | % over Beginning Value | 0.37% | 0.29% | 1.97% | 3.76% | -2.42% | 0.66% | IRR(%) | 25.14% | 18.98% | 227.29% | 844.02% | - % | 49.18% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 74,448.27 | 74,661.27 | 76,130.77 | 78,992.77 | 77,079.77 | 77,588.27 | All Time Performance | -25,599.73 | -25,386.73 | -23,917.23 | -21,055.23 | -22,968.23 | -22,459.73 | % over Total Capital | -25.59% | -25.37% | -23.91% | -21.05% | -22.96% | -22.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 73,075.00 | 73,288.00 | 74,757.50 | 77,619.50 | 75,706.50 | 76,215.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,067.23 (-27.75%) | -27,854.23 (-27.54%) | -26,384.73 (-26.09%) | -23,522.73 (-23.26%) | -25,435.73 (-25.15%) | -24,927.23 (-24.65%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 73,075.00 | 73,288.00 | 74,757.50 | 77,619.50 | 75,706.50 | 76,215.00 | Stock Performance (% over Balance Cost) | -25,599.73 (-25.94%) | -25,386.73 (-25.73%) | -23,917.23 (-24.24%) | -21,055.23 (-21.34%) | -22,968.23 (-23.28%) | -22,459.73 (-22.76%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 73,075.00 (98.16%) | 73,288.00 (98.16%) | 74,757.50 (98.20%) | 77,619.50 (98.26%) | 75,706.50 (98.22%) | 76,215.00 (98.23%) | Cash Balance | 1,373.27 (1.84%) | 1,373.27 (1.84%) | 1,373.27 (1.80%) | 1,373.27 (1.74%) | 1,373.27 (1.78%) | 1,373.27 (1.77%) | Market Value | 74,448.27 | 74,661.27 | 76,130.77 | 78,992.77 | 77,079.77 | 77,588.27 | | | | | | | |
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