| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,862.48 | 138,250.48 | 144,004.98 | 141,795.36 | 156,280.36 | 157,848.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,388.00 | +5,754.50 | -2,209.62 | +14,485.00 | +1,568.50 | +5,345.62 | Change in Value | +3,388.00 | +5,754.50 | -2,209.62 | +14,485.00 | +1,568.50 | +5,345.62 | IRR(%) | 352.38% | 1,095.11% | - % | 37,031.72% | 83.58% | 658.39% | | Beginning Value | 134,862.48 | 138,250.48 | 144,004.98 | 141,795.36 | 156,280.36 | 157,848.86 | Change in Value | +3,388.00 | +5,754.50 | -2,209.62 | +14,485.00 | +1,568.50 | +5,345.62 | Ending Value | 138,250.48 | 144,004.98 | 141,795.36 | 156,280.36 | 157,848.86 | 163,194.48 | % of Change | 2.51% | 4.16% | -1.53% | 10.22% | 1.00% | 3.39% | | --- 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 | +3,388.00 | +5,754.50 | -2,209.62 | +14,485.00 | +1,568.50 | +5,345.62 | Capital Gain (% over Total Capital) | +3,388.00 (3.39%) | +5,754.50 (5.75%) | -2,209.62 (-2.21%) | +14,485.00 (14.48%) | +1,568.50 (1.57%) | +5,345.62 (5.35%) | | 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 | +3,388.00 | +5,754.50 | -2,209.62 | +14,485.00 | +1,568.50 | +5,345.62 | 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 | +3,388.00 | +5,754.50 | -2,209.62 | +14,485.00 | +1,568.50 | +5,345.62 | % over Total Capital | 3.39% | 5.75% | -2.21% | 14.48% | 1.57% | 5.35% | % over Beginning Value | 2.51% | 4.16% | -1.53% | 10.22% | 1.00% | 3.39% | IRR(%) | 352.38% | 1,095.11% | - % | 37,031.72% | 83.58% | 658.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,250.48 | 144,004.98 | 141,795.36 | 156,280.36 | 157,848.86 | 163,194.48 | All Time Performance | +38,250.48 | +44,004.98 | +41,795.36 | +56,280.36 | +57,848.86 | +63,194.48 | % over Total Capital | 38.25% | 44.00% | 41.80% | 56.28% | 57.85% | 63.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 138,248.00 | 144,002.50 | 141,792.88 | 156,277.88 | 157,846.38 | 163,192.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,250.48 (38.25%) | +44,004.98 (44.01%) | +41,795.36 (41.80%) | +56,280.36 (56.28%) | +57,848.86 (57.85%) | +63,194.48 (63.20%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 138,248.00 | 144,002.50 | 141,792.88 | 156,277.88 | 157,846.38 | 163,192.00 | Stock Performance (% over Balance Cost) | +38,250.48 (38.25%) | +44,004.98 (44.01%) | +41,795.36 (41.80%) | +56,280.36 (56.28%) | +57,848.86 (57.85%) | +63,194.48 (63.20%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 138,248.00 (100.00%) | 144,002.50 (100.00%) | 141,792.88 (100.00%) | 156,277.88 (100.00%) | 157,846.38 (100.00%) | 163,192.00 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 138,250.48 | 144,004.98 | 141,795.36 | 156,280.36 | 157,848.86 | 163,194.48 | | | | | | | |
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