| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,034.50 | 103,312.00 | 108,431.00 | 109,414.00 | 106,313.00 | 109,629.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +277.50 | +5,119.00 | +983.00 | -3,101.00 | +3,316.00 | +4,604.00 | Change in Value | +277.50 | +5,119.00 | +983.00 | -3,101.00 | +3,316.00 | +4,604.00 | IRR(%) | 17.77% | 1,795.23% | 73.15% | - % | 547.82% | 1,121.39% | | Beginning Value | 103,034.50 | 103,312.00 | 108,431.00 | 109,414.00 | 106,313.00 | 109,629.00 | Change in Value | +277.50 | +5,119.00 | +983.00 | -3,101.00 | +3,316.00 | +4,604.00 | Ending Value | 103,312.00 | 108,431.00 | 109,414.00 | 106,313.00 | 109,629.00 | 114,233.00 | % of Change | 0.27% | 4.95% | 0.91% | -2.83% | 3.12% | 4.20% | | --- 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 | +277.50 | +5,119.00 | +983.00 | -3,101.00 | +3,316.00 | +4,604.00 | Capital Gain (% over Total Capital) | +277.50 (0.28%) | +5,119.00 (5.12%) | +983.00 (0.98%) | -3,101.00 (-3.10%) | +3,316.00 (3.32%) | +4,604.00 (4.60%) | | 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 | +277.50 | +5,119.00 | +983.00 | -3,101.00 | +3,316.00 | +4,604.00 | 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 | +277.50 | +5,119.00 | +983.00 | -3,101.00 | +3,316.00 | +4,604.00 | % over Total Capital | 0.28% | 5.12% | 0.98% | -3.10% | 3.32% | 4.60% | % over Beginning Value | 0.27% | 4.95% | 0.91% | -2.83% | 3.12% | 4.20% | IRR(%) | 17.77% | 1,795.23% | 73.15% | - % | 547.82% | 1,121.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,312.00 | 108,431.00 | 109,414.00 | 106,313.00 | 109,629.00 | 114,233.00 | All Time Performance | +3,312.00 | +8,431.00 | +9,414.00 | +6,313.00 | +9,629.00 | +14,233.00 | % over Total Capital | 3.31% | 8.43% | 9.41% | 6.31% | 9.63% | 14.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 103,302.00 | 108,421.00 | 109,404.00 | 106,303.00 | 109,619.00 | 114,223.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,312.00 (3.31%) | +8,431.00 (8.43%) | +9,414.00 (9.41%) | +6,313.00 (6.31%) | +9,629.00 (9.63%) | +14,233.00 (14.23%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 103,302.00 | 108,421.00 | 109,404.00 | 106,303.00 | 109,619.00 | 114,223.00 | Stock Performance (% over Balance Cost) | +3,312.00 (3.31%) | +8,431.00 (8.43%) | +9,414.00 (9.41%) | +6,313.00 (6.31%) | +9,629.00 (9.63%) | +14,233.00 (14.23%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 103,302.00 (99.99%) | 108,421.00 (99.99%) | 109,404.00 (99.99%) | 106,303.00 (99.99%) | 109,619.00 (99.99%) | 114,223.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 103,312.00 | 108,431.00 | 109,414.00 | 106,313.00 | 109,629.00 | 114,233.00 | | | | | | | |
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