| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,655.66 | 115,625.16 | 119,931.16 | 124,956.66 | 130,268.16 | 130,648.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,969.50 | +4,306.00 | +5,025.50 | +5,311.50 | +380.00 | -1,682.00 | Change in Value | +9,969.50 | +4,306.00 | +5,025.50 | +5,311.50 | +380.00 | -1,682.00 | IRR(%) | 24,010.58% | 824.72% | 1,114.78% | 1,158.33% | 19.38% | -54.53% | | Beginning Value | 105,655.66 | 115,625.16 | 119,931.16 | 124,956.66 | 130,268.16 | 130,648.16 | Change in Value | +9,969.50 | +4,306.00 | +5,025.50 | +5,311.50 | +380.00 | -1,682.00 | Ending Value | 115,625.16 | 119,931.16 | 124,956.66 | 130,268.16 | 130,648.16 | 128,966.16 | % of Change | 9.44% | 3.72% | 4.19% | 4.25% | 0.29% | -1.29% | | --- 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 | +9,969.50 | +4,306.00 | +5,025.50 | +5,311.50 | +380.00 | -1,682.00 | Capital Gain (% over Total Capital) | +9,969.50 (9.97%) | +4,306.00 (4.31%) | +5,025.50 (5.03%) | +5,311.50 (5.31%) | +380.00 (0.38%) | -1,682.00 (-1.68%) | | 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 | +9,969.50 | +4,306.00 | +5,025.50 | +5,311.50 | +380.00 | -1,682.00 | 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 | +9,969.50 | +4,306.00 | +5,025.50 | +5,311.50 | +380.00 | -1,682.00 | % over Total Capital | 9.97% | 4.31% | 5.03% | 5.31% | 0.38% | -1.68% | % over Beginning Value | 9.44% | 3.72% | 4.19% | 4.25% | 0.29% | -1.29% | IRR(%) | 24,010.58% | 824.72% | 1,114.78% | 1,158.33% | 19.38% | -54.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,625.16 | 119,931.16 | 124,956.66 | 130,268.16 | 130,648.16 | 128,966.16 | All Time Performance | +15,625.16 | +19,931.16 | +24,956.66 | +30,268.16 | +30,648.16 | +28,966.16 | % over Total Capital | 15.63% | 19.93% | 24.96% | 30.27% | 30.65% | 28.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 115,445.50 | 119,751.50 | 124,777.00 | 130,088.50 | 130,468.50 | 128,786.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,625.16 (15.65%) | +19,931.16 (19.97%) | +24,956.66 (25.00%) | +30,268.16 (30.32%) | +30,648.16 (30.70%) | +28,966.16 (29.02%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 115,445.50 | 119,751.50 | 124,777.00 | 130,088.50 | 130,468.50 | 128,786.50 | Stock Performance (% over Balance Cost) | +15,625.16 (15.65%) | +19,931.16 (19.97%) | +24,956.66 (25.00%) | +30,268.16 (30.32%) | +30,648.16 (30.70%) | +28,966.16 (29.02%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 115,445.50 (99.84%) | 119,751.50 (99.85%) | 124,777.00 (99.86%) | 130,088.50 (99.86%) | 130,468.50 (99.86%) | 128,786.50 (99.86%) | Cash Balance | 179.66 (0.16%) | 179.66 (0.15%) | 179.66 (0.14%) | 179.66 (0.14%) | 179.66 (0.14%) | 179.66 (0.14%) | Market Value | 115,625.16 | 119,931.16 | 124,956.66 | 130,268.16 | 130,648.16 | 128,966.16 | | | | | | | |
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