| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,802.18 | 33,432.43 | 33,861.25 | 33,829.19 | 34,684.70 | 34,959.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +630.25 | +428.81 | -32.05 | +855.50 | +274.92 | -236.46 | Change in Value | +630.25 | +428.81 | -32.05 | +855.50 | +274.92 | -236.46 | IRR(%) | 218.27% | 117.12% | -5.59% | 356.89% | 61.65% | -33.82% | | Beginning Value | 32,802.18 | 33,432.43 | 33,861.25 | 33,829.19 | 34,684.70 | 34,959.62 | Change in Value | +630.25 | +428.81 | -32.05 | +855.50 | +274.92 | -236.46 | Ending Value | 33,432.43 | 33,861.25 | 33,829.19 | 34,684.70 | 34,959.62 | 34,723.17 | % of Change | 1.92% | 1.28% | -0.09% | 2.53% | 0.79% | -0.68% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +630.25 | +428.81 | -32.05 | +855.50 | +274.92 | -236.46 | Capital Gain (% over Total Capital) | +630.25 (1.91%) | +428.81 (1.30%) | -32.05 (-0.10%) | +855.50 (2.59%) | +274.92 (0.83%) | -236.46 (-0.72%) | | 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 | +630.25 | +428.81 | -32.05 | +855.50 | +274.92 | -236.46 | 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 | +630.25 | +428.81 | -32.05 | +855.50 | +274.92 | -236.46 | % over Total Capital | 1.91% | 1.30% | -0.10% | 2.59% | 0.83% | -0.72% | % over Beginning Value | 1.92% | 1.28% | -0.09% | 2.53% | 0.79% | -0.68% | IRR(%) | 218.27% | 117.12% | -5.59% | 356.89% | 61.65% | -33.82% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 33,432.43 | 33,861.25 | 33,829.19 | 34,684.70 | 34,959.62 | 34,723.17 | All Time Performance | +374.81 | +803.62 | +771.57 | +1,627.07 | +1,901.99 | +1,665.54 | % over Total Capital | 1.13% | 2.43% | 2.33% | 4.92% | 5.75% | 5.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 32,434.88 | 32,863.68 | 32,831.64 | 33,687.14 | 33,962.06 | 33,725.61 | UnRealized Gain/(Loss) (% over Average Cost) | -622.75 (-1.88%) | -193.94 (-0.59%) | -226.00 (-0.68%) | +629.51 (1.90%) | +904.43 (2.74%) | +667.98 (2.02%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 32,434.88 | 32,863.68 | 32,831.64 | 33,687.14 | 33,962.06 | 33,725.61 | Stock Performance (% over Balance Cost) | +374.81 (1.17%) | +803.62 (2.51%) | +771.57 (2.41%) | +1,627.07 (5.08%) | +1,901.99 (5.93%) | +1,665.54 (5.20%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 32,434.88 (97.02%) | 32,863.68 (97.05%) | 32,831.64 (97.05%) | 33,687.14 (97.12%) | 33,962.06 (97.15%) | 33,725.61 (97.13%) | Cash Balance | 997.56 (2.98%) | 997.56 (2.95%) | 997.56 (2.95%) | 997.56 (2.88%) | 997.56 (2.85%) | 997.56 (2.87%) | Market Value | 33,432.43 | 33,861.25 | 33,829.19 | 34,684.70 | 34,959.62 | 34,723.17 | | | | | | | |
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