| 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,607.46 | 133,836.46 | 132,023.46 | 141,680.96 | 148,652.46 | 163,563.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +229.00 | -1,813.00 | +9,657.50 | +6,971.50 | +14,911.50 | +25,588.00 | Change in Value | +229.00 | -1,813.00 | +9,657.50 | +6,971.50 | +14,911.50 | +25,588.00 | IRR(%) | 10.97% | -56.38% | 7,231.16% | 1,757.89% | 33,437.23% | 691,725.30% | | Beginning Value | 133,607.46 | 133,836.46 | 132,023.46 | 141,680.96 | 148,652.46 | 163,563.96 | Change in Value | +229.00 | -1,813.00 | +9,657.50 | +6,971.50 | +14,911.50 | +25,588.00 | Ending Value | 133,836.46 | 132,023.46 | 141,680.96 | 148,652.46 | 163,563.96 | 189,151.96 | % of Change | 0.17% | -1.35% | 7.31% | 4.92% | 10.03% | 15.64% | | --- 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 | +229.00 | -1,813.00 | +9,657.50 | +6,971.50 | +14,911.50 | +25,588.00 | Capital Gain (% over Total Capital) | +229.00 (0.23%) | -1,813.00 (-1.81%) | +9,657.50 (9.66%) | +6,971.50 (6.97%) | +14,911.50 (14.91%) | +25,588.00 (25.59%) | | 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 | +229.00 | -1,813.00 | +9,657.50 | +6,971.50 | +14,911.50 | +25,588.00 | 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 | +229.00 | -1,813.00 | +9,657.50 | +6,971.50 | +14,911.50 | +25,588.00 | % over Total Capital | 0.23% | -1.81% | 9.66% | 6.97% | 14.91% | 25.59% | % over Beginning Value | 0.17% | -1.35% | 7.31% | 4.92% | 10.03% | 15.64% | IRR(%) | 10.97% | -56.38% | 7,231.16% | 1,757.89% | 33,437.23% | 691,725.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,836.46 | 132,023.46 | 141,680.96 | 148,652.46 | 163,563.96 | 189,151.96 | All Time Performance | +33,836.46 | +32,023.46 | +41,680.96 | +48,652.46 | +63,563.96 | +89,151.96 | % over Total Capital | 33.84% | 32.02% | 41.68% | 48.65% | 63.56% | 89.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 133,831.00 | 132,018.00 | 141,675.50 | 148,647.00 | 163,558.50 | 189,146.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,836.46 (33.84%) | +32,023.46 (32.03%) | +41,680.96 (41.68%) | +48,652.46 (48.66%) | +63,563.96 (63.57%) | +89,151.96 (89.16%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 133,831.00 | 132,018.00 | 141,675.50 | 148,647.00 | 163,558.50 | 189,146.50 | Stock Performance (% over Balance Cost) | +33,836.46 (33.84%) | +32,023.46 (32.03%) | +41,680.96 (41.68%) | +48,652.46 (48.66%) | +63,563.96 (63.57%) | +89,151.96 (89.16%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 133,831.00 (100.00%) | 132,018.00 (100.00%) | 141,675.50 (100.00%) | 148,647.00 (100.00%) | 163,558.50 (100.00%) | 189,146.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 133,836.46 | 132,023.46 | 141,680.96 | 148,652.46 | 163,563.96 | 189,151.96 | | | | | | | |
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