| 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,698.71 | 93,030.21 | 95,745.71 | 94,949.21 | 98,373.21 | 95,459.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,668.50 | +2,715.50 | -796.50 | +3,424.00 | -2,914.00 | -989.00 | Change in Value | -1,668.50 | +2,715.50 | -796.50 | +3,424.00 | -2,914.00 | -989.00 | IRR(%) | - % | 475.61% | -39.84% | 762.88% | - % | -46.92% | | Beginning Value | 94,698.71 | 93,030.21 | 95,745.71 | 94,949.21 | 98,373.21 | 95,459.21 | Change in Value | -1,668.50 | +2,715.50 | -796.50 | +3,424.00 | -2,914.00 | -989.00 | Ending Value | 93,030.21 | 95,745.71 | 94,949.21 | 98,373.21 | 95,459.21 | 94,470.21 | % of Change | -1.76% | 2.92% | -0.83% | 3.61% | -2.96% | -1.04% | | --- 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 | -1,668.50 | +2,715.50 | -796.50 | +3,424.00 | -2,914.00 | -989.00 | Capital Gain (% over Total Capital) | -1,668.50 (-1.67%) | +2,715.50 (2.72%) | -796.50 (-0.80%) | +3,424.00 (3.42%) | -2,914.00 (-2.91%) | -989.00 (-0.99%) | | 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 | -1,668.50 | +2,715.50 | -796.50 | +3,424.00 | -2,914.00 | -989.00 | 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 | -1,668.50 | +2,715.50 | -796.50 | +3,424.00 | -2,914.00 | -989.00 | % over Total Capital | -1.67% | 2.72% | -0.80% | 3.42% | -2.91% | -0.99% | % over Beginning Value | -1.76% | 2.92% | -0.83% | 3.61% | -2.96% | -1.04% | IRR(%) | - % | 475.61% | -39.84% | 762.88% | - % | -46.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,030.21 | 95,745.71 | 94,949.21 | 98,373.21 | 95,459.21 | 94,470.21 | All Time Performance | -6,969.79 | -4,254.29 | -5,050.79 | -1,626.79 | -4,540.79 | -5,529.79 | % over Total Capital | -6.97% | -4.25% | -5.05% | -1.63% | -4.54% | -5.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,811.50 | 95,527.00 | 94,730.50 | 98,154.50 | 95,240.50 | 94,251.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,969.79 (-6.99%) | -4,254.29 (-4.26%) | -5,050.79 (-5.06%) | -1,626.79 (-1.63%) | -4,540.79 (-4.55%) | -5,529.79 (-5.54%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,811.50 | 95,527.00 | 94,730.50 | 98,154.50 | 95,240.50 | 94,251.50 | Stock Performance (% over Balance Cost) | -6,969.79 (-6.99%) | -4,254.29 (-4.26%) | -5,050.79 (-5.06%) | -1,626.79 (-1.63%) | -4,540.79 (-4.55%) | -5,529.79 (-5.54%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 92,811.50 (99.76%) | 95,527.00 (99.77%) | 94,730.50 (99.77%) | 98,154.50 (99.78%) | 95,240.50 (99.77%) | 94,251.50 (99.77%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.22%) | 218.71 (0.23%) | 218.71 (0.23%) | Market Value | 93,030.21 | 95,745.71 | 94,949.21 | 98,373.21 | 95,459.21 | 94,470.21 | | | | | | | |
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