| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 66,732.73 | 68,511.73 | 72,480.23 | 73,352.23 | 72,971.23 | 78,587.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,779.00
| +3,968.50
| +872.00
| -381.00
| +5,616.50
| +1,529.50
| | Change in Value | +1,779.00 | +3,968.50 | +872.00 | -381.00 | +5,616.50 | +1,529.50 | | IRR(%) | 395.54% | 2,973.66% | 106.99% | -27.15% | 8,999.56% | 223.03% | | | Beginning Value | 66,732.73 | 68,511.73 | 72,480.23 | 73,352.23 | 72,971.23 | 78,587.73 | | Change in Value | +1,779.00 | +3,968.50 | +872.00 | -381.00 | +5,616.50 | +1,529.50 | | Ending Value | 68,511.73 | 72,480.23 | 73,352.23 | 72,971.23 | 78,587.73 | 80,117.23 | | % of Change | 2.67% | 5.79% | 1.20% | -0.52% | 7.70% | 1.95% | | | --- 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 | +1,779.00 | +3,968.50 | +872.00 | -381.00 | +5,616.50 | +1,529.50 | Capital Gain
(% over Total Capital) | +1,779.00
(1.78%) | +3,968.50
(3.97%) | +872.00
(0.87%) | -381.00
(-0.38%) | +5,616.50
(5.62%) | +1,529.50
(1.53%) | | | 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 | +1,779.00
| +3,968.50
| +872.00
| -381.00
| +5,616.50
| +1,529.50
| | 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 | +1,779.00
| +3,968.50
| +872.00
| -381.00
| +5,616.50
| +1,529.50
| | % over Total Capital | 1.78% | 3.97% | 0.87% | -0.38% | 5.62% | 1.53% | | % over Beginning Value | 2.67% | 5.79% | 1.20% | -0.52% | 7.70% | 1.95% | | IRR(%) | 395.54% | 2,973.66% | 106.99% | -27.15% | 8,999.56% | 223.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,511.73 | 72,480.23 | 73,352.23 | 72,971.23 | 78,587.73 | 80,117.23 | | All Time Performance | -31,488.27 | -27,519.77 | -26,647.77 | -27,028.77 | -21,412.27 | -19,882.77 | | % over Total Capital | -31.49% | -27.52% | -26.65% | -27.03% | -21.41% | -19.88% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 68,314.50 | 72,283.00 | 73,155.00 | 72,774.00 | 78,390.50 | 79,920.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,488.27
(-31.55%) | -27,519.77
(-27.57%) | -26,647.77
(-26.70%) | -27,028.77
(-27.08%) | -21,412.27
(-21.45%) | -19,882.77
(-19.92%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 68,314.50 | 72,283.00 | 73,155.00 | 72,774.00 | 78,390.50 | 79,920.00 | Stock Performance
(% over Balance Cost) | -31,488.27
(-31.55%) | -27,519.77
(-27.57%) | -26,647.77
(-26.70%) | -27,028.77
(-27.08%) | -21,412.27
(-21.45%) | -19,882.77
(-19.92%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 68,314.50
(99.71%) | 72,283.00
(99.73%) | 73,155.00
(99.73%) | 72,774.00
(99.73%) | 78,390.50
(99.75%) | 79,920.00
(99.75%) | | Cash Balance | 197.23
(0.29%) | 197.23
(0.27%) | 197.23
(0.27%) | 197.23
(0.27%) | 197.23
(0.25%) | 197.23
(0.25%) | | Market Value | 68,511.73
| 72,480.23
| 73,352.23
| 72,971.23
| 78,587.73
| 80,117.23
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