| 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,876.33 | 79,553.83 | 79,140.33 | 80,825.83 | 83,583.83 | 86,359.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +677.50 | -413.50 | +1,685.50 | +2,758.00 | +2,776.00 | +362.00 | Change in Value | +677.50 | -413.50 | +1,685.50 | +2,758.00 | +2,776.00 | +362.00 | IRR(%) | 68.25% | -27.16% | 260.38% | 669.96% | 629.78% | 28.97% | | Beginning Value | 78,876.33 | 79,553.83 | 79,140.33 | 80,825.83 | 83,583.83 | 86,359.83 | Change in Value | +677.50 | -413.50 | +1,685.50 | +2,758.00 | +2,776.00 | +362.00 | Ending Value | 79,553.83 | 79,140.33 | 80,825.83 | 83,583.83 | 86,359.83 | 86,721.83 | % of Change | 0.86% | -0.52% | 2.13% | 3.41% | 3.32% | 0.42% | | --- 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 | +677.50 | -413.50 | +1,685.50 | +2,758.00 | +2,776.00 | +362.00 | Capital Gain (% over Total Capital) | +677.50 (0.68%) | -413.50 (-0.41%) | +1,685.50 (1.69%) | +2,758.00 (2.76%) | +2,776.00 (2.78%) | +362.00 (0.36%) | | 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 | +677.50 | -413.50 | +1,685.50 | +2,758.00 | +2,776.00 | +362.00 | 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 | +677.50 | -413.50 | +1,685.50 | +2,758.00 | +2,776.00 | +362.00 | % over Total Capital | 0.68% | -0.41% | 1.69% | 2.76% | 2.78% | 0.36% | % over Beginning Value | 0.86% | -0.52% | 2.13% | 3.41% | 3.32% | 0.42% | IRR(%) | 68.25% | -27.16% | 260.38% | 669.96% | 629.78% | 28.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,553.83 | 79,140.33 | 80,825.83 | 83,583.83 | 86,359.83 | 86,721.83 | All Time Performance | -20,446.17 | -20,859.67 | -19,174.17 | -16,416.17 | -13,640.17 | -13,278.17 | % over Total Capital | -20.45% | -20.86% | -19.17% | -16.42% | -13.64% | -13.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 74,942.50 | 74,529.00 | 76,214.50 | 78,972.50 | 81,748.50 | 82,110.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,014.35 (-25.03%) | -25,427.85 (-25.44%) | -23,742.35 (-23.75%) | -20,984.35 (-20.99%) | -18,208.35 (-18.22%) | -17,846.35 (-17.85%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 74,942.50 | 74,529.00 | 76,214.50 | 78,972.50 | 81,748.50 | 82,110.50 | Stock Performance (% over Balance Cost) | -20,446.17 (-21.43%) | -20,859.67 (-21.87%) | -19,174.17 (-20.10%) | -16,416.17 (-17.21%) | -13,640.17 (-14.30%) | -13,278.17 (-13.92%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 74,942.50 (94.20%) | 74,529.00 (94.17%) | 76,214.50 (94.29%) | 78,972.50 (94.48%) | 81,748.50 (94.66%) | 82,110.50 (94.68%) | Cash Balance | 4,611.33 (5.80%) | 4,611.33 (5.83%) | 4,611.33 (5.71%) | 4,611.33 (5.52%) | 4,611.33 (5.34%) | 4,611.33 (5.32%) | Market Value | 79,553.83 | 79,140.33 | 80,825.83 | 83,583.83 | 86,359.83 | 86,721.83 | | | | | | | |
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