| 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,741.97 | 66,925.97 | 65,969.47 | 69,003.47 | 72,003.97 | 71,560.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +184.00 | -956.50 | +3,034.00 | +3,000.50 | -443.50 | +1,480.50 | Change in Value | +184.00 | -956.50 | +3,034.00 | +3,000.50 | -443.50 | +1,480.50 | IRR(%) | 18.23% | -58.34% | 1,441.52% | 1,232.09% | -31.32% | 247.54% | | Beginning Value | 66,741.97 | 66,925.97 | 65,969.47 | 69,003.47 | 72,003.97 | 71,560.47 | Change in Value | +184.00 | -956.50 | +3,034.00 | +3,000.50 | -443.50 | +1,480.50 | Ending Value | 66,925.97 | 65,969.47 | 69,003.47 | 72,003.97 | 71,560.47 | 73,040.97 | % of Change | 0.28% | -1.43% | 4.60% | 4.35% | -0.62% | 2.07% | | --- 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 | +184.00 | -956.50 | +3,034.00 | +3,000.50 | -443.50 | +1,480.50 | Capital Gain (% over Total Capital) | +184.00 (0.18%) | -956.50 (-0.96%) | +3,034.00 (3.03%) | +3,000.50 (3.00%) | -443.50 (-0.44%) | +1,480.50 (1.48%) | | 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 | +184.00 | -956.50 | +3,034.00 | +3,000.50 | -443.50 | +1,480.50 | 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 | +184.00 | -956.50 | +3,034.00 | +3,000.50 | -443.50 | +1,480.50 | % over Total Capital | 0.18% | -0.96% | 3.03% | 3.00% | -0.44% | 1.48% | % over Beginning Value | 0.28% | -1.43% | 4.60% | 4.35% | -0.62% | 2.07% | IRR(%) | 18.23% | -58.34% | 1,441.52% | 1,232.09% | -31.32% | 247.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,925.97 | 65,969.47 | 69,003.47 | 72,003.97 | 71,560.47 | 73,040.97 | All Time Performance | -33,074.03 | -34,030.53 | -30,996.53 | -27,996.03 | -28,439.53 | -26,959.03 | % over Total Capital | -33.07% | -34.03% | -31.00% | -28.00% | -28.44% | -26.96% | IRR(%) | -14.72% | -15.10% | -13.49% | -11.96% | -12.08% | -11.31% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 65,586.50 | 64,630.00 | 67,664.00 | 70,664.50 | 70,221.00 | 71,701.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,540.23 (-33.84%) | -34,496.73 (-34.80%) | -31,462.73 (-31.74%) | -28,462.23 (-28.71%) | -28,905.73 (-29.16%) | -27,425.23 (-27.67%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 65,586.50 | 64,630.00 | 67,664.00 | 70,664.50 | 70,221.00 | 71,701.50 | Stock Performance (% over Balance Cost) | -33,074.03 (-33.52%) | -34,030.53 (-34.49%) | -30,996.53 (-31.42%) | -27,996.03 (-28.38%) | -28,439.53 (-28.83%) | -26,959.03 (-27.33%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 65,586.50 (98.00%) | 64,630.00 (97.97%) | 67,664.00 (98.06%) | 70,664.50 (98.14%) | 70,221.00 (98.13%) | 71,701.50 (98.17%) | Cash Balance | 1,339.47 (2.00%) | 1,339.47 (2.03%) | 1,339.47 (1.94%) | 1,339.47 (1.86%) | 1,339.47 (1.87%) | 1,339.47 (1.83%) | Market Value | 66,925.97 | 65,969.47 | 69,003.47 | 72,003.97 | 71,560.47 | 73,040.97 | | | | | | | |
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