| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,979.05 | 47,647.05 | 50,413.05 | 50,682.05 | 50,227.05 | 51,442.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +668.00 | +2,766.00 | +269.00 | -455.00 | +1,215.00 | +1,633.00 | Change in Value | +668.00 | +2,766.00 | +269.00 | -455.00 | +1,215.00 | +1,633.00 | IRR(%) | 136.05% | 2,996.27% | 38.22% | -42.22% | 328.04% | 569.32% | | Beginning Value | 46,979.05 | 47,647.05 | 50,413.05 | 50,682.05 | 50,227.05 | 51,442.05 | Change in Value | +668.00 | +2,766.00 | +269.00 | -455.00 | +1,215.00 | +1,633.00 | Ending Value | 47,647.05 | 50,413.05 | 50,682.05 | 50,227.05 | 51,442.05 | 53,075.05 | % of Change | 1.42% | 5.81% | 0.53% | -0.90% | 2.42% | 3.17% | | --- 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 | +668.00 | +2,766.00 | +269.00 | -455.00 | +1,215.00 | +1,633.00 | Capital Gain (% over Total Capital) | +668.00 (0.67%) | +2,766.00 (2.77%) | +269.00 (0.27%) | -455.00 (-0.45%) | +1,215.00 (1.21%) | +1,633.00 (1.63%) | | 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 | +668.00 | +2,766.00 | +269.00 | -455.00 | +1,215.00 | +1,633.00 | 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 | +668.00 | +2,766.00 | +269.00 | -455.00 | +1,215.00 | +1,633.00 | % over Total Capital | 0.67% | 2.77% | 0.27% | -0.45% | 1.21% | 1.63% | % over Beginning Value | 1.42% | 5.81% | 0.53% | -0.90% | 2.42% | 3.17% | IRR(%) | 136.05% | 2,996.27% | 38.22% | -42.22% | 328.04% | 569.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,647.05 | 50,413.05 | 50,682.05 | 50,227.05 | 51,442.05 | 53,075.05 | All Time Performance | -52,352.95 | -49,586.95 | -49,317.95 | -49,772.95 | -48,557.95 | -46,924.95 | % over Total Capital | -52.35% | -49.59% | -49.32% | -49.77% | -48.56% | -46.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 47,218.00 | 49,984.00 | 50,253.00 | 49,798.00 | 51,013.00 | 52,646.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,352.95 (-52.58%) | -49,586.95 (-49.80%) | -49,317.95 (-49.53%) | -49,772.95 (-49.99%) | -48,557.95 (-48.77%) | -46,924.95 (-47.13%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 47,218.00 | 49,984.00 | 50,253.00 | 49,798.00 | 51,013.00 | 52,646.00 | Stock Performance (% over Balance Cost) | -52,352.95 (-52.58%) | -49,586.95 (-49.80%) | -49,317.95 (-49.53%) | -49,772.95 (-49.99%) | -48,557.95 (-48.77%) | -46,924.95 (-47.13%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 47,218.00 (99.10%) | 49,984.00 (99.15%) | 50,253.00 (99.15%) | 49,798.00 (99.15%) | 51,013.00 (99.17%) | 52,646.00 (99.19%) | Cash Balance | 429.05 (0.90%) | 429.05 (0.85%) | 429.05 (0.85%) | 429.05 (0.85%) | 429.05 (0.83%) | 429.05 (0.81%) | Market Value | 47,647.05 | 50,413.05 | 50,682.05 | 50,227.05 | 51,442.05 | 53,075.05 | | | | | | | |
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