| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,244.23 | 111,849.23 | 116,461.73 | 121,997.73 | 121,962.23 | 132,092.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +605.00 | +4,612.50 | +5,536.00 | -35.50 | +10,130.50 | +1,766.50 | Change in Value | +605.00 | +4,612.50 | +5,536.00 | -35.50 | +10,130.50 | +1,766.50 | IRR(%) | 39.08% | 1,068.52% | 1,586.23% | -1.75% | 12,726.00% | 124.37% | | Beginning Value | 111,244.23 | 111,849.23 | 116,461.73 | 121,997.73 | 121,962.23 | 132,092.73 | Change in Value | +605.00 | +4,612.50 | +5,536.00 | -35.50 | +10,130.50 | +1,766.50 | Ending Value | 111,849.23 | 116,461.73 | 121,997.73 | 121,962.23 | 132,092.73 | 133,859.23 | % of Change | 0.54% | 4.12% | 4.75% | -0.03% | 8.31% | 1.34% | | --- 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 | +605.00 | +4,612.50 | +5,536.00 | -35.50 | +10,130.50 | +1,766.50 | Capital Gain (% over Total Capital) | +605.00 (0.61%) | +4,612.50 (4.61%) | +5,536.00 (5.54%) | -35.50 (-0.04%) | +10,130.50 (10.13%) | +1,766.50 (1.77%) | | 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 | +605.00 | +4,612.50 | +5,536.00 | -35.50 | +10,130.50 | +1,766.50 | 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 | +605.00 | +4,612.50 | +5,536.00 | -35.50 | +10,130.50 | +1,766.50 | % over Total Capital | 0.61% | 4.61% | 5.54% | -0.04% | 10.13% | 1.77% | % over Beginning Value | 0.54% | 4.12% | 4.75% | -0.03% | 8.31% | 1.34% | IRR(%) | 39.08% | 1,068.52% | 1,586.23% | -1.75% | 12,726.00% | 124.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,849.23 | 116,461.73 | 121,997.73 | 121,962.23 | 132,092.73 | 133,859.23 | All Time Performance | +11,849.23 | +16,461.73 | +21,997.73 | +21,962.23 | +32,092.73 | +33,859.23 | % over Total Capital | 11.85% | 16.46% | 22.00% | 21.96% | 32.09% | 33.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 109,536.00 | 114,148.50 | 119,684.50 | 119,649.00 | 129,779.50 | 131,546.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,546.33 (9.55%) | +14,158.83 (14.16%) | +19,694.83 (19.70%) | +19,659.33 (19.66%) | +29,789.83 (29.79%) | +31,556.33 (31.56%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 109,536.00 | 114,148.50 | 119,684.50 | 119,649.00 | 129,779.50 | 131,546.00 | Stock Performance (% over Balance Cost) | +11,849.23 (12.13%) | +16,461.73 (16.85%) | +21,997.73 (22.52%) | +21,962.23 (22.48%) | +32,092.73 (32.85%) | +33,859.23 (34.66%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 109,536.00 (97.93%) | 114,148.50 (98.01%) | 119,684.50 (98.10%) | 119,649.00 (98.10%) | 129,779.50 (98.25%) | 131,546.00 (98.27%) | Cash Balance | 2,313.23 (2.07%) | 2,313.23 (1.99%) | 2,313.23 (1.90%) | 2,313.23 (1.90%) | 2,313.23 (1.75%) | 2,313.23 (1.73%) | Market Value | 111,849.23 | 116,461.73 | 121,997.73 | 121,962.23 | 132,092.73 | 133,859.23 | | | | | | | |
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