| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,146.03 | 67,784.03 | 69,412.53 | 68,234.03 | 69,532.03 | 70,546.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,638.00 | +1,628.50 | -1,178.50 | +1,298.00 | +1,014.00 | +1,011.00 | Change in Value | +1,638.00 | +1,628.50 | -1,178.50 | +1,298.00 | +1,014.00 | +1,011.00 | IRR(%) | 342.86% | 323.85% | - % | 214.66% | 141.26% | 137.64% | | Beginning Value | 66,146.03 | 67,784.03 | 69,412.53 | 68,234.03 | 69,532.03 | 70,546.03 | Change in Value | +1,638.00 | +1,628.50 | -1,178.50 | +1,298.00 | +1,014.00 | +1,011.00 | Ending Value | 67,784.03 | 69,412.53 | 68,234.03 | 69,532.03 | 70,546.03 | 71,557.03 | % of Change | 2.48% | 2.40% | -1.70% | 1.90% | 1.46% | 1.43% | | --- 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 | +1,638.00 | +1,628.50 | -1,178.50 | +1,298.00 | +1,014.00 | +1,011.00 | Capital Gain (% over Total Capital) | +1,638.00 (1.64%) | +1,628.50 (1.63%) | -1,178.50 (-1.18%) | +1,298.00 (1.30%) | +1,014.00 (1.01%) | +1,011.00 (1.01%) | | 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 | +1,638.00 | +1,628.50 | -1,178.50 | +1,298.00 | +1,014.00 | +1,011.00 | 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 | +1,638.00 | +1,628.50 | -1,178.50 | +1,298.00 | +1,014.00 | +1,011.00 | % over Total Capital | 1.64% | 1.63% | -1.18% | 1.30% | 1.01% | 1.01% | % over Beginning Value | 2.48% | 2.40% | -1.70% | 1.90% | 1.46% | 1.43% | IRR(%) | 342.86% | 323.85% | - % | 214.66% | 141.26% | 137.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,784.03 | 69,412.53 | 68,234.03 | 69,532.03 | 70,546.03 | 71,557.03 | All Time Performance | -32,215.97 | -30,587.47 | -31,765.97 | -30,467.97 | -29,453.97 | -28,442.97 | % over Total Capital | -32.22% | -30.59% | -31.77% | -30.47% | -29.45% | -28.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 67,326.00 | 68,954.50 | 67,776.00 | 69,074.00 | 70,088.00 | 71,099.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,215.97 (-32.36%) | -30,587.47 (-30.73%) | -31,765.97 (-31.91%) | -30,467.97 (-30.61%) | -29,453.97 (-29.59%) | -28,442.97 (-28.57%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 67,326.00 | 68,954.50 | 67,776.00 | 69,074.00 | 70,088.00 | 71,099.00 | Stock Performance (% over Balance Cost) | -32,215.97 (-32.36%) | -30,587.47 (-30.73%) | -31,765.97 (-31.91%) | -30,467.97 (-30.61%) | -29,453.97 (-29.59%) | -28,442.97 (-28.57%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 67,326.00 (99.32%) | 68,954.50 (99.34%) | 67,776.00 (99.33%) | 69,074.00 (99.34%) | 70,088.00 (99.35%) | 71,099.00 (99.36%) | Cash Balance | 458.03 (0.68%) | 458.03 (0.66%) | 458.03 (0.67%) | 458.03 (0.66%) | 458.03 (0.65%) | 458.03 (0.64%) | Market Value | 67,784.03 | 69,412.53 | 68,234.03 | 69,532.03 | 70,546.03 | 71,557.03 | | | | | | | |
|