| 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,850.95 | 83,582.95 | 84,788.95 | 85,867.45 | 88,067.95 | 89,211.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +732.00 | +1,206.00 | +1,078.50 | +2,200.50 | +1,144.00 | -4,347.00 | Change in Value | +732.00 | +1,206.00 | +1,078.50 | +2,200.50 | +1,144.00 | -4,347.00 | IRR(%) | 70.76% | 139.04% | 115.74% | 366.14% | 119.27% | - % | | Beginning Value | 82,850.95 | 83,582.95 | 84,788.95 | 85,867.45 | 88,067.95 | 89,211.95 | Change in Value | +732.00 | +1,206.00 | +1,078.50 | +2,200.50 | +1,144.00 | -4,347.00 | Ending Value | 83,582.95 | 84,788.95 | 85,867.45 | 88,067.95 | 89,211.95 | 84,864.95 | % of Change | 0.88% | 1.44% | 1.27% | 2.56% | 1.30% | -4.87% | | --- 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 | +732.00 | +1,206.00 | +1,078.50 | +2,200.50 | +1,144.00 | -4,347.00 | Capital Gain (% over Total Capital) | +732.00 (0.73%) | +1,206.00 (1.21%) | +1,078.50 (1.08%) | +2,200.50 (2.20%) | +1,144.00 (1.14%) | -4,347.00 (-4.35%) | | 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 | +732.00 | +1,206.00 | +1,078.50 | +2,200.50 | +1,144.00 | -4,347.00 | 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 | +732.00 | +1,206.00 | +1,078.50 | +2,200.50 | +1,144.00 | -4,347.00 | % over Total Capital | 0.73% | 1.21% | 1.08% | 2.20% | 1.14% | -4.35% | % over Beginning Value | 0.88% | 1.44% | 1.27% | 2.56% | 1.30% | -4.87% | IRR(%) | 70.76% | 139.04% | 115.74% | 366.14% | 119.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,582.95 | 84,788.95 | 85,867.45 | 88,067.95 | 89,211.95 | 84,864.95 | All Time Performance | -16,417.05 | -15,211.05 | -14,132.55 | -11,932.05 | -10,788.05 | -15,135.05 | % over Total Capital | -16.42% | -15.21% | -14.13% | -11.93% | -10.79% | -15.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 83,569.00 | 84,775.00 | 85,853.50 | 88,054.00 | 89,198.00 | 84,851.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,417.05 (-16.42%) | -15,211.05 (-15.21%) | -14,132.55 (-14.13%) | -11,932.05 (-11.93%) | -10,788.05 (-10.79%) | -15,135.05 (-15.14%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 83,569.00 | 84,775.00 | 85,853.50 | 88,054.00 | 89,198.00 | 84,851.00 | Stock Performance (% over Balance Cost) | -16,417.05 (-16.42%) | -15,211.05 (-15.21%) | -14,132.55 (-14.13%) | -11,932.05 (-11.93%) | -10,788.05 (-10.79%) | -15,135.05 (-15.14%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 83,569.00 (99.98%) | 84,775.00 (99.98%) | 85,853.50 (99.98%) | 88,054.00 (99.98%) | 89,198.00 (99.98%) | 84,851.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 83,582.95 | 84,788.95 | 85,867.45 | 88,067.95 | 89,211.95 | 84,864.95 | | | | | | | |
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