| 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | 23/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 189,151.96 | 201,956.96 | 200,155.46 | 198,444.96 | 212,146.96 | 211,996.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,805.00 | -1,801.50 | -1,710.50 | +13,702.00 | -150.00 | +6,696.50 | Change in Value | +12,805.00 | -1,801.50 | -1,710.50 | +13,702.00 | -150.00 | +6,696.50 | IRR(%) | 5,277.56% | -42.02% | -40.67% | 5,707.22% | -4.21% | 563.17% | | Beginning Value | 189,151.96 | 201,956.96 | 200,155.46 | 198,444.96 | 212,146.96 | 211,996.96 | Change in Value | +12,805.00 | -1,801.50 | -1,710.50 | +13,702.00 | -150.00 | +6,696.50 | Ending Value | 201,956.96 | 200,155.46 | 198,444.96 | 212,146.96 | 211,996.96 | 218,693.46 | % of Change | 6.77% | -0.89% | -0.85% | 6.90% | -0.07% | 3.16% | | --- 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 | +12,805.00 | -1,801.50 | -1,710.50 | +13,702.00 | -150.00 | +6,696.50 | Capital Gain (% over Total Capital) | +12,805.00 (12.81%) | -1,801.50 (-1.80%) | -1,710.50 (-1.71%) | +13,702.00 (13.70%) | -150.00 (-0.15%) | +6,696.50 (6.70%) | | 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 | +12,805.00 | -1,801.50 | -1,710.50 | +13,702.00 | -150.00 | +6,696.50 | 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 | +12,805.00 | -1,801.50 | -1,710.50 | +13,702.00 | -150.00 | +6,696.50 | % over Total Capital | 12.81% | -1.80% | -1.71% | 13.70% | -0.15% | 6.70% | % over Beginning Value | 6.77% | -0.89% | -0.85% | 6.90% | -0.07% | 3.16% | IRR(%) | 5,277.56% | -42.02% | -40.67% | 5,707.22% | -4.21% | 563.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 201,956.96 | 200,155.46 | 198,444.96 | 212,146.96 | 211,996.96 | 218,693.46 | All Time Performance | +101,956.96 | +100,155.46 | +98,444.96 | +112,146.96 | +111,996.96 | +118,693.46 | % over Total Capital | 101.96% | 100.16% | 98.44% | 112.15% | 112.00% | 118.69% | IRR(%) | 30.56% | 29.87% | 29.21% | 32.21% | 31.92% | 33.17% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 201,951.50 | 200,150.00 | 198,439.50 | 212,141.50 | 211,991.50 | 218,688.00 | UnRealized Gain/(Loss) (% over Average Cost) | +101,956.96 (101.96%) | +100,155.46 (100.16%) | +98,444.96 (98.45%) | +112,146.96 (112.15%) | +111,996.96 (112.00%) | +118,693.46 (118.70%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 201,951.50 | 200,150.00 | 198,439.50 | 212,141.50 | 211,991.50 | 218,688.00 | Stock Performance (% over Balance Cost) | +101,956.96 (101.96%) | +100,155.46 (100.16%) | +98,444.96 (98.45%) | +112,146.96 (112.15%) | +111,996.96 (112.00%) | +118,693.46 (118.70%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 201,951.50 (100.00%) | 200,150.00 (100.00%) | 198,439.50 (100.00%) | 212,141.50 (100.00%) | 211,991.50 (100.00%) | 218,688.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 201,956.96 | 200,155.46 | 198,444.96 | 212,146.96 | 211,996.96 | 218,693.46 | | | | | | | |
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