| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,848.44 | 71,034.94 | 72,360.94 | 72,003.44 | 77,456.44 | 77,778.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,186.50 | +1,326.00 | -357.50 | +5,453.00 | +322.50 | -953.50 | Change in Value | +2,186.50 | +1,326.00 | -357.50 | +5,453.00 | +322.50 | -953.50 | IRR(%) | 569.86% | 208.05% | -26.01% | 8,385.50% | 28.75% | -52.78% | | Beginning Value | 68,848.44 | 71,034.94 | 72,360.94 | 72,003.44 | 77,456.44 | 77,778.94 | Change in Value | +2,186.50 | +1,326.00 | -357.50 | +5,453.00 | +322.50 | -953.50 | Ending Value | 71,034.94 | 72,360.94 | 72,003.44 | 77,456.44 | 77,778.94 | 76,825.44 | % of Change | 3.18% | 1.87% | -0.49% | 7.57% | 0.42% | -1.23% | | --- 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 | +2,186.50 | +1,326.00 | -357.50 | +5,453.00 | +322.50 | -953.50 | Capital Gain (% over Total Capital) | +2,186.50 (2.19%) | +1,326.00 (1.33%) | -357.50 (-0.36%) | +5,453.00 (5.45%) | +322.50 (0.32%) | -953.50 (-0.95%) | | 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 | +2,186.50 | +1,326.00 | -357.50 | +5,453.00 | +322.50 | -953.50 | 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 | +2,186.50 | +1,326.00 | -357.50 | +5,453.00 | +322.50 | -953.50 | % over Total Capital | 2.19% | 1.33% | -0.36% | 5.45% | 0.32% | -0.95% | % over Beginning Value | 3.18% | 1.87% | -0.49% | 7.57% | 0.42% | -1.23% | IRR(%) | 569.86% | 208.05% | -26.01% | 8,385.50% | 28.75% | -52.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,034.94 | 72,360.94 | 72,003.44 | 77,456.44 | 77,778.94 | 76,825.44 | All Time Performance | -28,965.06 | -27,639.06 | -27,996.56 | -22,543.56 | -22,221.06 | -23,174.56 | % over Total Capital | -28.97% | -27.64% | -28.00% | -22.54% | -22.22% | -23.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 69,854.00 | 71,180.00 | 70,822.50 | 76,275.50 | 76,598.00 | 75,644.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,965.81 (-30.02%) | -28,639.81 (-28.69%) | -28,997.31 (-29.05%) | -23,544.31 (-23.59%) | -23,221.81 (-23.26%) | -24,175.31 (-24.22%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 69,854.00 | 71,180.00 | 70,822.50 | 76,275.50 | 76,598.00 | 75,644.50 | Stock Performance (% over Balance Cost) | -28,965.06 (-29.31%) | -27,639.06 (-27.97%) | -27,996.56 (-28.33%) | -22,543.56 (-22.81%) | -22,221.06 (-22.49%) | -23,174.56 (-23.45%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 69,854.00 (98.34%) | 71,180.00 (98.37%) | 70,822.50 (98.36%) | 76,275.50 (98.48%) | 76,598.00 (98.48%) | 75,644.50 (98.46%) | Cash Balance | 1,180.94 (1.66%) | 1,180.94 (1.63%) | 1,180.94 (1.64%) | 1,180.94 (1.52%) | 1,180.94 (1.52%) | 1,180.94 (1.54%) | Market Value | 71,034.94 | 72,360.94 | 72,003.44 | 77,456.44 | 77,778.94 | 76,825.44 | | | | | | | |
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