| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,216.91 | 114,535.91 | 118,148.91 | 116,222.91 | 126,456.91 | 125,806.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,319.00 | +3,613.00 | -1,926.00 | +10,234.00 | -650.00 | +180.00 | Change in Value | +3,319.00 | +3,613.00 | -1,926.00 | +10,234.00 | -650.00 | +180.00 | IRR(%) | 498.26% | 561.48% | - % | 16,866.47% | -26.91% | 9.08% | | Beginning Value | 111,216.91 | 114,535.91 | 118,148.91 | 116,222.91 | 126,456.91 | 125,806.91 | Change in Value | +3,319.00 | +3,613.00 | -1,926.00 | +10,234.00 | -650.00 | +180.00 | Ending Value | 114,535.91 | 118,148.91 | 116,222.91 | 126,456.91 | 125,806.91 | 125,986.91 | % of Change | 2.98% | 3.15% | -1.63% | 8.81% | -0.51% | 0.14% | | --- 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 | +3,319.00 | +3,613.00 | -1,926.00 | +10,234.00 | -650.00 | +180.00 | Capital Gain (% over Total Capital) | +3,319.00 (3.32%) | +3,613.00 (3.61%) | -1,926.00 (-1.93%) | +10,234.00 (10.23%) | -650.00 (-0.65%) | +180.00 (0.18%) | | 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 | +3,319.00 | +3,613.00 | -1,926.00 | +10,234.00 | -650.00 | +180.00 | 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 | +3,319.00 | +3,613.00 | -1,926.00 | +10,234.00 | -650.00 | +180.00 | % over Total Capital | 3.32% | 3.61% | -1.93% | 10.23% | -0.65% | 0.18% | % over Beginning Value | 2.98% | 3.15% | -1.63% | 8.81% | -0.51% | 0.14% | IRR(%) | 498.26% | 561.48% | - % | 16,866.47% | -26.91% | 9.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,535.91 | 118,148.91 | 116,222.91 | 126,456.91 | 125,806.91 | 125,986.91 | All Time Performance | +14,535.91 | +18,148.91 | +16,222.91 | +26,456.91 | +25,806.91 | +25,986.91 | % over Total Capital | 14.54% | 18.15% | 16.22% | 26.46% | 25.81% | 25.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 111,028.00 | 114,641.00 | 112,715.00 | 122,949.00 | 122,299.00 | 122,479.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,059.51 (11.06%) | +14,672.51 (14.68%) | +12,746.51 (12.75%) | +22,980.51 (22.99%) | +22,330.51 (22.34%) | +22,510.51 (22.52%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 111,028.00 | 114,641.00 | 112,715.00 | 122,949.00 | 122,299.00 | 122,479.00 | Stock Performance (% over Balance Cost) | +14,535.91 (15.06%) | +18,148.91 (18.81%) | +16,222.91 (16.81%) | +26,456.91 (27.42%) | +25,806.91 (26.75%) | +25,986.91 (26.93%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 111,028.00 (96.94%) | 114,641.00 (97.03%) | 112,715.00 (96.98%) | 122,949.00 (97.23%) | 122,299.00 (97.21%) | 122,479.00 (97.22%) | Cash Balance | 3,507.91 (3.06%) | 3,507.91 (2.97%) | 3,507.91 (3.02%) | 3,507.91 (2.77%) | 3,507.91 (2.79%) | 3,507.91 (2.78%) | Market Value | 114,535.91 | 118,148.91 | 116,222.91 | 126,456.91 | 125,806.91 | 125,986.91 | | | | | | | |
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