| 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,436.26 | 83,615.51 | 83,528.01 | 84,692.26 | 84,533.51 | 81,675.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +179.25 | -87.50 | +1,164.25 | -158.75 | -2,858.50 | -1,665.00 | Change in Value | +179.25 | -87.50 | +1,164.25 | -158.75 | -2,858.50 | -1,665.00 | IRR(%) | 13.94% | -6.17% | 132.11% | -10.78% | - % | - % | | Beginning Value | 83,436.26 | 83,615.51 | 83,528.01 | 84,692.26 | 84,533.51 | 81,675.01 | Change in Value | +179.25 | -87.50 | +1,164.25 | -158.75 | -2,858.50 | -1,665.00 | Ending Value | 83,615.51 | 83,528.01 | 84,692.26 | 84,533.51 | 81,675.01 | 80,010.01 | % of Change | 0.21% | -0.10% | 1.39% | -0.19% | -3.38% | -2.04% | | --- 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 | +179.25 | -87.50 | +1,164.25 | -158.75 | -2,858.50 | -1,665.00 | Capital Gain (% over Total Capital) | +179.25 (0.18%) | -87.50 (-0.09%) | +1,164.25 (1.16%) | -158.75 (-0.16%) | -2,858.50 (-2.86%) | -1,665.00 (-1.66%) | | 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 | +179.25 | -87.50 | +1,164.25 | -158.75 | -2,858.50 | -1,665.00 | 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 | +179.25 | -87.50 | +1,164.25 | -158.75 | -2,858.50 | -1,665.00 | % over Total Capital | 0.18% | -0.09% | 1.16% | -0.16% | -2.86% | -1.66% | % over Beginning Value | 0.21% | -0.10% | 1.39% | -0.19% | -3.38% | -2.04% | IRR(%) | 13.94% | -6.17% | 132.11% | -10.78% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,615.51 | 83,528.01 | 84,692.26 | 84,533.51 | 81,675.01 | 80,010.01 | All Time Performance | -16,384.49 | -16,471.99 | -15,307.74 | -15,466.49 | -18,324.99 | -19,989.99 | % over Total Capital | -16.38% | -16.47% | -15.31% | -15.47% | -18.32% | -19.99% | IRR(%) | -6.70% | -6.69% | -6.15% | -6.17% | -7.34% | -8.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 80,002.00 | 79,914.50 | 81,078.75 | 80,920.00 | 78,061.50 | 76,396.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,617.59 (-19.69%) | -19,705.09 (-19.78%) | -18,540.84 (-18.61%) | -18,699.59 (-18.77%) | -21,558.09 (-21.64%) | -23,223.09 (-23.31%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 80,002.00 | 79,914.50 | 81,078.75 | 80,920.00 | 78,061.50 | 76,396.50 | Stock Performance (% over Balance Cost) | -16,384.49 (-17.00%) | -16,471.99 (-17.09%) | -15,307.74 (-15.88%) | -15,466.49 (-16.05%) | -18,324.99 (-19.01%) | -19,989.99 (-20.74%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 80,002.00 (95.68%) | 79,914.50 (95.67%) | 81,078.75 (95.73%) | 80,920.00 (95.73%) | 78,061.50 (95.58%) | 76,396.50 (95.48%) | Cash Balance | 3,613.51 (4.32%) | 3,613.51 (4.33%) | 3,613.51 (4.27%) | 3,613.51 (4.27%) | 3,613.51 (4.42%) | 3,613.51 (4.52%) | Market Value | 83,615.51 | 83,528.01 | 84,692.26 | 84,533.51 | 81,675.01 | 80,010.01 | | | | | | | |
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