| 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,758.45 | 94,868.45 | 94,203.45 | 100,648.45 | 102,378.45 | 101,964.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,110.00 | -665.00 | +6,445.00 | +1,730.00 | -414.00 | +527.00 | Change in Value | +5,110.00 | -665.00 | +6,445.00 | +1,730.00 | -414.00 | +527.00 | IRR(%) | 2,802.86% | -34.81% | 5,502.31% | 182.00% | -21.84% | 36.83% | | Beginning Value | 89,758.45 | 94,868.45 | 94,203.45 | 100,648.45 | 102,378.45 | 101,964.45 | Change in Value | +5,110.00 | -665.00 | +6,445.00 | +1,730.00 | -414.00 | +527.00 | Ending Value | 94,868.45 | 94,203.45 | 100,648.45 | 102,378.45 | 101,964.45 | 102,491.45 | % of Change | 5.69% | -0.70% | 6.84% | 1.72% | -0.40% | 0.52% | | --- 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 | +5,110.00 | -665.00 | +6,445.00 | +1,730.00 | -414.00 | +527.00 | Capital Gain (% over Total Capital) | +5,110.00 (5.11%) | -665.00 (-0.66%) | +6,445.00 (6.45%) | +1,730.00 (1.73%) | -414.00 (-0.41%) | +527.00 (0.53%) | | 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 | +5,110.00 | -665.00 | +6,445.00 | +1,730.00 | -414.00 | +527.00 | 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 | +5,110.00 | -665.00 | +6,445.00 | +1,730.00 | -414.00 | +527.00 | % over Total Capital | 5.11% | -0.66% | 6.45% | 1.73% | -0.41% | 0.53% | % over Beginning Value | 5.69% | -0.70% | 6.84% | 1.72% | -0.40% | 0.52% | IRR(%) | 2,802.86% | -34.81% | 5,502.31% | 182.00% | -21.84% | 36.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,868.45 | 94,203.45 | 100,648.45 | 102,378.45 | 101,964.45 | 102,491.45 | All Time Performance | -5,131.55 | -5,796.55 | +648.45 | +2,378.45 | +1,964.45 | +2,491.45 | % over Total Capital | -5.13% | -5.80% | 0.65% | 2.38% | 1.96% | 2.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 91,852.00 | 91,187.00 | 97,632.00 | 99,362.00 | 98,948.00 | 99,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,116.55 (-8.12%) | -8,781.55 (-8.78%) | -2,336.55 (-2.34%) | -606.55 (-0.61%) | -1,020.55 (-1.02%) | -493.55 (-0.49%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 91,852.00 | 91,187.00 | 97,632.00 | 99,362.00 | 98,948.00 | 99,475.00 | Stock Performance (% over Balance Cost) | -5,131.55 (-5.29%) | -5,796.55 (-5.98%) | +648.45 (0.67%) | +2,378.45 (2.45%) | +1,964.45 (2.03%) | +2,491.45 (2.57%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 91,852.00 (96.82%) | 91,187.00 (96.80%) | 97,632.00 (97.00%) | 99,362.00 (97.05%) | 98,948.00 (97.04%) | 99,475.00 (97.06%) | Cash Balance | 3,016.45 (3.18%) | 3,016.45 (3.20%) | 3,016.45 (3.00%) | 3,016.45 (2.95%) | 3,016.45 (2.96%) | 3,016.45 (2.94%) | Market Value | 94,868.45 | 94,203.45 | 100,648.45 | 102,378.45 | 101,964.45 | 102,491.45 | | | | | | | |
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