| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,406.47 | 157,897.47 | 164,623.97 | 178,906.47 | 205,151.47 | 217,110.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,491.00 | +6,726.50 | +14,282.50 | +26,245.00 | +11,959.50 | -1,079.00 | Change in Value | +11,491.00 | +6,726.50 | +14,282.50 | +26,245.00 | +11,959.50 | -1,079.00 | IRR(%) | 9,813.79% | 1,165.23% | 15,679.35% | 413,381.11% | 3,040.03% | -26.14% | | Beginning Value | 146,406.47 | 157,897.47 | 164,623.97 | 178,906.47 | 205,151.47 | 217,110.97 | Change in Value | +11,491.00 | +6,726.50 | +14,282.50 | +26,245.00 | +11,959.50 | -1,079.00 | Ending Value | 157,897.47 | 164,623.97 | 178,906.47 | 205,151.47 | 217,110.97 | 216,031.97 | % of Change | 7.85% | 4.26% | 8.68% | 14.67% | 5.83% | -0.50% | | --- 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 | +11,491.00 | +6,726.50 | +14,282.50 | +26,245.00 | +11,959.50 | -1,079.00 | Capital Gain (% over Total Capital) | +11,491.00 (11.49%) | +6,726.50 (6.73%) | +14,282.50 (14.28%) | +26,245.00 (26.25%) | +11,959.50 (11.96%) | -1,079.00 (-1.08%) | | 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 | +11,491.00 | +6,726.50 | +14,282.50 | +26,245.00 | +11,959.50 | -1,079.00 | 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 | +11,491.00 | +6,726.50 | +14,282.50 | +26,245.00 | +11,959.50 | -1,079.00 | % over Total Capital | 11.49% | 6.73% | 14.28% | 26.25% | 11.96% | -1.08% | % over Beginning Value | 7.85% | 4.26% | 8.68% | 14.67% | 5.83% | -0.50% | IRR(%) | 9,813.79% | 1,165.23% | 15,679.35% | 413,381.11% | 3,040.03% | -26.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,897.47 | 164,623.97 | 178,906.47 | 205,151.47 | 217,110.97 | 216,031.97 | All Time Performance | +57,897.47 | +64,623.97 | +78,906.47 | +105,151.47 | +117,110.97 | +116,031.97 | % over Total Capital | 57.90% | 64.62% | 78.91% | 105.15% | 117.11% | 116.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 157,835.50 | 164,562.00 | 178,844.50 | 205,089.50 | 217,049.00 | 215,970.00 | UnRealized Gain/(Loss) (% over Average Cost) | +57,897.47 (57.93%) | +64,623.97 (64.66%) | +78,906.47 (78.96%) | +105,151.47 (105.22%) | +117,110.97 (117.18%) | +116,031.97 (116.10%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 157,835.50 | 164,562.00 | 178,844.50 | 205,089.50 | 217,049.00 | 215,970.00 | Stock Performance (% over Balance Cost) | +57,897.47 (57.93%) | +64,623.97 (64.66%) | +78,906.47 (78.96%) | +105,151.47 (105.22%) | +117,110.97 (117.18%) | +116,031.97 (116.10%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 157,835.50 (99.96%) | 164,562.00 (99.96%) | 178,844.50 (99.97%) | 205,089.50 (99.97%) | 217,049.00 (99.97%) | 215,970.00 (99.97%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 157,897.47 | 164,623.97 | 178,906.47 | 205,151.47 | 217,110.97 | 216,031.97 | | | | | | | |
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