| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,601.19 | 82,976.19 | 84,948.69 | 83,781.19 | 84,403.69 | 84,358.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +375.00 | +1,972.50 | -1,167.50 | +622.50 | -45.00 | -1,680.00 | Change in Value | +375.00 | +1,972.50 | -1,167.50 | +622.50 | -45.00 | -1,680.00 | IRR(%) | 31.72% | 317.53% | -56.90% | 56.88% | -3.19% | - % | | Beginning Value | 82,601.19 | 82,976.19 | 84,948.69 | 83,781.19 | 84,403.69 | 84,358.69 | Change in Value | +375.00 | +1,972.50 | -1,167.50 | +622.50 | -45.00 | -1,680.00 | Ending Value | 82,976.19 | 84,948.69 | 83,781.19 | 84,403.69 | 84,358.69 | 82,678.69 | % of Change | 0.45% | 2.38% | -1.37% | 0.74% | -0.05% | -1.99% | | --- 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 | +375.00 | +1,972.50 | -1,167.50 | +622.50 | -45.00 | -1,680.00 | Capital Gain (% over Total Capital) | +375.00 (0.38%) | +1,972.50 (1.97%) | -1,167.50 (-1.17%) | +622.50 (0.62%) | -45.00 (-0.04%) | -1,680.00 (-1.68%) | | 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 | +375.00 | +1,972.50 | -1,167.50 | +622.50 | -45.00 | -1,680.00 | 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 | +375.00 | +1,972.50 | -1,167.50 | +622.50 | -45.00 | -1,680.00 | % over Total Capital | 0.38% | 1.97% | -1.17% | 0.62% | -0.04% | -1.68% | % over Beginning Value | 0.45% | 2.38% | -1.37% | 0.74% | -0.05% | -1.99% | IRR(%) | 31.72% | 317.53% | -56.90% | 56.88% | -3.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,976.19 | 84,948.69 | 83,781.19 | 84,403.69 | 84,358.69 | 82,678.69 | All Time Performance | -17,023.81 | -15,051.31 | -16,218.81 | -15,596.31 | -15,641.31 | -17,321.31 | % over Total Capital | -17.02% | -15.05% | -16.22% | -15.60% | -15.64% | -17.32% | IRR(%) | -7.04% | -6.13% | -6.59% | -6.28% | -6.25% | -6.92% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 57,780.00 | 59,752.50 | 58,585.00 | 59,207.50 | 59,162.50 | 57,482.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,068.40 (-31.90%) | -25,095.90 (-29.58%) | -26,263.40 (-30.95%) | -25,640.90 (-30.22%) | -25,685.90 (-30.27%) | -27,365.90 (-32.25%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 57,780.00 | 59,752.50 | 58,585.00 | 59,207.50 | 59,162.50 | 57,482.50 | Stock Performance (% over Balance Cost) | -17,023.81 (-22.76%) | -15,051.31 (-20.12%) | -16,218.81 (-21.68%) | -15,596.31 (-20.85%) | -15,641.31 (-20.91%) | -17,321.31 (-23.16%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 57,780.00 (69.63%) | 59,752.50 (70.34%) | 58,585.00 (69.93%) | 59,207.50 (70.15%) | 59,162.50 (70.13%) | 57,482.50 (69.53%) | Cash Balance | 25,196.19 (30.37%) | 25,196.19 (29.66%) | 25,196.19 (30.07%) | 25,196.19 (29.85%) | 25,196.19 (29.87%) | 25,196.19 (30.47%) | Market Value | 82,976.19 | 84,948.69 | 83,781.19 | 84,403.69 | 84,358.69 | 82,678.69 | | | | | | | |
|