| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,352.26 | 85,194.76 | 88,143.26 | 90,078.76 | 102,525.26 | 104,771.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,157.50 | +2,948.50 | +1,935.50 | +12,446.50 | +2,246.50 | +1,382.50 | Change in Value | -8,157.50 | +2,948.50 | +1,935.50 | +12,446.50 | +2,246.50 | +1,382.50 | IRR(%) | - % | 692.29% | 274.85% | 262,532.94% | 273.80% | 121.99% | | Beginning Value | 93,352.26 | 85,194.76 | 88,143.26 | 90,078.76 | 102,525.26 | 104,771.76 | Change in Value | -8,157.50 | +2,948.50 | +1,935.50 | +12,446.50 | +2,246.50 | +1,382.50 | Ending Value | 85,194.76 | 88,143.26 | 90,078.76 | 102,525.26 | 104,771.76 | 106,154.26 | % of Change | -8.74% | 3.46% | 2.20% | 13.82% | 2.19% | 1.32% | | --- 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 | -8,157.50 | +2,948.50 | +1,935.50 | +12,446.50 | +2,246.50 | +1,382.50 | Capital Gain (% over Total Capital) | -8,157.50 (-8.16%) | +2,948.50 (2.95%) | +1,935.50 (1.94%) | +12,446.50 (12.45%) | +2,246.50 (2.25%) | +1,382.50 (1.38%) | | 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 | -8,157.50 | +2,948.50 | +1,935.50 | +12,446.50 | +2,246.50 | +1,382.50 | 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 | -8,157.50 | +2,948.50 | +1,935.50 | +12,446.50 | +2,246.50 | +1,382.50 | % over Total Capital | -8.16% | 2.95% | 1.94% | 12.45% | 2.25% | 1.38% | % over Beginning Value | -8.74% | 3.46% | 2.20% | 13.82% | 2.19% | 1.32% | IRR(%) | - % | 692.29% | 274.85% | 262,532.94% | 273.80% | 121.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,194.76 | 88,143.26 | 90,078.76 | 102,525.26 | 104,771.76 | 106,154.26 | All Time Performance | -14,805.24 | -11,856.74 | -9,921.24 | +2,525.26 | +4,771.76 | +6,154.26 | % over Total Capital | -14.81% | -11.86% | -9.92% | 2.53% | 4.77% | 6.15% | IRR(%) | -25.35% | -19.95% | -16.32% | 4.20% | 7.74% | 9.71% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 85,192.50 | 88,141.00 | 90,076.50 | 102,523.00 | 104,769.50 | 106,152.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,805.24 (-14.81%) | -11,856.74 (-11.86%) | -9,921.24 (-9.92%) | +2,525.26 (2.53%) | +4,771.76 (4.77%) | +6,154.26 (6.15%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 85,192.50 | 88,141.00 | 90,076.50 | 102,523.00 | 104,769.50 | 106,152.00 | Stock Performance (% over Balance Cost) | -14,805.24 (-14.81%) | -11,856.74 (-11.86%) | -9,921.24 (-9.92%) | +2,525.26 (2.53%) | +4,771.76 (4.77%) | +6,154.26 (6.15%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 85,192.50 (100.00%) | 88,141.00 (100.00%) | 90,076.50 (100.00%) | 102,523.00 (100.00%) | 104,769.50 (100.00%) | 106,152.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 85,194.76 | 88,143.26 | 90,078.76 | 102,525.26 | 104,771.76 | 106,154.26 | | | | | | | |
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