| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,588.18 | 123,286.18 | 121,692.68 | 119,109.68 | 122,580.18 | 129,335.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,698.00 | -1,593.50 | -2,583.00 | +3,470.50 | +6,755.50 | +1,745.00 | Change in Value | +9,698.00 | -1,593.50 | -2,583.00 | +3,470.50 | +6,755.50 | +1,745.00 | IRR(%) | 14,505.83% | -54.67% | - % | 473.83% | 2,513.97% | 125.98% | | Beginning Value | 113,588.18 | 123,286.18 | 121,692.68 | 119,109.68 | 122,580.18 | 129,335.68 | Change in Value | +9,698.00 | -1,593.50 | -2,583.00 | +3,470.50 | +6,755.50 | +1,745.00 | Ending Value | 123,286.18 | 121,692.68 | 119,109.68 | 122,580.18 | 129,335.68 | 131,080.68 | % of Change | 8.54% | -1.29% | -2.12% | 2.91% | 5.51% | 1.35% | | --- 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 | +9,698.00 | -1,593.50 | -2,583.00 | +3,470.50 | +6,755.50 | +1,745.00 | Capital Gain (% over Total Capital) | +9,698.00 (9.70%) | -1,593.50 (-1.59%) | -2,583.00 (-2.58%) | +3,470.50 (3.47%) | +6,755.50 (6.76%) | +1,745.00 (1.75%) | | 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 | +9,698.00 | -1,593.50 | -2,583.00 | +3,470.50 | +6,755.50 | +1,745.00 | 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 | +9,698.00 | -1,593.50 | -2,583.00 | +3,470.50 | +6,755.50 | +1,745.00 | % over Total Capital | 9.70% | -1.59% | -2.58% | 3.47% | 6.76% | 1.75% | % over Beginning Value | 8.54% | -1.29% | -2.12% | 2.91% | 5.51% | 1.35% | IRR(%) | 14,505.83% | -54.67% | - % | 473.83% | 2,513.97% | 125.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,286.18 | 121,692.68 | 119,109.68 | 122,580.18 | 129,335.68 | 131,080.68 | All Time Performance | +23,286.18 | +21,692.68 | +19,109.68 | +22,580.18 | +29,335.68 | +31,080.68 | % over Total Capital | 23.29% | 21.69% | 19.11% | 22.58% | 29.34% | 31.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 123,207.50 | 121,614.00 | 119,031.00 | 122,501.50 | 129,257.00 | 131,002.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,286.18 (23.30%) | +21,692.68 (21.71%) | +19,109.68 (19.12%) | +22,580.18 (22.60%) | +29,335.68 (29.36%) | +31,080.68 (31.11%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 123,207.50 | 121,614.00 | 119,031.00 | 122,501.50 | 129,257.00 | 131,002.00 | Stock Performance (% over Balance Cost) | +23,286.18 (23.30%) | +21,692.68 (21.71%) | +19,109.68 (19.12%) | +22,580.18 (22.60%) | +29,335.68 (29.36%) | +31,080.68 (31.11%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 123,207.50 (99.94%) | 121,614.00 (99.94%) | 119,031.00 (99.93%) | 122,501.50 (99.94%) | 129,257.00 (99.94%) | 131,002.00 (99.94%) | Cash Balance | 78.68 (0.06%) | 78.68 (0.06%) | 78.68 (0.07%) | 78.68 (0.06%) | 78.68 (0.06%) | 78.68 (0.06%) | Market Value | 123,286.18 | 121,692.68 | 119,109.68 | 122,580.18 | 129,335.68 | 131,080.68 | | | | | | | |
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