| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 159,975.15 | 167,644.15 | 166,410.15 | 167,286.15 | 166,455.15 | 167,799.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,669.00
| -1,234.00
| +876.00
| -831.00
| +1,344.00
| +10.00
| | Change in Value | +7,669.00 | -1,234.00 | +876.00 | -831.00 | +1,344.00 | +10.00 | | IRR(%) | 1,626.23% | -36.20% | 37.62% | -26.13% | 63.10% | 0.36% | | | Beginning Value | 159,975.15 | 167,644.15 | 166,410.15 | 167,286.15 | 166,455.15 | 167,799.15 | | Change in Value | +7,669.00 | -1,234.00 | +876.00 | -831.00 | +1,344.00 | +10.00 | | Ending Value | 167,644.15 | 166,410.15 | 167,286.15 | 166,455.15 | 167,799.15 | 167,809.15 | | % of Change | 4.79% | -0.74% | 0.53% | -0.50% | 0.81% | 0.01% | | | --- 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 | +7,669.00 | -1,234.00 | +876.00 | -831.00 | +1,344.00 | +10.00 | Capital Gain
(% over Total Capital) | +7,669.00
(7.67%) | -1,234.00
(-1.23%) | +876.00
(0.88%) | -831.00
(-0.83%) | +1,344.00
(1.34%) | +10.00
(0.01%) | | | 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 | +7,669.00
| -1,234.00
| +876.00
| -831.00
| +1,344.00
| +10.00
| | 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 | +7,669.00
| -1,234.00
| +876.00
| -831.00
| +1,344.00
| +10.00
| | % over Total Capital | 7.67% | -1.23% | 0.88% | -0.83% | 1.34% | 0.01% | | % over Beginning Value | 4.79% | -0.74% | 0.53% | -0.50% | 0.81% | 0.01% | | IRR(%) | 1,626.23% | -36.20% | 37.62% | -26.13% | 63.10% | 0.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 167,644.15 | 166,410.15 | 167,286.15 | 166,455.15 | 167,799.15 | 167,809.15 | | All Time Performance | +67,644.15 | +66,410.15 | +67,286.15 | +66,455.15 | +67,799.15 | +67,809.15 | | % over Total Capital | 67.64% | 66.41% | 67.29% | 66.46% | 67.80% | 67.81% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 167,632.00 | 166,398.00 | 167,274.00 | 166,443.00 | 167,787.00 | 167,797.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +67,644.15
(67.65%) | +66,410.15
(66.42%) | +67,286.15
(67.29%) | +66,455.15
(66.46%) | +67,799.15
(67.81%) | +67,809.15
(67.82%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 167,632.00 | 166,398.00 | 167,274.00 | 166,443.00 | 167,787.00 | 167,797.00 | Stock Performance
(% over Balance Cost) | +67,644.15
(67.65%) | +66,410.15
(66.42%) | +67,286.15
(67.29%) | +66,455.15
(66.46%) | +67,799.15
(67.81%) | +67,809.15
(67.82%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 167,632.00
(99.99%) | 166,398.00
(99.99%) | 167,274.00
(99.99%) | 166,443.00
(99.99%) | 167,787.00
(99.99%) | 167,797.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 167,644.15
| 166,410.15
| 167,286.15
| 166,455.15
| 167,799.15
| 167,809.15
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