| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,449.26 | 127,553.26 | 128,438.26 | 126,869.26 | 129,450.76 | 128,588.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,104.00 | +885.00 | -1,569.00 | +2,581.50 | -862.00 | -2,650.00 | Change in Value | +3,104.00 | +885.00 | -1,569.00 | +2,581.50 | -862.00 | -2,650.00 | IRR(%) | 347.58% | 52.29% | -52.65% | 240.55% | -33.39% | - % | | Beginning Value | 124,449.26 | 127,553.26 | 128,438.26 | 126,869.26 | 129,450.76 | 128,588.76 | Change in Value | +3,104.00 | +885.00 | -1,569.00 | +2,581.50 | -862.00 | -2,650.00 | Ending Value | 127,553.26 | 128,438.26 | 126,869.26 | 129,450.76 | 128,588.76 | 125,938.76 | % of Change | 2.49% | 0.69% | -1.22% | 2.03% | -0.67% | -2.06% | | --- 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 | +3,104.00 | +885.00 | -1,569.00 | +2,581.50 | -862.00 | -2,650.00 | Capital Gain (% over Total Capital) | +3,104.00 (3.10%) | +885.00 (0.89%) | -1,569.00 (-1.57%) | +2,581.50 (2.58%) | -862.00 (-0.86%) | -2,650.00 (-2.65%) | | 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 | +3,104.00 | +885.00 | -1,569.00 | +2,581.50 | -862.00 | -2,650.00 | 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 | +3,104.00 | +885.00 | -1,569.00 | +2,581.50 | -862.00 | -2,650.00 | % over Total Capital | 3.10% | 0.89% | -1.57% | 2.58% | -0.86% | -2.65% | % over Beginning Value | 2.49% | 0.69% | -1.22% | 2.03% | -0.67% | -2.06% | IRR(%) | 347.58% | 52.29% | -52.65% | 240.55% | -33.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,553.26 | 128,438.26 | 126,869.26 | 129,450.76 | 128,588.76 | 125,938.76 | All Time Performance | +27,553.26 | +28,438.26 | +26,869.26 | +29,450.76 | +28,588.76 | +25,938.76 | % over Total Capital | 27.55% | 28.44% | 26.87% | 29.45% | 28.59% | 25.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 127,539.00 | 128,424.00 | 126,855.00 | 129,436.50 | 128,574.50 | 125,924.50 | UnRealized Gain/(Loss) (% over Average Cost) | +27,553.26 (27.56%) | +28,438.26 (28.44%) | +26,869.26 (26.87%) | +29,450.76 (29.45%) | +28,588.76 (28.59%) | +25,938.76 (25.94%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 127,539.00 | 128,424.00 | 126,855.00 | 129,436.50 | 128,574.50 | 125,924.50 | Stock Performance (% over Balance Cost) | +27,553.26 (27.56%) | +28,438.26 (28.44%) | +26,869.26 (26.87%) | +29,450.76 (29.45%) | +28,588.76 (28.59%) | +25,938.76 (25.94%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 127,539.00 (99.99%) | 128,424.00 (99.99%) | 126,855.00 (99.99%) | 129,436.50 (99.99%) | 128,574.50 (99.99%) | 125,924.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 127,553.26 | 128,438.26 | 126,869.26 | 129,450.76 | 128,588.76 | 125,938.76 | | | | | | | |
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