| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,216.72 | 92,507.72 | 94,505.22 | 94,614.22 | 96,483.44 | 96,009.29 | | Capital Change | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | 0.00 | Current Return | +2,291.00 | +1,997.50 | +109.00 | +1,238.50 | -474.15 | -76.00 | Change in Value | +2,291.00 | +1,997.50 | +109.00 | +1,869.22 | -474.15 | -76.00 | IRR(%) | 359.76% | 266.77% | 7.26% | 120.01% | -25.89% | -4.70% | | Beginning Value | 90,216.72 | 92,507.72 | 94,505.22 | 94,614.22 | 96,483.44 | 96,009.29 | Change in Value | +2,291.00 | +1,997.50 | +109.00 | +1,869.22 | -474.15 | -76.00 | Ending Value | 92,507.72 | 94,505.22 | 94,614.22 | 96,483.44 | 96,009.29 | 95,933.29 | % of Change | 2.54% | 2.16% | 0.12% | 1.98% | -0.49% | -0.08% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | +630.72 | 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 | +630.72 | 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 | +630.72 | 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 | +630.72 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | Capital Change | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | 100,630.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,291.00 | +1,997.50 | +109.00 | +1,238.50 | -474.15 | -76.00 | Capital Gain (% over Total Capital) | +2,291.00 (2.29%) | +1,997.50 (2.00%) | +109.00 (0.11%) | +1,238.50 (1.23%) | -474.15 (-0.47%) | -76.00 (-0.08%) | | 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 | +2,291.00 | +1,997.50 | +109.00 | +1,238.50 | -474.15 | -76.00 | 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 | +2,291.00 | +1,997.50 | +109.00 | +1,238.50 | -474.15 | -76.00 | % over Total Capital | 2.29% | 2.00% | 0.11% | 1.23% | -0.47% | -0.08% | % over Beginning Value | 2.54% | 2.16% | 0.12% | 1.31% | -0.49% | -0.08% | IRR(%) | 359.76% | 266.77% | 7.26% | 120.01% | -25.89% | -4.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | 100,630.72 | Market Value | 92,507.72 | 94,505.22 | 94,614.22 | 96,483.44 | 96,009.29 | 95,933.29 | All Time Performance | -7,492.28 | -5,494.78 | -5,385.78 | -4,147.28 | -4,621.43 | -4,697.43 | % over Total Capital | -7.49% | -5.49% | -5.39% | -4.12% | -4.59% | -4.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,527.93 | 100,527.93 | Stock Value | 92,517.50 | 94,515.00 | 94,624.00 | 95,862.50 | 95,906.50 | 95,830.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,492.28 (-7.49%) | -5,494.78 (-5.49%) | -5,385.78 (-5.39%) | -4,147.28 (-4.15%) | -4,621.43 (-4.60%) | -4,697.43 (-4.67%) | | Balance Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,527.93 | 100,527.93 | Stock Value | 92,517.50 | 94,515.00 | 94,624.00 | 95,862.50 | 95,906.50 | 95,830.50 | Stock Performance (% over Balance Cost) | -7,492.28 (-7.49%) | -5,494.78 (-5.49%) | -5,385.78 (-5.39%) | -4,147.28 (-4.15%) | -4,621.43 (-4.60%) | -4,697.43 (-4.67%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +518.15 | +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 | +518.15 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | +630.72 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | -518.15 | 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 | +630.72 | -518.15 | 0.00 | | Cash at beginning of period | -9.78 | -9.78 | -9.78 | -9.78 | 620.94 | 102.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | +630.72 | -518.15 | 0.00 | Cash at end of period | -9.78 | -9.78 | -9.78 | 620.94 | 102.79 | 102.79 | | --- Allocation --- | | Stock Value | 92,517.50 (100.01%) | 94,515.00 (100.01%) | 94,624.00 (100.01%) | 95,862.50 (99.36%) | 95,906.50 (99.89%) | 95,830.50 (99.89%) | Cash Balance | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | 620.94 (0.64%) | 102.79 (0.11%) | 102.79 (0.11%) | Market Value | 92,507.72 | 94,505.22 | 94,614.22 | 96,483.44 | 96,009.29 | 95,933.29 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