| 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,608.98 | 81,115.48 | 82,636.48 | 85,940.98 | 83,930.98 | 84,216.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,506.50
| +1,521.00
| +3,304.50
| -2,010.00
| +286.00
| -2,090.50
| | Change in Value | +4,506.50 | +1,521.00 | +3,304.50 | -2,010.00 | +286.00 | -2,090.50 | | IRR(%) | 3,136.90% | 209.60% | 986.17% | - % | 22.99% | - % | | | Beginning Value | 76,608.98 | 81,115.48 | 82,636.48 | 85,940.98 | 83,930.98 | 84,216.98 | | Change in Value | +4,506.50 | +1,521.00 | +3,304.50 | -2,010.00 | +286.00 | -2,090.50 | | Ending Value | 81,115.48 | 82,636.48 | 85,940.98 | 83,930.98 | 84,216.98 | 82,126.48 | | % of Change | 5.88% | 1.88% | 4.00% | -2.34% | 0.34% | -2.48% | | | --- 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 | +4,506.50 | +1,521.00 | +3,304.50 | -2,010.00 | +286.00 | -2,090.50 | Capital Gain
(% over Total Capital) | +4,506.50
(4.51%) | +1,521.00
(1.52%) | +3,304.50
(3.30%) | -2,010.00
(-2.01%) | +286.00
(0.29%) | -2,090.50
(-2.09%) | | | 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 | +4,506.50
| +1,521.00
| +3,304.50
| -2,010.00
| +286.00
| -2,090.50
| | 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 | +4,506.50
| +1,521.00
| +3,304.50
| -2,010.00
| +286.00
| -2,090.50
| | % over Total Capital | 4.51% | 1.52% | 3.30% | -2.01% | 0.29% | -2.09% | | % over Beginning Value | 5.88% | 1.88% | 4.00% | -2.34% | 0.34% | -2.48% | | IRR(%) | 3,136.90% | 209.60% | 986.17% | - % | 22.99% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,115.48 | 82,636.48 | 85,940.98 | 83,930.98 | 84,216.98 | 82,126.48 | | All Time Performance | -18,884.52 | -17,363.52 | -14,059.02 | -16,069.02 | -15,783.02 | -17,873.52 | | % over Total Capital | -18.88% | -17.36% | -14.06% | -16.07% | -15.78% | -17.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 81,053.00 | 82,574.00 | 85,878.50 | 83,868.50 | 84,154.50 | 82,064.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,884.52
(-18.90%) | -17,363.52
(-17.37%) | -14,059.02
(-14.07%) | -16,069.02
(-16.08%) | -15,783.02
(-15.79%) | -17,873.52
(-17.88%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 81,053.00 | 82,574.00 | 85,878.50 | 83,868.50 | 84,154.50 | 82,064.00 | Stock Performance
(% over Balance Cost) | -18,884.52
(-18.90%) | -17,363.52
(-17.37%) | -14,059.02
(-14.07%) | -16,069.02
(-16.08%) | -15,783.02
(-15.79%) | -17,873.52
(-17.88%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 81,053.00
(99.92%) | 82,574.00
(99.92%) | 85,878.50
(99.93%) | 83,868.50
(99.93%) | 84,154.50
(99.93%) | 82,064.00
(99.92%) | | Cash Balance | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.07%) | 62.48
(0.07%) | 62.48
(0.07%) | 62.48
(0.08%) | | Market Value | 81,115.48
| 82,636.48
| 85,940.98
| 83,930.98
| 84,216.98
| 82,126.48
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