| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,848.70 | 77,318.70 | 79,076.20 | 78,562.70 | 82,834.20 | 83,835.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,470.00 | +1,757.50 | -513.50 | +4,271.50 | +1,001.00 | -1,195.00 | Change in Value | +5,470.00 | +1,757.50 | -513.50 | +4,271.50 | +1,001.00 | -1,195.00 | IRR(%) | 8,579.45% | 292.47% | -32.72% | 2,404.71% | 107.65% | -58.24% | | Beginning Value | 71,848.70 | 77,318.70 | 79,076.20 | 78,562.70 | 82,834.20 | 83,835.20 | Change in Value | +5,470.00 | +1,757.50 | -513.50 | +4,271.50 | +1,001.00 | -1,195.00 | Ending Value | 77,318.70 | 79,076.20 | 78,562.70 | 82,834.20 | 83,835.20 | 82,640.20 | % of Change | 7.61% | 2.27% | -0.65% | 5.44% | 1.21% | -1.43% | | --- 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 | +5,470.00 | +1,757.50 | -513.50 | +4,271.50 | +1,001.00 | -1,195.00 | Capital Gain (% over Total Capital) | +5,470.00 (5.47%) | +1,757.50 (1.76%) | -513.50 (-0.51%) | +4,271.50 (4.27%) | +1,001.00 (1.00%) | -1,195.00 (-1.19%) | | 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 | +5,470.00 | +1,757.50 | -513.50 | +4,271.50 | +1,001.00 | -1,195.00 | 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 | +5,470.00 | +1,757.50 | -513.50 | +4,271.50 | +1,001.00 | -1,195.00 | % over Total Capital | 5.47% | 1.76% | -0.51% | 4.27% | 1.00% | -1.19% | % over Beginning Value | 7.61% | 2.27% | -0.65% | 5.44% | 1.21% | -1.43% | IRR(%) | 8,579.45% | 292.47% | -32.72% | 2,404.71% | 107.65% | -58.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,318.70 | 79,076.20 | 78,562.70 | 82,834.20 | 83,835.20 | 82,640.20 | All Time Performance | -22,681.30 | -20,923.80 | -21,437.30 | -17,165.80 | -16,164.80 | -17,359.80 | % over Total Capital | -22.68% | -20.92% | -21.44% | -17.17% | -16.16% | -17.36% | IRR(%) | -36.74% | -33.24% | -33.11% | -26.22% | -24.13% | -25.17% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 76,661.50 | 78,419.00 | 77,905.50 | 82,177.00 | 83,178.00 | 81,983.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,145.80 (-23.19%) | -21,388.30 (-21.43%) | -21,901.80 (-21.94%) | -17,630.30 (-17.66%) | -16,629.30 (-16.66%) | -17,824.30 (-17.86%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 76,661.50 | 78,419.00 | 77,905.50 | 82,177.00 | 83,178.00 | 81,983.00 | Stock Performance (% over Balance Cost) | -22,681.30 (-22.83%) | -20,923.80 (-21.06%) | -21,437.30 (-21.58%) | -17,165.80 (-17.28%) | -16,164.80 (-16.27%) | -17,359.80 (-17.47%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 76,661.50 (99.15%) | 78,419.00 (99.17%) | 77,905.50 (99.16%) | 82,177.00 (99.21%) | 83,178.00 (99.22%) | 81,983.00 (99.20%) | Cash Balance | 657.20 (0.85%) | 657.20 (0.83%) | 657.20 (0.84%) | 657.20 (0.79%) | 657.20 (0.78%) | 657.20 (0.80%) | Market Value | 77,318.70 | 79,076.20 | 78,562.70 | 82,834.20 | 83,835.20 | 82,640.20 | | | | | | | |
|