| 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,763.99 | 66,158.49 | 67,441.99 | 68,320.49 | 72,961.49 | 73,230.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,605.50 | +1,283.50 | +878.50 | +4,641.00 | +269.00 | -1,721.00 | Change in Value | -2,605.50 | +1,283.50 | +878.50 | +4,641.00 | +269.00 | -1,721.00 | IRR(%) | - % | 221.84% | 119.74% | 5,349.40% | 25.09% | - % | | Beginning Value | 68,763.99 | 66,158.49 | 67,441.99 | 68,320.49 | 72,961.49 | 73,230.49 | Change in Value | -2,605.50 | +1,283.50 | +878.50 | +4,641.00 | +269.00 | -1,721.00 | Ending Value | 66,158.49 | 67,441.99 | 68,320.49 | 72,961.49 | 73,230.49 | 71,509.49 | % of Change | -3.79% | 1.94% | 1.30% | 6.79% | 0.37% | -2.35% | | --- 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 | -2,605.50 | +1,283.50 | +878.50 | +4,641.00 | +269.00 | -1,721.00 | Capital Gain (% over Total Capital) | -2,605.50 (-2.61%) | +1,283.50 (1.28%) | +878.50 (0.88%) | +4,641.00 (4.64%) | +269.00 (0.27%) | -1,721.00 (-1.72%) | | 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 | -2,605.50 | +1,283.50 | +878.50 | +4,641.00 | +269.00 | -1,721.00 | 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 | -2,605.50 | +1,283.50 | +878.50 | +4,641.00 | +269.00 | -1,721.00 | % over Total Capital | -2.61% | 1.28% | 0.88% | 4.64% | 0.27% | -1.72% | % over Beginning Value | -3.79% | 1.94% | 1.30% | 6.79% | 0.37% | -2.35% | IRR(%) | - % | 221.84% | 119.74% | 5,349.40% | 25.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,158.49 | 67,441.99 | 68,320.49 | 72,961.49 | 73,230.49 | 71,509.49 | All Time Performance | -33,841.51 | -32,558.01 | -31,679.51 | -27,038.51 | -26,769.51 | -28,490.51 | % over Total Capital | -33.84% | -32.56% | -31.68% | -27.04% | -26.77% | -28.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 66,138.00 | 67,421.50 | 68,300.00 | 72,941.00 | 73,210.00 | 71,489.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,841.51 (-33.85%) | -32,558.01 (-32.56%) | -31,679.51 (-31.69%) | -27,038.51 (-27.04%) | -26,769.51 (-26.77%) | -28,490.51 (-28.50%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 66,138.00 | 67,421.50 | 68,300.00 | 72,941.00 | 73,210.00 | 71,489.00 | Stock Performance (% over Balance Cost) | -33,841.51 (-33.85%) | -32,558.01 (-32.56%) | -31,679.51 (-31.69%) | -27,038.51 (-27.04%) | -26,769.51 (-26.77%) | -28,490.51 (-28.50%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 66,138.00 (99.97%) | 67,421.50 (99.97%) | 68,300.00 (99.97%) | 72,941.00 (99.97%) | 73,210.00 (99.97%) | 71,489.00 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 66,158.49 | 67,441.99 | 68,320.49 | 72,961.49 | 73,230.49 | 71,509.49 | | | | | | | |
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