| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,591.42 | 94,589.42 | 95,696.92 | 97,172.92 | 99,755.42 | 100,316.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2.00
| +1,107.50
| +1,476.00
| +2,582.50
| +561.00
| -601.00
| | Change in Value | -2.00 | +1,107.50 | +1,476.00 | +2,582.50 | +561.00 | -601.00 | | IRR(%) | -0.12% | 103.01% | 153.73% | 393.13% | 40.65% | -30.61% | | | Beginning Value | 94,591.42 | 94,589.42 | 95,696.92 | 97,172.92 | 99,755.42 | 100,316.42 | | Change in Value | -2.00 | +1,107.50 | +1,476.00 | +2,582.50 | +561.00 | -601.00 | | Ending Value | 94,589.42 | 95,696.92 | 97,172.92 | 99,755.42 | 100,316.42 | 99,715.42 | | % of Change | 0.00% | 1.17% | 1.54% | 2.66% | 0.56% | -0.60% | | | --- 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 | -2.00 | +1,107.50 | +1,476.00 | +2,582.50 | +561.00 | -601.00 | Capital Gain
(% over Total Capital) | -2.00
(0.00%) | +1,107.50
(1.11%) | +1,476.00
(1.48%) | +2,582.50
(2.58%) | +561.00
(0.56%) | -601.00
(-0.60%) | | | 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 | -2.00
| +1,107.50
| +1,476.00
| +2,582.50
| +561.00
| -601.00
| | 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 | -2.00
| +1,107.50
| +1,476.00
| +2,582.50
| +561.00
| -601.00
| | % over Total Capital | 0.00% | 1.11% | 1.48% | 2.58% | 0.56% | -0.60% | | % over Beginning Value | 0.00% | 1.17% | 1.54% | 2.66% | 0.56% | -0.60% | | IRR(%) | -0.12% | 103.01% | 153.73% | 393.13% | 40.65% | -30.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,589.42 | 95,696.92 | 97,172.92 | 99,755.42 | 100,316.42 | 99,715.42 | | All Time Performance | -5,410.58 | -4,303.08 | -2,827.08 | -244.58 | +316.42 | -284.58 | | % over Total Capital | -5.41% | -4.30% | -2.83% | -0.24% | 0.32% | -0.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | | Stock Value | 93,196.00 | 94,303.50 | 95,779.50 | 98,362.00 | 98,923.00 | 98,322.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,802.78
(-6.80%) | -5,695.28
(-5.70%) | -4,219.28
(-4.22%) | -1,636.78
(-1.64%) | -1,075.78
(-1.08%) | -1,676.78
(-1.68%) | | | Balance Cost | 98,606.58 | 98,606.58 | 98,606.58 | 98,606.58 | 98,606.58 | 98,606.58 | | Stock Value | 93,196.00 | 94,303.50 | 95,779.50 | 98,362.00 | 98,923.00 | 98,322.00 | Stock Performance
(% over Balance Cost) | -5,410.58
(-5.49%) | -4,303.08
(-4.36%) | -2,827.08
(-2.87%) | -244.58
(-0.25%) | +316.42
(0.32%) | -284.58
(-0.29%) | | | --- 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 | 1,393.42 | 1,393.42 | 1,393.42 | 1,393.42 | 1,393.42 | 1,393.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,393.42 | 1,393.42 | 1,393.42 | 1,393.42 | 1,393.42 | 1,393.42 | | | --- Allocation --- | | | Stock Value | 93,196.00
(98.53%) | 94,303.50
(98.54%) | 95,779.50
(98.57%) | 98,362.00
(98.60%) | 98,923.00
(98.61%) | 98,322.00
(98.60%) | | Cash Balance | 1,393.42
(1.47%) | 1,393.42
(1.46%) | 1,393.42
(1.43%) | 1,393.42
(1.40%) | 1,393.42
(1.39%) | 1,393.42
(1.40%) | | Market Value | 94,589.42
| 95,696.92
| 97,172.92
| 99,755.42
| 100,316.42
| 99,715.42
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