| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,342.48 | 84,400.48 | 86,698.48 | 89,588.48 | 88,880.48 | 93,713.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,058.00
| +2,298.00
| +2,890.00
| -708.00
| +4,833.00
| -1,249.00
| | Change in Value | +3,058.00 | +2,298.00 | +2,890.00 | -708.00 | +4,833.00 | -1,249.00 | | IRR(%) | 844.07% | 412.52% | 635.03% | -38.28% | 2,405.55% | -55.79% | | | Beginning Value | 81,342.48 | 84,400.48 | 86,698.48 | 89,588.48 | 88,880.48 | 93,713.48 | | Change in Value | +3,058.00 | +2,298.00 | +2,890.00 | -708.00 | +4,833.00 | -1,249.00 | | Ending Value | 84,400.48 | 86,698.48 | 89,588.48 | 88,880.48 | 93,713.48 | 92,464.48 | | % of Change | 3.76% | 2.72% | 3.33% | -0.79% | 5.44% | -1.33% | | | --- 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 | +3,058.00 | +2,298.00 | +2,890.00 | -708.00 | +4,833.00 | -1,249.00 | Capital Gain
(% over Total Capital) | +3,058.00
(3.06%) | +2,298.00
(2.30%) | +2,890.00
(2.89%) | -708.00
(-0.71%) | +4,833.00
(4.83%) | -1,249.00
(-1.25%) | | | 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 | +3,058.00
| +2,298.00
| +2,890.00
| -708.00
| +4,833.00
| -1,249.00
| | 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 | +3,058.00
| +2,298.00
| +2,890.00
| -708.00
| +4,833.00
| -1,249.00
| | % over Total Capital | 3.06% | 2.30% | 2.89% | -0.71% | 4.83% | -1.25% | | % over Beginning Value | 3.76% | 2.72% | 3.33% | -0.79% | 5.44% | -1.33% | | IRR(%) | 844.07% | 412.52% | 635.03% | -38.28% | 2,405.55% | -55.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,400.48 | 86,698.48 | 89,588.48 | 88,880.48 | 93,713.48 | 92,464.48 | | All Time Performance | -15,599.52 | -13,301.52 | -10,411.52 | -11,119.52 | -6,286.52 | -7,535.52 | | % over Total Capital | -15.60% | -13.30% | -10.41% | -11.12% | -6.29% | -7.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 83,115.00 | 85,413.00 | 88,303.00 | 87,595.00 | 92,428.00 | 91,179.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,814.52
(-16.83%) | -14,516.52
(-14.53%) | -11,626.52
(-11.63%) | -12,334.52
(-12.34%) | -7,501.52
(-7.51%) | -8,750.52
(-8.76%) | | | Balance Cost | 98,714.52 | 98,714.52 | 98,714.52 | 98,714.52 | 98,714.52 | 98,714.52 | | Stock Value | 83,115.00 | 85,413.00 | 88,303.00 | 87,595.00 | 92,428.00 | 91,179.00 | Stock Performance
(% over Balance Cost) | -15,599.52
(-15.80%) | -13,301.52
(-13.47%) | -10,411.52
(-10.55%) | -11,119.52
(-11.26%) | -6,286.52
(-6.37%) | -7,535.52
(-7.63%) | | | --- 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 | 1,285.48 | 1,285.48 | 1,285.48 | 1,285.48 | 1,285.48 | 1,285.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,285.48 | 1,285.48 | 1,285.48 | 1,285.48 | 1,285.48 | 1,285.48 | | | --- Allocation --- | | | Stock Value | 83,115.00
(98.48%) | 85,413.00
(98.52%) | 88,303.00
(98.57%) | 87,595.00
(98.55%) | 92,428.00
(98.63%) | 91,179.00
(98.61%) | | Cash Balance | 1,285.48
(1.52%) | 1,285.48
(1.48%) | 1,285.48
(1.43%) | 1,285.48
(1.45%) | 1,285.48
(1.37%) | 1,285.48
(1.39%) | | Market Value | 84,400.48
| 86,698.48
| 89,588.48
| 88,880.48
| 93,713.48
| 92,464.48
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