| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,056.98 | 89,541.48 | 90,909.48 | 90,824.98 | 93,564.98 | 92,613.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,484.50 | +1,368.00 | -84.50 | +2,740.00 | -951.50 | -4,078.50 | Change in Value | +2,484.50 | +1,368.00 | -84.50 | +2,740.00 | -951.50 | -4,078.50 | IRR(%) | 453.89% | 151.52% | -5.50% | 509.87% | -46.30% | - % | | Beginning Value | 87,056.98 | 89,541.48 | 90,909.48 | 90,824.98 | 93,564.98 | 92,613.48 | Change in Value | +2,484.50 | +1,368.00 | -84.50 | +2,740.00 | -951.50 | -4,078.50 | Ending Value | 89,541.48 | 90,909.48 | 90,824.98 | 93,564.98 | 92,613.48 | 88,534.98 | % of Change | 2.85% | 1.53% | -0.09% | 3.02% | -1.02% | -4.40% | | --- 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 | +2,484.50 | +1,368.00 | -84.50 | +2,740.00 | -951.50 | -4,078.50 | Capital Gain (% over Total Capital) | +2,484.50 (2.48%) | +1,368.00 (1.37%) | -84.50 (-0.08%) | +2,740.00 (2.74%) | -951.50 (-0.95%) | -4,078.50 (-4.08%) | | 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 | +2,484.50 | +1,368.00 | -84.50 | +2,740.00 | -951.50 | -4,078.50 | 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 | +2,484.50 | +1,368.00 | -84.50 | +2,740.00 | -951.50 | -4,078.50 | % over Total Capital | 2.48% | 1.37% | -0.08% | 2.74% | -0.95% | -4.08% | % over Beginning Value | 2.85% | 1.53% | -0.09% | 3.02% | -1.02% | -4.40% | IRR(%) | 453.89% | 151.52% | -5.50% | 509.87% | -46.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,541.48 | 90,909.48 | 90,824.98 | 93,564.98 | 92,613.48 | 88,534.98 | All Time Performance | -10,458.52 | -9,090.52 | -9,175.02 | -6,435.02 | -7,386.52 | -11,465.02 | % over Total Capital | -10.46% | -9.09% | -9.18% | -6.44% | -7.39% | -11.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 89,504.00 | 90,872.00 | 90,787.50 | 93,527.50 | 92,576.00 | 88,497.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,458.52 (-10.46%) | -9,090.52 (-9.09%) | -9,175.02 (-9.18%) | -6,435.02 (-6.44%) | -7,386.52 (-7.39%) | -11,465.02 (-11.47%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 89,504.00 | 90,872.00 | 90,787.50 | 93,527.50 | 92,576.00 | 88,497.50 | Stock Performance (% over Balance Cost) | -10,458.52 (-10.46%) | -9,090.52 (-9.09%) | -9,175.02 (-9.18%) | -6,435.02 (-6.44%) | -7,386.52 (-7.39%) | -11,465.02 (-11.47%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 89,504.00 (99.96%) | 90,872.00 (99.96%) | 90,787.50 (99.96%) | 93,527.50 (99.96%) | 92,576.00 (99.96%) | 88,497.50 (99.96%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 89,541.48 | 90,909.48 | 90,824.98 | 93,564.98 | 92,613.48 | 88,534.98 | | | | | | | |
|