| 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,147.49 | 76,124.49 | 76,769.99 | 77,463.49 | 83,139.49 | 85,731.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,023.00 | +645.50 | +693.50 | +5,676.00 | +2,592.50 | +2,097.50 | Change in Value | -1,023.00 | +645.50 | +693.50 | +5,676.00 | +2,592.50 | +2,097.50 | IRR(%) | -55.60% | 67.14% | 72.81% | 7,282.60% | 547.50% | 335.10% | | Beginning Value | 77,147.49 | 76,124.49 | 76,769.99 | 77,463.49 | 83,139.49 | 85,731.99 | Change in Value | -1,023.00 | +645.50 | +693.50 | +5,676.00 | +2,592.50 | +2,097.50 | Ending Value | 76,124.49 | 76,769.99 | 77,463.49 | 83,139.49 | 85,731.99 | 87,829.49 | % of Change | -1.33% | 0.85% | 0.90% | 7.33% | 3.12% | 2.45% | | --- 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 | -1,023.00 | +645.50 | +693.50 | +5,676.00 | +2,592.50 | +2,097.50 | Capital Gain (% over Total Capital) | -1,023.00 (-1.02%) | +645.50 (0.65%) | +693.50 (0.69%) | +5,676.00 (5.68%) | +2,592.50 (2.59%) | +2,097.50 (2.10%) | | 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 | -1,023.00 | +645.50 | +693.50 | +5,676.00 | +2,592.50 | +2,097.50 | 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 | -1,023.00 | +645.50 | +693.50 | +5,676.00 | +2,592.50 | +2,097.50 | % over Total Capital | -1.02% | 0.65% | 0.69% | 5.68% | 2.59% | 2.10% | % over Beginning Value | -1.33% | 0.85% | 0.90% | 7.33% | 3.12% | 2.45% | IRR(%) | -55.60% | 67.14% | 72.81% | 7,282.60% | 547.50% | 335.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,124.49 | 76,769.99 | 77,463.49 | 83,139.49 | 85,731.99 | 87,829.49 | All Time Performance | -23,875.51 | -23,230.01 | -22,536.51 | -16,860.51 | -14,268.01 | -12,170.51 | % over Total Capital | -23.88% | -23.23% | -22.54% | -16.86% | -14.27% | -12.17% | IRR(%) | -41.79% | -39.66% | -37.54% | -28.01% | -23.28% | -19.44% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 76,083.00 | 76,728.50 | 77,422.00 | 83,098.00 | 85,690.50 | 87,788.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,875.51 (-23.89%) | -23,230.01 (-23.24%) | -22,536.51 (-22.55%) | -16,860.51 (-16.87%) | -14,268.01 (-14.27%) | -12,170.51 (-12.18%) | | Balance Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 76,083.00 | 76,728.50 | 77,422.00 | 83,098.00 | 85,690.50 | 87,788.00 | Stock Performance (% over Balance Cost) | -23,875.51 (-23.89%) | -23,230.01 (-23.24%) | -22,536.51 (-22.55%) | -16,860.51 (-16.87%) | -14,268.01 (-14.27%) | -12,170.51 (-12.18%) | | --- 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 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | | --- Allocation --- | | Stock Value | 76,083.00 (99.95%) | 76,728.50 (99.95%) | 77,422.00 (99.95%) | 83,098.00 (99.95%) | 85,690.50 (99.95%) | 87,788.00 (99.95%) | Cash Balance | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | Market Value | 76,124.49 | 76,769.99 | 77,463.49 | 83,139.49 | 85,731.99 | 87,829.49 | 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