| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,022.52 | 84,178.52 | 84,781.02 | 90,187.52 | 87,457.02 | 91,196.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,156.00 | +602.50 | +5,406.50 | -2,730.50 | +3,739.00 | -1,186.50 | Change in Value | +3,156.00 | +602.50 | +5,406.50 | -2,730.50 | +3,739.00 | -1,186.50 | IRR(%) | 922.26% | 54.31% | 4,197.75% | - % | 1,176.50% | -54.91% | | Beginning Value | 81,022.52 | 84,178.52 | 84,781.02 | 90,187.52 | 87,457.02 | 91,196.02 | Change in Value | +3,156.00 | +602.50 | +5,406.50 | -2,730.50 | +3,739.00 | -1,186.50 | Ending Value | 84,178.52 | 84,781.02 | 90,187.52 | 87,457.02 | 91,196.02 | 90,009.52 | % of Change | 3.90% | 0.72% | 6.38% | -3.03% | 4.28% | -1.30% | | --- 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 | +3,156.00 | +602.50 | +5,406.50 | -2,730.50 | +3,739.00 | -1,186.50 | Capital Gain (% over Total Capital) | +3,156.00 (3.16%) | +602.50 (0.60%) | +5,406.50 (5.41%) | -2,730.50 (-2.73%) | +3,739.00 (3.74%) | -1,186.50 (-1.19%) | | 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 | +3,156.00 | +602.50 | +5,406.50 | -2,730.50 | +3,739.00 | -1,186.50 | 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 | +3,156.00 | +602.50 | +5,406.50 | -2,730.50 | +3,739.00 | -1,186.50 | % over Total Capital | 3.16% | 0.60% | 5.41% | -2.73% | 3.74% | -1.19% | % over Beginning Value | 3.90% | 0.72% | 6.38% | -3.03% | 4.28% | -1.30% | IRR(%) | 922.26% | 54.31% | 4,197.75% | - % | 1,176.50% | -54.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,178.52 | 84,781.02 | 90,187.52 | 87,457.02 | 91,196.02 | 90,009.52 | All Time Performance | -15,821.48 | -15,218.98 | -9,812.48 | -12,542.98 | -8,803.98 | -9,990.48 | % over Total Capital | -15.82% | -15.22% | -9.81% | -12.54% | -8.80% | -9.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 84,140.00 | 84,742.50 | 90,149.00 | 87,418.50 | 91,157.50 | 89,971.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,821.48 (-15.83%) | -15,218.98 (-15.22%) | -9,812.48 (-9.82%) | -12,542.98 (-12.55%) | -8,803.98 (-8.81%) | -9,990.48 (-9.99%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 84,140.00 | 84,742.50 | 90,149.00 | 87,418.50 | 91,157.50 | 89,971.00 | Stock Performance (% over Balance Cost) | -15,821.48 (-15.83%) | -15,218.98 (-15.22%) | -9,812.48 (-9.82%) | -12,542.98 (-12.55%) | -8,803.98 (-8.81%) | -9,990.48 (-9.99%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 84,140.00 (99.95%) | 84,742.50 (99.95%) | 90,149.00 (99.96%) | 87,418.50 (99.96%) | 91,157.50 (99.96%) | 89,971.00 (99.96%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | Market Value | 84,178.52 | 84,781.02 | 90,187.52 | 87,457.02 | 91,196.02 | 90,009.52 | | | | | | | |
|