| 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,422.42 | 72,498.42 | 75,378.92 | 77,763.42 | 80,055.42 | 78,844.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,924.00 | +2,880.50 | +2,384.50 | +2,292.00 | -1,211.00 | +3,932.00 | Change in Value | -1,924.00 | +2,880.50 | +2,384.50 | +2,292.00 | -1,211.00 | +3,932.00 | IRR(%) | - % | 969.99% | 564.96% | 485.37% | - % | 1,830.87% | | Beginning Value | 74,422.42 | 72,498.42 | 75,378.92 | 77,763.42 | 80,055.42 | 78,844.42 | Change in Value | -1,924.00 | +2,880.50 | +2,384.50 | +2,292.00 | -1,211.00 | +3,932.00 | Ending Value | 72,498.42 | 75,378.92 | 77,763.42 | 80,055.42 | 78,844.42 | 82,776.42 | % of Change | -2.59% | 3.97% | 3.16% | 2.95% | -1.51% | 4.99% | | --- 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 | -1,924.00 | +2,880.50 | +2,384.50 | +2,292.00 | -1,211.00 | +3,932.00 | Capital Gain (% over Total Capital) | -1,924.00 (-1.92%) | +2,880.50 (2.88%) | +2,384.50 (2.38%) | +2,292.00 (2.29%) | -1,211.00 (-1.21%) | +3,932.00 (3.93%) | | 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 | -1,924.00 | +2,880.50 | +2,384.50 | +2,292.00 | -1,211.00 | +3,932.00 | 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 | -1,924.00 | +2,880.50 | +2,384.50 | +2,292.00 | -1,211.00 | +3,932.00 | % over Total Capital | -1.92% | 2.88% | 2.38% | 2.29% | -1.21% | 3.93% | % over Beginning Value | -2.59% | 3.97% | 3.16% | 2.95% | -1.51% | 4.99% | IRR(%) | - % | 969.99% | 564.96% | 485.37% | - % | 1,830.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,498.42 | 75,378.92 | 77,763.42 | 80,055.42 | 78,844.42 | 82,776.42 | All Time Performance | -27,501.58 | -24,621.08 | -22,236.58 | -19,944.58 | -21,155.58 | -17,223.58 | % over Total Capital | -27.50% | -24.62% | -22.24% | -19.94% | -21.16% | -17.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 72,488.00 | 75,368.50 | 77,753.00 | 80,045.00 | 78,834.00 | 82,766.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,501.58 (-27.50%) | -24,621.08 (-24.62%) | -22,236.58 (-22.24%) | -19,944.58 (-19.95%) | -21,155.58 (-21.16%) | -17,223.58 (-17.23%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 72,488.00 | 75,368.50 | 77,753.00 | 80,045.00 | 78,834.00 | 82,766.00 | Stock Performance (% over Balance Cost) | -27,501.58 (-27.50%) | -24,621.08 (-24.62%) | -22,236.58 (-22.24%) | -19,944.58 (-19.95%) | -21,155.58 (-21.16%) | -17,223.58 (-17.23%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 72,488.00 (99.99%) | 75,368.50 (99.99%) | 77,753.00 (99.99%) | 80,045.00 (99.99%) | 78,834.00 (99.99%) | 82,766.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 72,498.42 | 75,378.92 | 77,763.42 | 80,055.42 | 78,844.42 | 82,776.42 | | | | | | | |
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