| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,503.49 | 75,630.49 | 73,522.49 | 72,216.49 | 69,907.99 | 70,371.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +127.00 | -2,108.00 | -1,306.00 | -2,308.50 | +463.50 | -2,247.00 | Change in Value | +127.00 | -2,108.00 | -1,306.00 | -2,308.50 | +463.50 | -2,247.00 | IRR(%) | 10.76% | - % | - % | - % | 49.48% | - % | | Beginning Value | 75,503.49 | 75,630.49 | 73,522.49 | 72,216.49 | 69,907.99 | 70,371.49 | Change in Value | +127.00 | -2,108.00 | -1,306.00 | -2,308.50 | +463.50 | -2,247.00 | Ending Value | 75,630.49 | 73,522.49 | 72,216.49 | 69,907.99 | 70,371.49 | 68,124.49 | % of Change | 0.17% | -2.79% | -1.78% | -3.20% | 0.66% | -3.19% | | --- 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 | +127.00 | -2,108.00 | -1,306.00 | -2,308.50 | +463.50 | -2,247.00 | Capital Gain (% over Total Capital) | +127.00 (0.13%) | -2,108.00 (-2.11%) | -1,306.00 (-1.31%) | -2,308.50 (-2.31%) | +463.50 (0.46%) | -2,247.00 (-2.25%) | | 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 | +127.00 | -2,108.00 | -1,306.00 | -2,308.50 | +463.50 | -2,247.00 | 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 | +127.00 | -2,108.00 | -1,306.00 | -2,308.50 | +463.50 | -2,247.00 | % over Total Capital | 0.13% | -2.11% | -1.31% | -2.31% | 0.46% | -2.25% | % over Beginning Value | 0.17% | -2.79% | -1.78% | -3.20% | 0.66% | -3.19% | IRR(%) | 10.76% | - % | - % | - % | 49.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,630.49 | 73,522.49 | 72,216.49 | 69,907.99 | 70,371.49 | 68,124.49 | All Time Performance | -24,369.51 | -26,477.51 | -27,783.51 | -30,092.01 | -29,628.51 | -31,875.51 | % over Total Capital | -24.37% | -26.48% | -27.78% | -30.09% | -29.63% | -31.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 75,607.50 | 73,499.50 | 72,193.50 | 69,885.00 | 70,348.50 | 68,101.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,369.51 (-24.38%) | -26,477.51 (-26.48%) | -27,783.51 (-27.79%) | -30,092.01 (-30.10%) | -29,628.51 (-29.64%) | -31,875.51 (-31.88%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 75,607.50 | 73,499.50 | 72,193.50 | 69,885.00 | 70,348.50 | 68,101.50 | Stock Performance (% over Balance Cost) | -24,369.51 (-24.38%) | -26,477.51 (-26.48%) | -27,783.51 (-27.79%) | -30,092.01 (-30.10%) | -29,628.51 (-29.64%) | -31,875.51 (-31.88%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 75,607.50 (99.97%) | 73,499.50 (99.97%) | 72,193.50 (99.97%) | 69,885.00 (99.97%) | 70,348.50 (99.97%) | 68,101.50 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 75,630.49 | 73,522.49 | 72,216.49 | 69,907.99 | 70,371.49 | 68,124.49 | | | | | | | |
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