| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,767.48 | 62,399.98 | 63,304.98 | 67,632.98 | 65,245.48 | 68,815.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,632.50 | +905.00 | +4,328.00 | -2,387.50 | +3,570.50 | +1,196.00 | Change in Value | +3,632.50 | +905.00 | +4,328.00 | -2,387.50 | +3,570.50 | +1,196.00 | IRR(%) | 3,741.92% | 140.11% | 5,486.92% | - % | 2,456.31% | 185.24% | | Beginning Value | 58,767.48 | 62,399.98 | 63,304.98 | 67,632.98 | 65,245.48 | 68,815.98 | Change in Value | +3,632.50 | +905.00 | +4,328.00 | -2,387.50 | +3,570.50 | +1,196.00 | Ending Value | 62,399.98 | 63,304.98 | 67,632.98 | 65,245.48 | 68,815.98 | 70,011.98 | % of Change | 6.18% | 1.45% | 6.84% | -3.53% | 5.47% | 1.74% | | --- 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 | +3,632.50 | +905.00 | +4,328.00 | -2,387.50 | +3,570.50 | +1,196.00 | Capital Gain (% over Total Capital) | +3,632.50 (3.63%) | +905.00 (0.91%) | +4,328.00 (4.33%) | -2,387.50 (-2.39%) | +3,570.50 (3.57%) | +1,196.00 (1.20%) | | 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 | +3,632.50 | +905.00 | +4,328.00 | -2,387.50 | +3,570.50 | +1,196.00 | 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 | +3,632.50 | +905.00 | +4,328.00 | -2,387.50 | +3,570.50 | +1,196.00 | % over Total Capital | 3.63% | 0.91% | 4.33% | -2.39% | 3.57% | 1.20% | % over Beginning Value | 6.18% | 1.45% | 6.84% | -3.53% | 5.47% | 1.74% | IRR(%) | 3,741.92% | 140.11% | 5,486.92% | - % | 2,456.31% | 185.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,399.98 | 63,304.98 | 67,632.98 | 65,245.48 | 68,815.98 | 70,011.98 | All Time Performance | -37,600.02 | -36,695.02 | -32,367.02 | -34,754.52 | -31,184.02 | -29,988.02 | % over Total Capital | -37.60% | -36.70% | -32.37% | -34.75% | -31.18% | -29.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 62,388.50 | 63,293.50 | 67,621.50 | 65,234.00 | 68,804.50 | 70,000.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,600.02 (-37.60%) | -36,695.02 (-36.70%) | -32,367.02 (-32.37%) | -34,754.52 (-34.76%) | -31,184.02 (-31.19%) | -29,988.02 (-29.99%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 62,388.50 | 63,293.50 | 67,621.50 | 65,234.00 | 68,804.50 | 70,000.50 | Stock Performance (% over Balance Cost) | -37,600.02 (-37.60%) | -36,695.02 (-36.70%) | -32,367.02 (-32.37%) | -34,754.52 (-34.76%) | -31,184.02 (-31.19%) | -29,988.02 (-29.99%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 62,388.50 (99.98%) | 63,293.50 (99.98%) | 67,621.50 (99.98%) | 65,234.00 (99.98%) | 68,804.50 (99.98%) | 70,000.50 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 62,399.98 | 63,304.98 | 67,632.98 | 65,245.48 | 68,815.98 | 70,011.98 | | | | | | | |
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