| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,006.46 | 81,755.96 | 85,752.96 | 87,690.46 | 85,101.46 | 90,729.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,749.50 | +3,997.00 | +1,937.50 | -2,589.00 | +5,628.50 | -422.00 | Change in Value | +2,749.50 | +3,997.00 | +1,937.50 | -2,589.00 | +5,628.50 | -422.00 | IRR(%) | 701.29% | 1,724.13% | 289.29% | - % | 4,820.40% | -24.69% | | Beginning Value | 79,006.46 | 81,755.96 | 85,752.96 | 87,690.46 | 85,101.46 | 90,729.96 | Change in Value | +2,749.50 | +3,997.00 | +1,937.50 | -2,589.00 | +5,628.50 | -422.00 | Ending Value | 81,755.96 | 85,752.96 | 87,690.46 | 85,101.46 | 90,729.96 | 90,307.96 | % of Change | 3.48% | 4.89% | 2.26% | -2.95% | 6.61% | -0.47% | | --- 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 | +2,749.50 | +3,997.00 | +1,937.50 | -2,589.00 | +5,628.50 | -422.00 | Capital Gain (% over Total Capital) | +2,749.50 (2.75%) | +3,997.00 (4.00%) | +1,937.50 (1.94%) | -2,589.00 (-2.59%) | +5,628.50 (5.63%) | -422.00 (-0.42%) | | 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 | +2,749.50 | +3,997.00 | +1,937.50 | -2,589.00 | +5,628.50 | -422.00 | 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 | +2,749.50 | +3,997.00 | +1,937.50 | -2,589.00 | +5,628.50 | -422.00 | % over Total Capital | 2.75% | 4.00% | 1.94% | -2.59% | 5.63% | -0.42% | % over Beginning Value | 3.48% | 4.89% | 2.26% | -2.95% | 6.61% | -0.47% | IRR(%) | 701.29% | 1,724.13% | 289.29% | - % | 4,820.40% | -24.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,755.96 | 85,752.96 | 87,690.46 | 85,101.46 | 90,729.96 | 90,307.96 | All Time Performance | -18,244.04 | -14,247.04 | -12,309.54 | -14,898.54 | -9,270.04 | -9,692.04 | % over Total Capital | -18.24% | -14.25% | -12.31% | -14.90% | -9.27% | -9.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 81,730.50 | 85,727.50 | 87,665.00 | 85,076.00 | 90,704.50 | 90,282.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,244.04 (-18.25%) | -14,247.04 (-14.25%) | -12,309.54 (-12.31%) | -14,898.54 (-14.90%) | -9,270.04 (-9.27%) | -9,692.04 (-9.69%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 81,730.50 | 85,727.50 | 87,665.00 | 85,076.00 | 90,704.50 | 90,282.50 | Stock Performance (% over Balance Cost) | -18,244.04 (-18.25%) | -14,247.04 (-14.25%) | -12,309.54 (-12.31%) | -14,898.54 (-14.90%) | -9,270.04 (-9.27%) | -9,692.04 (-9.69%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 81,730.50 (99.97%) | 85,727.50 (99.97%) | 87,665.00 (99.97%) | 85,076.00 (99.97%) | 90,704.50 (99.97%) | 90,282.50 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 81,755.96 | 85,752.96 | 87,690.46 | 85,101.46 | 90,729.96 | 90,307.96 | | | | | | | |
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