| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,910.61 | 77,638.61 | 80,356.61 | 79,736.61 | 82,896.61 | 84,608.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,728.00 | +2,718.00 | -620.00 | +3,160.00 | +1,712.00 | -2,197.00 | Change in Value | +3,728.00 | +2,718.00 | -620.00 | +3,160.00 | +1,712.00 | -2,197.00 | IRR(%) | 1,895.57% | 711.11% | -37.57% | 963.66% | 246.78% | - % | | Beginning Value | 73,910.61 | 77,638.61 | 80,356.61 | 79,736.61 | 82,896.61 | 84,608.61 | Change in Value | +3,728.00 | +2,718.00 | -620.00 | +3,160.00 | +1,712.00 | -2,197.00 | Ending Value | 77,638.61 | 80,356.61 | 79,736.61 | 82,896.61 | 84,608.61 | 82,411.61 | % of Change | 5.04% | 3.50% | -0.77% | 3.96% | 2.07% | -2.60% | | --- 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 | +3,728.00 | +2,718.00 | -620.00 | +3,160.00 | +1,712.00 | -2,197.00 | Capital Gain (% over Total Capital) | +3,728.00 (3.73%) | +2,718.00 (2.72%) | -620.00 (-0.62%) | +3,160.00 (3.16%) | +1,712.00 (1.71%) | -2,197.00 (-2.20%) | | 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 | +3,728.00 | +2,718.00 | -620.00 | +3,160.00 | +1,712.00 | -2,197.00 | 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 | +3,728.00 | +2,718.00 | -620.00 | +3,160.00 | +1,712.00 | -2,197.00 | % over Total Capital | 3.73% | 2.72% | -0.62% | 3.16% | 1.71% | -2.20% | % over Beginning Value | 5.04% | 3.50% | -0.77% | 3.96% | 2.07% | -2.60% | IRR(%) | 1,895.57% | 711.11% | -37.57% | 963.66% | 246.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,638.61 | 80,356.61 | 79,736.61 | 82,896.61 | 84,608.61 | 82,411.61 | All Time Performance | -22,361.39 | -19,643.39 | -20,263.39 | -17,103.39 | -15,391.39 | -17,588.39 | % over Total Capital | -22.36% | -19.64% | -20.26% | -17.10% | -15.39% | -17.59% | IRR(%) | -36.27% | -31.37% | -31.43% | -26.13% | -23.03% | -25.48% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 77,529.00 | 80,247.00 | 79,627.00 | 82,787.00 | 84,499.00 | 82,302.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,361.39 (-22.39%) | -19,643.39 (-19.66%) | -20,263.39 (-20.29%) | -17,103.39 (-17.12%) | -15,391.39 (-15.41%) | -17,588.39 (-17.61%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 77,529.00 | 80,247.00 | 79,627.00 | 82,787.00 | 84,499.00 | 82,302.00 | Stock Performance (% over Balance Cost) | -22,361.39 (-22.39%) | -19,643.39 (-19.66%) | -20,263.39 (-20.29%) | -17,103.39 (-17.12%) | -15,391.39 (-15.41%) | -17,588.39 (-17.61%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 77,529.00 (99.86%) | 80,247.00 (99.86%) | 79,627.00 (99.86%) | 82,787.00 (99.87%) | 84,499.00 (99.87%) | 82,302.00 (99.87%) | Cash Balance | 109.61 (0.14%) | 109.61 (0.14%) | 109.61 (0.14%) | 109.61 (0.13%) | 109.61 (0.13%) | 109.61 (0.13%) | Market Value | 77,638.61 | 80,356.61 | 79,736.61 | 82,896.61 | 84,608.61 | 82,411.61 | | | | | | | |
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