| 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,163.51 | 95,168.51 | 95,275.01 | 96,511.01 | 96,049.01 | 95,958.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,005.00 | +106.50 | +1,236.00 | -462.00 | -91.00 | -1,414.00 | Change in Value | +2,005.00 | +106.50 | +1,236.00 | -462.00 | -91.00 | -1,414.00 | IRR(%) | 265.21% | 7.04% | 119.04% | -25.31% | -5.60% | - % | | Beginning Value | 93,163.51 | 95,168.51 | 95,275.01 | 96,511.01 | 96,049.01 | 95,958.01 | Change in Value | +2,005.00 | +106.50 | +1,236.00 | -462.00 | -91.00 | -1,414.00 | Ending Value | 95,168.51 | 95,275.01 | 96,511.01 | 96,049.01 | 95,958.01 | 94,544.01 | % of Change | 2.15% | 0.11% | 1.30% | -0.48% | -0.09% | -1.47% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,005.00 | +106.50 | +1,236.00 | -462.00 | -91.00 | -1,414.00 | Capital Gain (% over Total Capital) | +2,005.00 (2.00%) | +106.50 (0.11%) | +1,236.00 (1.23%) | -462.00 (-0.46%) | -91.00 (-0.09%) | -1,414.00 (-1.41%) | | 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 | +2,005.00 | +106.50 | +1,236.00 | -462.00 | -91.00 | -1,414.00 | 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 | +2,005.00 | +106.50 | +1,236.00 | -462.00 | -91.00 | -1,414.00 | % over Total Capital | 2.00% | 0.11% | 1.23% | -0.46% | -0.09% | -1.41% | % over Beginning Value | 2.15% | 0.11% | 1.30% | -0.48% | -0.09% | -1.47% | IRR(%) | 265.21% | 7.04% | 119.04% | -25.31% | -5.60% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 95,168.51 | 95,275.01 | 96,511.01 | 96,049.01 | 95,958.01 | 94,544.01 | All Time Performance | -5,286.49 | -5,179.99 | -3,943.99 | -4,405.99 | -4,496.99 | -5,910.99 | % over Total Capital | -5.26% | -5.16% | -3.93% | -4.39% | -4.48% | -5.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 94,665.00 | 94,771.50 | 96,007.50 | 95,545.50 | 95,454.50 | 94,040.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,286.49 (-5.29%) | -5,179.99 (-5.18%) | -3,943.99 (-3.95%) | -4,405.99 (-4.41%) | -4,496.99 (-4.50%) | -5,910.99 (-5.91%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 94,665.00 | 94,771.50 | 96,007.50 | 95,545.50 | 95,454.50 | 94,040.50 | Stock Performance (% over Balance Cost) | -5,286.49 (-5.29%) | -5,179.99 (-5.18%) | -3,943.99 (-3.95%) | -4,405.99 (-4.41%) | -4,496.99 (-4.50%) | -5,910.99 (-5.91%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 94,665.00 (99.47%) | 94,771.50 (99.47%) | 96,007.50 (99.48%) | 95,545.50 (99.48%) | 95,454.50 (99.48%) | 94,040.50 (99.47%) | Cash Balance | 503.51 (0.53%) | 503.51 (0.53%) | 503.51 (0.52%) | 503.51 (0.52%) | 503.51 (0.52%) | 503.51 (0.53%) | Market Value | 95,168.51 | 95,275.01 | 96,511.01 | 96,049.01 | 95,958.01 | 94,544.01 | | | | | | | |
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