| 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,419.65 | 84,596.65 | 80,999.65 | 82,568.15 | 80,561.65 | 74,898.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,177.00 | -3,597.00 | +1,568.50 | -2,006.50 | -5,663.50 | -3,919.00 | Change in Value | +1,177.00 | -3,597.00 | +1,568.50 | -2,006.50 | -5,663.50 | -3,919.00 | IRR(%) | 134.50% | - % | 221.14% | - % | - % | - % | | Beginning Value | 83,419.65 | 84,596.65 | 80,999.65 | 82,568.15 | 80,561.65 | 74,898.15 | Change in Value | +1,177.00 | -3,597.00 | +1,568.50 | -2,006.50 | -5,663.50 | -3,919.00 | Ending Value | 84,596.65 | 80,999.65 | 82,568.15 | 80,561.65 | 74,898.15 | 70,979.15 | % of Change | 1.41% | -4.25% | 1.94% | -2.43% | -7.03% | -5.23% | | --- 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 | +1,177.00 | -3,597.00 | +1,568.50 | -2,006.50 | -5,663.50 | -3,919.00 | Capital Gain (% over Total Capital) | +1,177.00 (1.18%) | -3,597.00 (-3.60%) | +1,568.50 (1.57%) | -2,006.50 (-2.01%) | -5,663.50 (-5.66%) | -3,919.00 (-3.92%) | | 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 | +1,177.00 | -3,597.00 | +1,568.50 | -2,006.50 | -5,663.50 | -3,919.00 | 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 | +1,177.00 | -3,597.00 | +1,568.50 | -2,006.50 | -5,663.50 | -3,919.00 | % over Total Capital | 1.18% | -3.60% | 1.57% | -2.01% | -5.66% | -3.92% | % over Beginning Value | 1.41% | -4.25% | 1.94% | -2.43% | -7.03% | -5.23% | IRR(%) | 134.50% | - % | 221.14% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,596.65 | 80,999.65 | 82,568.15 | 80,561.65 | 74,898.15 | 70,979.15 | All Time Performance | -15,403.35 | -19,000.35 | -17,431.85 | -19,438.35 | -25,101.85 | -29,020.85 | % over Total Capital | -15.40% | -19.00% | -17.43% | -19.44% | -25.10% | -29.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 83,783.00 | 80,186.00 | 81,754.50 | 79,748.00 | 74,084.50 | 70,165.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,403.35 (-15.53%) | -19,000.35 (-19.16%) | -17,431.85 (-17.57%) | -19,438.35 (-19.60%) | -25,101.85 (-25.31%) | -29,020.85 (-29.26%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 83,783.00 | 80,186.00 | 81,754.50 | 79,748.00 | 74,084.50 | 70,165.50 | Stock Performance (% over Balance Cost) | -15,403.35 (-15.53%) | -19,000.35 (-19.16%) | -17,431.85 (-17.57%) | -19,438.35 (-19.60%) | -25,101.85 (-25.31%) | -29,020.85 (-29.26%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 83,783.00 (99.04%) | 80,186.00 (99.00%) | 81,754.50 (99.01%) | 79,748.00 (98.99%) | 74,084.50 (98.91%) | 70,165.50 (98.85%) | Cash Balance | 813.65 (0.96%) | 813.65 (1.00%) | 813.65 (0.99%) | 813.65 (1.01%) | 813.65 (1.09%) | 813.65 (1.15%) | Market Value | 84,596.65 | 80,999.65 | 82,568.15 | 80,561.65 | 74,898.15 | 70,979.15 | | | | | | | |
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