| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,382.22 | 88,962.22 | 90,892.22 | 92,392.22 | 90,962.22 | 91,392.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,580.00
| +1,930.00
| +1,500.00
| -1,430.00
| +430.00
| -1,400.00
| | Change in Value | +1,580.00 | +1,930.00 | +1,500.00 | -1,430.00 | +430.00 | -1,400.00 | | IRR(%) | 197.46% | 269.00% | 170.67% | - % | 33.22% | - % | | | Beginning Value | 87,382.22 | 88,962.22 | 90,892.22 | 92,392.22 | 90,962.22 | 91,392.22 | | Change in Value | +1,580.00 | +1,930.00 | +1,500.00 | -1,430.00 | +430.00 | -1,400.00 | | Ending Value | 88,962.22 | 90,892.22 | 92,392.22 | 90,962.22 | 91,392.22 | 89,992.22 | | % of Change | 1.81% | 2.17% | 1.65% | -1.55% | 0.47% | -1.53% | | | --- 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 | +1,580.00 | +1,930.00 | +1,500.00 | -1,430.00 | +430.00 | -1,400.00 | Capital Gain
(% over Total Capital) | +1,580.00
(1.58%) | +1,930.00
(1.93%) | +1,500.00
(1.50%) | -1,430.00
(-1.43%) | +430.00
(0.43%) | -1,400.00
(-1.40%) | | | 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 | +1,580.00
| +1,930.00
| +1,500.00
| -1,430.00
| +430.00
| -1,400.00
| | 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 | +1,580.00
| +1,930.00
| +1,500.00
| -1,430.00
| +430.00
| -1,400.00
| | % over Total Capital | 1.58% | 1.93% | 1.50% | -1.43% | 0.43% | -1.40% | | % over Beginning Value | 1.81% | 2.17% | 1.65% | -1.55% | 0.47% | -1.53% | | IRR(%) | 197.46% | 269.00% | 170.67% | - % | 33.22% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 88,962.22 | 90,892.22 | 92,392.22 | 90,962.22 | 91,392.22 | 89,992.22 | | All Time Performance | -11,037.78 | -9,107.78 | -7,607.78 | -9,037.78 | -8,607.78 | -10,007.78 | | % over Total Capital | -11.04% | -9.11% | -7.61% | -9.04% | -8.61% | -10.01% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 88,410.00 | 90,340.00 | 91,840.00 | 90,410.00 | 90,840.00 | 89,440.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -11,037.78
(-11.10%) | -9,107.78
(-9.16%) | -7,607.78
(-7.65%) | -9,037.78
(-9.09%) | -8,607.78
(-8.66%) | -10,007.78
(-10.06%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 88,410.00 | 90,340.00 | 91,840.00 | 90,410.00 | 90,840.00 | 89,440.00 | Stock Performance
(% over Balance Cost) | -11,037.78
(-11.10%) | -9,107.78
(-9.16%) | -7,607.78
(-7.65%) | -9,037.78
(-9.09%) | -8,607.78
(-8.66%) | -10,007.78
(-10.06%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 88,410.00
(99.38%) | 90,340.00
(99.39%) | 91,840.00
(99.40%) | 90,410.00
(99.39%) | 90,840.00
(99.40%) | 89,440.00
(99.39%) | | Cash Balance | 552.22
(0.62%) | 552.22
(0.61%) | 552.22
(0.60%) | 552.22
(0.61%) | 552.22
(0.60%) | 552.22
(0.61%) | | Market Value | 88,962.22
| 90,892.22
| 92,392.22
| 90,962.22
| 91,392.22
| 89,992.22
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