| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,044.77 | 85,304.89 | 87,524.77 | 89,591.43 | 92,627.88 | 93,215.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,260.11 | +2,219.89 | +2,066.66 | +3,036.44 | +587.34 | -4,657.01 | Change in Value | +2,260.11 | +2,219.89 | +2,066.66 | +3,036.44 | +587.34 | -4,657.01 | IRR(%) | 412.17% | 377.22% | 313.59% | 659.58% | 46.89% | - % | | Beginning Value | 83,044.77 | 85,304.89 | 87,524.77 | 89,591.43 | 92,627.88 | 93,215.21 | Change in Value | +2,260.11 | +2,219.89 | +2,066.66 | +3,036.44 | +587.34 | -4,657.01 | Ending Value | 85,304.89 | 87,524.77 | 89,591.43 | 92,627.88 | 93,215.21 | 88,558.20 | % of Change | 2.72% | 2.60% | 2.36% | 3.39% | 0.63% | -5.00% | | --- 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 | +2,260.11 | +2,044.68 | +2,066.66 | +3,036.44 | +587.34 | -4,657.01 | Capital Gain (% over Total Capital) | +2,260.11 (2.26%) | +2,044.68 (2.04%) | +2,066.66 (2.07%) | +3,036.44 (3.04%) | +587.34 (0.59%) | -4,657.01 (-4.66%) | | 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 | +2,260.11 | +2,044.68 | +2,066.66 | +3,036.44 | +587.34 | -4,657.01 | Dividend | 0.00 | 175.20 | 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 | +2,260.11 | +2,219.89 | +2,066.66 | +3,036.44 | +587.34 | -4,657.01 | % over Total Capital | 2.26% | 2.22% | 2.07% | 3.04% | 0.59% | -4.66% | % over Beginning Value | 2.72% | 2.60% | 2.36% | 3.39% | 0.63% | -5.00% | IRR(%) | 412.17% | 377.22% | 313.59% | 659.58% | 46.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,304.89 | 87,524.77 | 89,591.43 | 92,627.88 | 93,215.21 | 88,558.20 | All Time Performance | -14,695.11 | -12,475.23 | -10,408.57 | -7,372.12 | -6,784.79 | -11,441.80 | % over Total Capital | -14.70% | -12.48% | -10.41% | -7.37% | -6.78% | -11.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 84,265.58 | 86,310.26 | 88,376.93 | 91,413.37 | 92,000.70 | 87,343.69 | UnRealized Gain/(Loss) (% over Average Cost) | -15,644.36 (-15.66%) | -13,599.67 (-13.61%) | -11,533.01 (-11.54%) | -8,496.58 (-8.50%) | -7,909.24 (-7.92%) | -12,566.25 (-12.58%) | | Balance Cost | 98,960.69 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 84,265.58 | 86,310.26 | 88,376.93 | 91,413.37 | 92,000.70 | 87,343.69 | Stock Performance (% over Balance Cost) | -14,695.11 (-14.85%) | -12,475.23 (-12.63%) | -10,408.57 (-10.54%) | -7,372.12 (-7.46%) | -6,784.79 (-6.87%) | -11,441.80 (-11.58%) | | --- 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 | +175.20 | 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 | +175.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,039.31 | 1,039.31 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | +175.20 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,039.31 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 84,265.58 (98.78%) | 86,310.26 (98.61%) | 88,376.93 (98.64%) | 91,413.37 (98.69%) | 92,000.70 (98.70%) | 87,343.69 (98.63%) | Cash Balance | 1,039.31 (1.22%) | 1,214.51 (1.39%) | 1,214.51 (1.36%) | 1,214.51 (1.31%) | 1,214.51 (1.30%) | 1,214.51 (1.37%) | Market Value | 85,304.89 | 87,524.77 | 89,591.43 | 92,627.88 | 93,215.21 | 88,558.20 | | | | | | | |
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