| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,518.32 | 97,691.67 | 98,625.24 | 96,631.56 | 99,778.12 | 99,345.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,173.35 | +933.57 | -1,993.68 | +3,146.56 | -432.21 | -523.17 | Change in Value | +1,173.35 | +933.57 | -1,993.68 | +3,146.56 | -432.21 | -523.17 | IRR(%) | 108.56% | 78.35% | - % | 602.38% | -23.20% | -27.47% | | Beginning Value | 96,518.32 | 97,691.67 | 98,625.24 | 96,631.56 | 99,778.12 | 99,345.91 | Change in Value | +1,173.35 | +933.57 | -1,993.68 | +3,146.56 | -432.21 | -523.17 | Ending Value | 97,691.67 | 98,625.24 | 96,631.56 | 99,778.12 | 99,345.91 | 98,822.74 | % of Change | 1.22% | 0.96% | -2.02% | 3.26% | -0.43% | -0.53% | | --- 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 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,173.35 | +933.57 | -1,993.68 | +3,146.56 | -432.21 | -523.17 | Capital Gain (% over Total Capital) | +1,173.35 (1.17%) | +933.57 (0.93%) | -1,993.68 (-1.98%) | +3,146.56 (3.13%) | -432.21 (-0.43%) | -523.17 (-0.52%) | | 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 | +1,173.35 | +933.57 | -1,993.68 | +3,146.56 | -432.21 | -523.17 | 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 | +1,173.35 | +933.57 | -1,993.68 | +3,146.56 | -432.21 | -523.17 | % over Total Capital | 1.17% | 0.93% | -1.98% | 3.13% | -0.43% | -0.52% | % over Beginning Value | 1.22% | 0.96% | -2.02% | 3.26% | -0.43% | -0.53% | IRR(%) | 108.56% | 78.35% | - % | 602.38% | -23.20% | -27.47% | | --- Cumulative Return --- | | Total Capital | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | Market Value | 97,691.67 | 98,625.24 | 96,631.56 | 99,778.12 | 99,345.91 | 98,822.74 | All Time Performance | -2,939.05 | -2,005.48 | -3,999.16 | -852.60 | -1,284.81 | -1,807.98 | % over Total Capital | -2.92% | -1.99% | -3.97% | -0.85% | -1.28% | -1.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 96,823.16 | 97,756.73 | 95,763.05 | 98,909.61 | 98,477.40 | 97,954.23 | UnRealized Gain/(Loss) (% over Average Cost) | -2,939.05 (-2.95%) | -2,005.48 (-2.01%) | -3,999.16 (-4.01%) | -852.60 (-0.85%) | -1,284.81 (-1.29%) | -1,807.98 (-1.81%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 96,823.16 | 97,756.73 | 95,763.05 | 98,909.61 | 98,477.40 | 97,954.23 | Stock Performance (% over Balance Cost) | -2,939.05 (-2.95%) | -2,005.48 (-2.01%) | -3,999.16 (-4.01%) | -852.60 (-0.85%) | -1,284.81 (-1.29%) | -1,807.98 (-1.81%) | | --- 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 | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | | --- Allocation --- | | Stock Value | 96,823.16 (99.11%) | 97,756.73 (99.12%) | 95,763.05 (99.10%) | 98,909.61 (99.13%) | 98,477.40 (99.13%) | 97,954.23 (99.12%) | Cash Balance | 868.51 (0.89%) | 868.51 (0.88%) | 868.51 (0.90%) | 868.51 (0.87%) | 868.51 (0.87%) | 868.51 (0.88%) | Market Value | 97,691.67 | 98,625.24 | 96,631.56 | 99,778.12 | 99,345.91 | 98,822.74 | | | | | | | |
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