| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,107.50 | 72,481.50 | 73,447.00 | 74,329.00 | 74,090.50 | 75,694.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +374.00 | +965.50 | +882.00 | -238.50 | +1,604.00 | -48.00 | Change in Value | +374.00 | +965.50 | +882.00 | -238.50 | +1,604.00 | -48.00 | IRR(%) | 36.98% | 123.66% | 106.71% | -17.75% | 268.00% | -3.78% | | Beginning Value | 72,107.50 | 72,481.50 | 73,447.00 | 74,329.00 | 74,090.50 | 75,694.50 | Change in Value | +374.00 | +965.50 | +882.00 | -238.50 | +1,604.00 | -48.00 | Ending Value | 72,481.50 | 73,447.00 | 74,329.00 | 74,090.50 | 75,694.50 | 75,646.50 | % of Change | 0.52% | 1.33% | 1.20% | -0.32% | 2.16% | -0.06% | | --- 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 | +374.00 | +965.50 | +882.00 | -238.50 | +1,604.00 | -48.00 | Capital Gain (% over Total Capital) | +374.00 (0.37%) | +965.50 (0.97%) | +882.00 (0.88%) | -238.50 (-0.24%) | +1,604.00 (1.60%) | -48.00 (-0.05%) | | 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 | +374.00 | +965.50 | +882.00 | -238.50 | +1,604.00 | -48.00 | 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 | +374.00 | +965.50 | +882.00 | -238.50 | +1,604.00 | -48.00 | % over Total Capital | 0.37% | 0.97% | 0.88% | -0.24% | 1.60% | -0.05% | % over Beginning Value | 0.52% | 1.33% | 1.20% | -0.32% | 2.16% | -0.06% | IRR(%) | 36.98% | 123.66% | 106.71% | -17.75% | 268.00% | -3.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,481.50 | 73,447.00 | 74,329.00 | 74,090.50 | 75,694.50 | 75,646.50 | All Time Performance | -27,518.50 | -26,553.00 | -25,671.00 | -25,909.50 | -24,305.50 | -24,353.50 | % over Total Capital | -27.52% | -26.55% | -25.67% | -25.91% | -24.31% | -24.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 72,425.00 | 73,390.50 | 74,272.50 | 74,034.00 | 75,638.00 | 75,590.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,518.50 (-27.53%) | -26,553.00 (-26.57%) | -25,671.00 (-25.69%) | -25,909.50 (-25.92%) | -24,305.50 (-24.32%) | -24,353.50 (-24.37%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 72,425.00 | 73,390.50 | 74,272.50 | 74,034.00 | 75,638.00 | 75,590.00 | Stock Performance (% over Balance Cost) | -27,518.50 (-27.53%) | -26,553.00 (-26.57%) | -25,671.00 (-25.69%) | -25,909.50 (-25.92%) | -24,305.50 (-24.32%) | -24,353.50 (-24.37%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 72,425.00 (99.92%) | 73,390.50 (99.92%) | 74,272.50 (99.92%) | 74,034.00 (99.92%) | 75,638.00 (99.93%) | 75,590.00 (99.93%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 72,481.50 | 73,447.00 | 74,329.00 | 74,090.50 | 75,694.50 | 75,646.50 | | | | | | | |
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