| 15/07/18 | 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,779.90 | 61,394.40 | 67,461.90 | 70,222.90 | 70,441.40 | 73,016.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,614.50
| +6,067.50
| +2,761.00
| +218.50
| +2,575.50
| -3,170.00
| | Change in Value | +1,614.50 | +6,067.50 | +2,761.00 | +218.50 | +2,575.50 | -3,170.00 | | IRR(%) | 405.89% | 30,795.60% | 1,047.43% | 20.80% | 788.62% | - % | | | Beginning Value | 59,779.90 | 61,394.40 | 67,461.90 | 70,222.90 | 70,441.40 | 73,016.90 | | Change in Value | +1,614.50 | +6,067.50 | +2,761.00 | +218.50 | +2,575.50 | -3,170.00 | | Ending Value | 61,394.40 | 67,461.90 | 70,222.90 | 70,441.40 | 73,016.90 | 69,846.90 | | % of Change | 2.70% | 9.88% | 4.09% | 0.31% | 3.66% | -4.34% | | | --- 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 | +1,614.50 | +6,067.50 | +2,761.00 | +218.50 | +2,575.50 | -3,170.00 | Capital Gain
(% over Total Capital) | +1,614.50
(1.61%) | +6,067.50
(6.07%) | +2,761.00
(2.76%) | +218.50
(0.22%) | +2,575.50
(2.58%) | -3,170.00
(-3.17%) | | | 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 | +1,614.50
| +6,067.50
| +2,761.00
| +218.50
| +2,575.50
| -3,170.00
| | 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 | +1,614.50
| +6,067.50
| +2,761.00
| +218.50
| +2,575.50
| -3,170.00
| | % over Total Capital | 1.61% | 6.07% | 2.76% | 0.22% | 2.58% | -3.17% | | % over Beginning Value | 2.70% | 9.88% | 4.09% | 0.31% | 3.66% | -4.34% | | IRR(%) | 405.89% | 30,795.60% | 1,047.43% | 20.80% | 788.62% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,394.40 | 67,461.90 | 70,222.90 | 70,441.40 | 73,016.90 | 69,846.90 | | All Time Performance | -38,605.60 | -32,538.10 | -29,777.10 | -29,558.60 | -26,983.10 | -30,153.10 | | % over Total Capital | -38.61% | -32.54% | -29.78% | -29.56% | -26.98% | -30.15% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 61,352.00 | 67,419.50 | 70,180.50 | 70,399.00 | 72,974.50 | 69,804.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,605.60
(-38.62%) | -32,538.10
(-32.55%) | -29,777.10
(-29.79%) | -29,558.60
(-29.57%) | -26,983.10
(-26.99%) | -30,153.10
(-30.17%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 61,352.00 | 67,419.50 | 70,180.50 | 70,399.00 | 72,974.50 | 69,804.50 | Stock Performance
(% over Balance Cost) | -38,605.60
(-38.62%) | -32,538.10
(-32.55%) | -29,777.10
(-29.79%) | -29,558.60
(-29.57%) | -26,983.10
(-26.99%) | -30,153.10
(-30.17%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 61,352.00
(99.93%) | 67,419.50
(99.94%) | 70,180.50
(99.94%) | 70,399.00
(99.94%) | 72,974.50
(99.94%) | 69,804.50
(99.94%) | | Cash Balance | 42.40
(0.07%) | 42.40
(0.06%) | 42.40
(0.06%) | 42.40
(0.06%) | 42.40
(0.06%) | 42.40
(0.06%) | | Market Value | 61,394.40
| 67,461.90
| 70,222.90
| 70,441.40
| 73,016.90
| 69,846.90
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