| 22/07/18 | 29/07/18 | 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,933.52 | 77,792.02 | 81,010.52 | 77,176.02 | 80,601.52 | 82,284.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,858.50 | +3,218.50 | -3,834.50 | +3,425.50 | +1,683.00 | -2,316.50 | Change in Value | +2,858.50 | +3,218.50 | -3,834.50 | +3,425.50 | +1,683.00 | -2,316.50 | IRR(%) | 875.17% | 1,077.75% | - % | 1,304.00% | 251.53% | - % | | Beginning Value | 74,933.52 | 77,792.02 | 81,010.52 | 77,176.02 | 80,601.52 | 82,284.52 | Change in Value | +2,858.50 | +3,218.50 | -3,834.50 | +3,425.50 | +1,683.00 | -2,316.50 | Ending Value | 77,792.02 | 81,010.52 | 77,176.02 | 80,601.52 | 82,284.52 | 79,968.02 | % of Change | 3.81% | 4.14% | -4.73% | 4.44% | 2.09% | -2.82% | | --- 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 | +2,858.50 | +3,218.50 | -3,834.50 | +3,425.50 | +1,683.00 | -2,316.50 | Capital Gain (% over Total Capital) | +2,858.50 (2.86%) | +3,218.50 (3.22%) | -3,834.50 (-3.83%) | +3,425.50 (3.43%) | +1,683.00 (1.68%) | -2,316.50 (-2.32%) | | 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 | +2,858.50 | +3,218.50 | -3,834.50 | +3,425.50 | +1,683.00 | -2,316.50 | 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 | +2,858.50 | +3,218.50 | -3,834.50 | +3,425.50 | +1,683.00 | -2,316.50 | % over Total Capital | 2.86% | 3.22% | -3.83% | 3.43% | 1.68% | -2.32% | % over Beginning Value | 3.81% | 4.14% | -4.73% | 4.44% | 2.09% | -2.82% | IRR(%) | 875.17% | 1,077.75% | - % | 1,304.00% | 251.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,792.02 | 81,010.52 | 77,176.02 | 80,601.52 | 82,284.52 | 79,968.02 | All Time Performance | -22,207.98 | -18,989.48 | -22,823.98 | -19,398.48 | -17,715.48 | -20,031.98 | % over Total Capital | -22.21% | -18.99% | -22.82% | -19.40% | -17.72% | -20.03% | IRR(%) | -36.62% | -30.89% | -35.58% | -29.85% | -26.71% | -29.22% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 77,757.50 | 80,976.00 | 77,141.50 | 80,567.00 | 82,250.00 | 79,933.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,207.98 (-22.22%) | -18,989.48 (-19.00%) | -22,823.98 (-22.83%) | -19,398.48 (-19.41%) | -17,715.48 (-17.72%) | -20,031.98 (-20.04%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 77,757.50 | 80,976.00 | 77,141.50 | 80,567.00 | 82,250.00 | 79,933.50 | Stock Performance (% over Balance Cost) | -22,207.98 (-22.22%) | -18,989.48 (-19.00%) | -22,823.98 (-22.83%) | -19,398.48 (-19.41%) | -17,715.48 (-17.72%) | -20,031.98 (-20.04%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 77,757.50 (99.96%) | 80,976.00 (99.96%) | 77,141.50 (99.96%) | 80,567.00 (99.96%) | 82,250.00 (99.96%) | 79,933.50 (99.96%) | Cash Balance | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.04%) | Market Value | 77,792.02 | 81,010.52 | 77,176.02 | 80,601.52 | 82,284.52 | 79,968.02 | | | | | | | |
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