| 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | 16/09/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,829.49 | 93,844.49 | 97,709.99 | 94,885.99 | 93,721.49 | 96,798.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,015.00 | +3,865.50 | -2,824.00 | -1,164.50 | +3,077.00 | +757.80 | Change in Value | +6,015.00 | +3,865.50 | -2,824.00 | -1,164.50 | +3,077.00 | +757.80 | IRR(%) | 5,524.43% | 1,065.25% | - % | -52.82% | 613.60% | 60.70% | | Beginning Value | 87,829.49 | 93,844.49 | 97,709.99 | 94,885.99 | 93,721.49 | 96,798.49 | Change in Value | +6,015.00 | +3,865.50 | -2,824.00 | -1,164.50 | +3,077.00 | +757.80 | Ending Value | 93,844.49 | 97,709.99 | 94,885.99 | 93,721.49 | 96,798.49 | 97,556.29 | % of Change | 6.85% | 4.12% | -2.89% | -1.23% | 3.28% | 0.78% | | --- 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 | +6,015.00 | +3,865.50 | -2,824.00 | -1,164.50 | +3,077.00 | -627.00 | Capital Gain (% over Total Capital) | +6,015.00 (6.02%) | +3,865.50 (3.87%) | -2,824.00 (-2.82%) | -1,164.50 (-1.16%) | +3,077.00 (3.08%) | -627.00 (-0.63%) | | 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 | +6,015.00 | +3,865.50 | -2,824.00 | -1,164.50 | +3,077.00 | -627.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,384.80 | 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 | +6,015.00 | +3,865.50 | -2,824.00 | -1,164.50 | +3,077.00 | +757.80 | % over Total Capital | 6.02% | 3.87% | -2.82% | -1.16% | 3.08% | 0.76% | % over Beginning Value | 6.85% | 4.12% | -2.89% | -1.23% | 3.28% | 0.78% | IRR(%) | 5,524.43% | 1,065.25% | - % | -52.82% | 613.60% | 60.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,844.49 | 97,709.99 | 94,885.99 | 93,721.49 | 96,798.49 | 97,556.29 | All Time Performance | -6,155.51 | -2,290.01 | -5,114.01 | -6,278.51 | -3,201.51 | -2,443.71 | % over Total Capital | -6.16% | -2.29% | -5.11% | -6.28% | -3.20% | -2.44% | IRR(%) | -9.75% | -3.56% | -7.67% | -9.13% | -4.56% | -3.40% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 93,803.00 | 97,668.50 | 94,844.50 | 93,680.00 | 96,757.00 | 96,130.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,155.51 (-6.16%) | -2,290.01 (-2.29%) | -5,114.01 (-5.12%) | -6,278.51 (-6.28%) | -3,201.51 (-3.20%) | -3,828.51 (-3.83%) | | Balance Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 98,573.71 | Stock Value | 93,803.00 | 97,668.50 | 94,844.50 | 93,680.00 | 96,757.00 | 96,130.00 | Stock Performance (% over Balance Cost) | -6,155.51 (-6.16%) | -2,290.01 (-2.29%) | -5,114.01 (-5.12%) | -6,278.51 (-6.28%) | -3,201.51 (-3.20%) | -2,443.71 (-2.48%) | | --- 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 | +1,384.80 | 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 | +1,384.80 | | Cash at beginning of period | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,384.80 | Cash at end of period | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 1,426.29 | | --- Allocation --- | | Stock Value | 93,803.00 (99.96%) | 97,668.50 (99.96%) | 94,844.50 (99.96%) | 93,680.00 (99.96%) | 96,757.00 (99.96%) | 96,130.00 (98.54%) | Cash Balance | 41.49 (0.04%) | 41.49 (0.04%) | 41.49 (0.04%) | 41.49 (0.04%) | 41.49 (0.04%) | 1,426.29 (1.46%) | Market Value | 93,844.49 | 97,709.99 | 94,885.99 | 93,721.49 | 96,798.49 | 97,556.29 | | | | | | | |
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