| 05/08/18 | 12/08/18 | 19/08/18 | 26/08/18 | 02/09/18 | 09/09/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 96,859.97 | 100,061.97 | 100,641.47 | 102,178.97 | 103,805.47 | 103,668.47 | | | Capital Change | 0.00 | +140.00 | 0.00 | 0.00 | 0.00 | +500.00 | | Current Return | +3,202.00
| +439.50
| +1,537.50
| +1,626.50
| -137.00
| -2,453.50
| | Change in Value | +3,202.00 | +579.50 | +1,537.50 | +1,626.50 | -137.00 | -1,953.50 | | IRR(%) | 623.19% | 30.50% | 151.51% | 161.35% | -7.71% | - % | | | Beginning Value | 96,859.97 | 100,061.97 | 100,641.47 | 102,178.97 | 103,805.47 | 103,668.47 | | Change in Value | +3,202.00 | +579.50 | +1,537.50 | +1,626.50 | -137.00 | -1,953.50 | | Ending Value | 100,061.97 | 100,641.47 | 102,178.97 | 103,805.47 | 103,668.47 | 101,714.97 | | % of Change | 3.31% | 0.58% | 1.53% | 1.59% | -0.13% | -1.88% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +140.00 | 0.00 | 0.00 | 0.00 | +500.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +140.00 | 0.00 | 0.00 | 0.00 | +500.00 | | | 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 | +140.00 | 0.00 | 0.00 | 0.00 | +500.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +140.00 | 0.00 | 0.00 | 0.00 | +500.00 | | | Previous Capital | 101,951.00 | 101,951.00 | 102,091.00 | 102,091.00 | 102,091.00 | 102,091.00 | | Capital Change | 0.00 | +140.00 | 0.00 | 0.00 | 0.00 | +500.00 | | Total Capital | 101,951.00 | 102,091.00 | 102,091.00 | 102,091.00 | 102,091.00 | 102,591.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +3,202.00 | +439.50 | +1,537.50 | +1,626.50 | -137.00 | -2,453.50 | Capital Gain
(% over Total Capital) | +3,202.00
(3.14%) | +439.50
(0.43%) | +1,537.50
(1.51%) | +1,626.50
(1.59%) | -137.00
(-0.13%) | -2,453.50
(-2.39%) | | | 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 | +3,202.00
| +439.50
| +1,537.50
| +1,626.50
| -137.00
| -2,453.50
| | 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 | +3,202.00
| +439.50
| +1,537.50
| +1,626.50
| -137.00
| -2,453.50
| | % over Total Capital | 3.14% | 0.43% | 1.51% | 1.59% | -0.13% | -2.39% | | % over Beginning Value | 3.31% | 0.44% | 1.53% | 1.59% | -0.13% | -2.37% | | IRR(%) | 623.19% | 30.50% | 151.51% | 161.35% | -7.71% | - % | | | --- Cumulative Return --- | | | Total Capital | 101,951.00 | 102,091.00 | 102,091.00 | 102,091.00 | 102,091.00 | 102,591.00 | | Market Value | 100,061.97 | 100,641.47 | 102,178.97 | 103,805.47 | 103,668.47 | 101,714.97 | | All Time Performance | -1,889.03 | -1,449.53 | +87.97 | +1,714.47 | +1,577.47 | -876.03 | | % over Total Capital | -1.85% | -1.42% | 0.09% | 1.68% | 1.55% | -0.85% | | IRR(%) | -3.10% | -2.08% | 0.35% | 2.80% | 2.31% | -0.53% | | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 98,076.50 | 98,516.00 | 100,053.50 | 101,680.00 | 101,543.00 | 99,089.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,889.03
(-1.89%) | -1,449.53
(-1.45%) | +87.97
(0.09%) | +1,714.47
(1.72%) | +1,577.47
(1.58%) | -876.03
(-0.88%) | | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 98,076.50 | 98,516.00 | 100,053.50 | 101,680.00 | 101,543.00 | 99,089.50 | Stock Performance
(% over Balance Cost) | -1,889.03
(-1.89%) | -1,449.53
(-1.45%) | +87.97
(0.09%) | +1,714.47
(1.72%) | +1,577.47
(1.58%) | -876.03
(-0.88%) | | | --- 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 | +140.00 | 0.00 | 0.00 | 0.00 | +500.00 | | 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 | +140.00 | 0.00 | 0.00 | 0.00 | +500.00 | | | Cash at beginning of period | 1,985.47 | 1,985.47 | 2,125.47 | 2,125.47 | 2,125.47 | 2,125.47 | | Increase in Cash | 0.00 | +140.00 | 0.00 | 0.00 | 0.00 | +500.00 | | Cash at end of period | 1,985.47 | 2,125.47 | 2,125.47 | 2,125.47 | 2,125.47 | 2,625.47 | | | --- Allocation --- | | | Stock Value | 98,076.50
(98.02%) | 98,516.00
(97.89%) | 100,053.50
(97.92%) | 101,680.00
(97.95%) | 101,543.00
(97.95%) | 99,089.50
(97.42%) | | Cash Balance | 1,985.47
(1.98%) | 2,125.47
(2.11%) | 2,125.47
(2.08%) | 2,125.47
(2.05%) | 2,125.47
(2.05%) | 2,625.47
(2.58%) | | Market Value | 100,061.97
| 100,641.47
| 102,178.97
| 103,805.47
| 103,668.47
| 101,714.97
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