| 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,455.46 | 95,593.46 | 93,637.96 | 95,148.96 | 94,998.96 | 93,109.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,862.00 | -1,955.50 | +1,511.00 | -150.00 | -1,889.50 | -1,688.00 | Change in Value | -2,862.00 | -1,955.50 | +1,511.00 | -150.00 | -1,889.50 | -1,688.00 | IRR(%) | - % | - % | 164.80% | -9.15% | - % | - % | | Beginning Value | 98,455.46 | 95,593.46 | 93,637.96 | 95,148.96 | 94,998.96 | 93,109.46 | Change in Value | -2,862.00 | -1,955.50 | +1,511.00 | -150.00 | -1,889.50 | -1,688.00 | Ending Value | 95,593.46 | 93,637.96 | 95,148.96 | 94,998.96 | 93,109.46 | 91,421.46 | % of Change | -2.91% | -2.05% | 1.61% | -0.16% | -1.99% | -1.81% | | --- 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 | -2,862.00 | -1,955.50 | +1,511.00 | -150.00 | -1,889.50 | -1,688.00 | Capital Gain (% over Total Capital) | -2,862.00 (-2.86%) | -1,955.50 (-1.96%) | +1,511.00 (1.51%) | -150.00 (-0.15%) | -1,889.50 (-1.89%) | -1,688.00 (-1.69%) | | 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 | -2,862.00 | -1,955.50 | +1,511.00 | -150.00 | -1,889.50 | -1,688.00 | 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 | -2,862.00 | -1,955.50 | +1,511.00 | -150.00 | -1,889.50 | -1,688.00 | % over Total Capital | -2.86% | -1.96% | 1.51% | -0.15% | -1.89% | -1.69% | % over Beginning Value | -2.91% | -2.05% | 1.61% | -0.16% | -1.99% | -1.81% | IRR(%) | - % | - % | 164.80% | -9.15% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,593.46 | 93,637.96 | 95,148.96 | 94,998.96 | 93,109.46 | 91,421.46 | All Time Performance | -4,406.54 | -6,362.04 | -4,851.04 | -5,001.04 | -6,890.54 | -8,578.54 | % over Total Capital | -4.41% | -6.36% | -4.85% | -5.00% | -6.89% | -8.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 95,544.50 | 93,589.00 | 95,100.00 | 94,950.00 | 93,060.50 | 91,372.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,406.54 (-4.41%) | -6,362.04 (-6.37%) | -4,851.04 (-4.85%) | -5,001.04 (-5.00%) | -6,890.54 (-6.89%) | -8,578.54 (-8.58%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 95,544.50 | 93,589.00 | 95,100.00 | 94,950.00 | 93,060.50 | 91,372.50 | Stock Performance (% over Balance Cost) | -4,406.54 (-4.41%) | -6,362.04 (-6.37%) | -4,851.04 (-4.85%) | -5,001.04 (-5.00%) | -6,890.54 (-6.89%) | -8,578.54 (-8.58%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 95,544.50 (99.95%) | 93,589.00 (99.95%) | 95,100.00 (99.95%) | 94,950.00 (99.95%) | 93,060.50 (99.95%) | 91,372.50 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 95,593.46 | 93,637.96 | 95,148.96 | 94,998.96 | 93,109.46 | 91,421.46 | | | | | | | |
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