| 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,950.84 | 81,380.66 | 79,545.51 | 82,034.94 | 82,107.67 | 79,370.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,570.18 | -1,835.15 | +2,489.43 | +72.73 | -2,737.03 | -2,415.37 | Change in Value | -4,570.18 | -1,835.15 | +2,489.43 | +72.73 | -2,737.03 | -2,415.37 | IRR(%) | - % | - % | 551.84% | 5.53% | - % | - % | | Beginning Value | 85,950.84 | 81,380.66 | 79,545.51 | 82,034.94 | 82,107.67 | 79,370.63 | Change in Value | -4,570.18 | -1,835.15 | +2,489.43 | +72.73 | -2,737.03 | -2,415.37 | Ending Value | 81,380.66 | 79,545.51 | 82,034.94 | 82,107.67 | 79,370.63 | 76,955.26 | % of Change | -5.32% | -2.26% | 3.13% | 0.09% | -3.33% | -3.04% | | --- 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 | -4,570.18 | -1,835.15 | +2,489.43 | +72.73 | -2,737.03 | -2,415.37 | Capital Gain (% over Total Capital) | -4,570.18 (-4.57%) | -1,835.15 (-1.84%) | +2,489.43 (2.49%) | +72.73 (0.07%) | -2,737.03 (-2.74%) | -2,415.37 (-2.42%) | | 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 | -4,570.18 | -1,835.15 | +2,489.43 | +72.73 | -2,737.03 | -2,415.37 | 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 | -4,570.18 | -1,835.15 | +2,489.43 | +72.73 | -2,737.03 | -2,415.37 | % over Total Capital | -4.57% | -1.84% | 2.49% | 0.07% | -2.74% | -2.42% | % over Beginning Value | -5.32% | -2.26% | 3.13% | 0.09% | -3.33% | -3.04% | IRR(%) | - % | - % | 551.84% | 5.53% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,380.66 | 79,545.51 | 82,034.94 | 82,107.67 | 79,370.63 | 76,955.26 | All Time Performance | -18,619.34 | -20,454.49 | -17,965.06 | -17,892.33 | -20,629.37 | -23,044.74 | % over Total Capital | -18.62% | -20.45% | -17.97% | -17.89% | -20.63% | -23.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 81,370.41 | 79,535.26 | 82,024.69 | 82,097.42 | 79,360.38 | 76,945.01 | UnRealized Gain/(Loss) (% over Average Cost) | -18,619.34 (-18.62%) | -20,454.49 (-20.46%) | -17,965.06 (-17.97%) | -17,892.33 (-17.89%) | -20,629.37 (-20.63%) | -23,044.74 (-23.05%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 81,370.41 | 79,535.26 | 82,024.69 | 82,097.42 | 79,360.38 | 76,945.01 | Stock Performance (% over Balance Cost) | -18,619.34 (-18.62%) | -20,454.49 (-20.46%) | -17,965.06 (-17.97%) | -17,892.33 (-17.89%) | -20,629.37 (-20.63%) | -23,044.74 (-23.05%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 81,370.41 (99.99%) | 79,535.26 (99.99%) | 82,024.69 (99.99%) | 82,097.42 (99.99%) | 79,360.38 (99.99%) | 76,945.01 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 81,380.66 | 79,545.51 | 82,034.94 | 82,107.67 | 79,370.63 | 76,955.26 | | | | | | | |
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