| 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,966.27 | 75,080.77 | 73,982.27 | 75,904.27 | 75,404.27 | 74,321.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,885.50 | -1,098.50 | +1,922.00 | -500.00 | -1,083.00 | -147.00 | Change in Value | -4,885.50 | -1,098.50 | +1,922.00 | -500.00 | -1,083.00 | -147.00 | IRR(%) | - % | - % | 375.98% | -33.10% | -58.52% | -11.34% | | Beginning Value | 79,966.27 | 75,080.77 | 73,982.27 | 75,904.27 | 75,404.27 | 74,321.27 | Change in Value | -4,885.50 | -1,098.50 | +1,922.00 | -500.00 | -1,083.00 | -147.00 | Ending Value | 75,080.77 | 73,982.27 | 75,904.27 | 75,404.27 | 74,321.27 | 74,174.27 | % of Change | -6.11% | -1.46% | 2.60% | -0.66% | -1.44% | -0.20% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,885.50 | -1,098.50 | +1,922.00 | -500.00 | -1,083.00 | -147.00 | Capital Gain (% over Total Capital) | -4,885.50 (-4.88%) | -1,098.50 (-1.10%) | +1,922.00 (1.92%) | -500.00 (-0.50%) | -1,083.00 (-1.08%) | -147.00 (-0.15%) | | 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 | -4,885.50 | -1,098.50 | +1,922.00 | -500.00 | -1,083.00 | -147.00 | 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 | -4,885.50 | -1,098.50 | +1,922.00 | -500.00 | -1,083.00 | -147.00 | % over Total Capital | -4.88% | -1.10% | 1.92% | -0.50% | -1.08% | -0.15% | % over Beginning Value | -6.11% | -1.46% | 2.60% | -0.66% | -1.44% | -0.20% | IRR(%) | - % | - % | 375.98% | -33.10% | -58.52% | -11.34% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 75,080.77 | 73,982.27 | 75,904.27 | 75,404.27 | 74,321.27 | 74,174.27 | All Time Performance | -24,967.23 | -26,065.73 | -24,143.73 | -24,643.73 | -25,726.73 | -25,873.73 | % over Total Capital | -24.96% | -26.05% | -24.13% | -24.63% | -25.71% | -25.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 73,707.50 | 72,609.00 | 74,531.00 | 74,031.00 | 72,948.00 | 72,801.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,434.73 (-27.12%) | -28,533.23 (-28.21%) | -26,611.23 (-26.31%) | -27,111.23 (-26.81%) | -28,194.23 (-27.88%) | -28,341.23 (-28.02%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 73,707.50 | 72,609.00 | 74,531.00 | 74,031.00 | 72,948.00 | 72,801.00 | Stock Performance (% over Balance Cost) | -24,967.23 (-25.30%) | -26,065.73 (-26.42%) | -24,143.73 (-24.47%) | -24,643.73 (-24.97%) | -25,726.73 (-26.07%) | -25,873.73 (-26.22%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 73,707.50 (98.17%) | 72,609.00 (98.14%) | 74,531.00 (98.19%) | 74,031.00 (98.18%) | 72,948.00 (98.15%) | 72,801.00 (98.15%) | Cash Balance | 1,373.27 (1.83%) | 1,373.27 (1.86%) | 1,373.27 (1.81%) | 1,373.27 (1.82%) | 1,373.27 (1.85%) | 1,373.27 (1.85%) | Market Value | 75,080.77 | 73,982.27 | 75,904.27 | 75,404.27 | 74,321.27 | 74,174.27 | | | | | | | |
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