| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,896.10 | 128,725.23 | 132,731.73 | 134,085.36 | 128,773.73 | 132,716.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,829.12 | +4,006.50 | +1,353.62 | -5,311.62 | +3,942.75 | +2,146.00 | Change in Value | +4,829.12 | +4,006.50 | +1,353.62 | -5,311.62 | +3,942.75 | +2,146.00 | IRR(%) | 923.76% | 545.29% | 85.38% | - % | 526.28% | 165.32% | | Beginning Value | 123,896.10 | 128,725.23 | 132,731.73 | 134,085.36 | 128,773.73 | 132,716.48 | Change in Value | +4,829.12 | +4,006.50 | +1,353.62 | -5,311.62 | +3,942.75 | +2,146.00 | Ending Value | 128,725.23 | 132,731.73 | 134,085.36 | 128,773.73 | 132,716.48 | 134,862.48 | % of Change | 3.90% | 3.11% | 1.02% | -3.96% | 3.06% | 1.62% | | --- 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 | +4,829.12 | +4,006.50 | +1,353.62 | -5,311.62 | +3,942.75 | +2,146.00 | Capital Gain (% over Total Capital) | +4,829.12 (4.83%) | +4,006.50 (4.01%) | +1,353.62 (1.35%) | -5,311.62 (-5.31%) | +3,942.75 (3.94%) | +2,146.00 (2.15%) | | 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 | +4,829.12 | +4,006.50 | +1,353.62 | -5,311.62 | +3,942.75 | +2,146.00 | 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 | +4,829.12 | +4,006.50 | +1,353.62 | -5,311.62 | +3,942.75 | +2,146.00 | % over Total Capital | 4.83% | 4.01% | 1.35% | -5.31% | 3.94% | 2.15% | % over Beginning Value | 3.90% | 3.11% | 1.02% | -3.96% | 3.06% | 1.62% | IRR(%) | 923.76% | 545.29% | 85.38% | - % | 526.28% | 165.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,725.23 | 132,731.73 | 134,085.36 | 128,773.73 | 132,716.48 | 134,862.48 | All Time Performance | +28,725.23 | +32,731.73 | +34,085.36 | +28,773.73 | +32,716.48 | +34,862.48 | % over Total Capital | 28.73% | 32.73% | 34.09% | 28.77% | 32.72% | 34.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 128,722.75 | 132,729.25 | 134,082.88 | 128,771.25 | 132,714.00 | 134,860.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,725.23 (28.73%) | +32,731.73 (32.73%) | +34,085.36 (34.09%) | +28,773.73 (28.77%) | +32,716.48 (32.72%) | +34,862.48 (34.86%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 128,722.75 | 132,729.25 | 134,082.88 | 128,771.25 | 132,714.00 | 134,860.00 | Stock Performance (% over Balance Cost) | +28,725.23 (28.73%) | +32,731.73 (32.73%) | +34,085.36 (34.09%) | +28,773.73 (28.77%) | +32,716.48 (32.72%) | +34,862.48 (34.86%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 128,722.75 (100.00%) | 132,729.25 (100.00%) | 134,082.88 (100.00%) | 128,771.25 (100.00%) | 132,714.00 (100.00%) | 134,860.00 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 128,725.23 | 132,731.73 | 134,085.36 | 128,773.73 | 132,716.48 | 134,862.48 | | | | | | | |
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