| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,575.50 | 99,735.00 | 107,963.00 | 106,106.00 | 103,527.50 | 101,342.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,840.50 | +8,228.00 | -1,857.00 | -2,578.50 | -2,185.00 | +1,692.00 | Change in Value | -6,840.50 | +8,228.00 | -1,857.00 | -2,578.50 | -2,185.00 | +1,692.00 | IRR(%) | - % | 12,325.97% | - % | - % | - % | 173.81% | | Beginning Value | 106,575.50 | 99,735.00 | 107,963.00 | 106,106.00 | 103,527.50 | 101,342.50 | Change in Value | -6,840.50 | +8,228.00 | -1,857.00 | -2,578.50 | -2,185.00 | +1,692.00 | Ending Value | 99,735.00 | 107,963.00 | 106,106.00 | 103,527.50 | 101,342.50 | 103,034.50 | % of Change | -6.42% | 8.25% | -1.72% | -2.43% | -2.11% | 1.67% | | --- 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 | -6,840.50 | +8,228.00 | -1,857.00 | -2,578.50 | -2,185.00 | +1,692.00 | Capital Gain (% over Total Capital) | -6,840.50 (-6.84%) | +8,228.00 (8.23%) | -1,857.00 (-1.86%) | -2,578.50 (-2.58%) | -2,185.00 (-2.18%) | +1,692.00 (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 | -6,840.50 | +8,228.00 | -1,857.00 | -2,578.50 | -2,185.00 | +1,692.00 | 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 | -6,840.50 | +8,228.00 | -1,857.00 | -2,578.50 | -2,185.00 | +1,692.00 | % over Total Capital | -6.84% | 8.23% | -1.86% | -2.58% | -2.18% | 1.69% | % over Beginning Value | -6.42% | 8.25% | -1.72% | -2.43% | -2.11% | 1.67% | IRR(%) | - % | 12,325.97% | - % | - % | - % | 173.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,735.00 | 107,963.00 | 106,106.00 | 103,527.50 | 101,342.50 | 103,034.50 | All Time Performance | -265.00 | +7,963.00 | +6,106.00 | +3,527.50 | +1,342.50 | +3,034.50 | % over Total Capital | -0.26% | 7.96% | 6.11% | 3.53% | 1.34% | 3.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 99,725.00 | 107,953.00 | 106,096.00 | 103,517.50 | 101,332.50 | 103,024.50 | UnRealized Gain/(Loss) (% over Average Cost) | -265.00 (-0.27%) | +7,963.00 (7.96%) | +6,106.00 (6.11%) | +3,527.50 (3.53%) | +1,342.50 (1.34%) | +3,034.50 (3.03%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 99,725.00 | 107,953.00 | 106,096.00 | 103,517.50 | 101,332.50 | 103,024.50 | Stock Performance (% over Balance Cost) | -265.00 (-0.27%) | +7,963.00 (7.96%) | +6,106.00 (6.11%) | +3,527.50 (3.53%) | +1,342.50 (1.34%) | +3,034.50 (3.03%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 99,725.00 (99.99%) | 107,953.00 (99.99%) | 106,096.00 (99.99%) | 103,517.50 (99.99%) | 101,332.50 (99.99%) | 103,024.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 99,735.00 | 107,963.00 | 106,106.00 | 103,527.50 | 101,342.50 | 103,034.50 | | | | | | | |
|