| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,209.16 | 114,154.16 | 114,321.16 | 108,068.16 | 105,501.16 | 103,849.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,945.00 | +167.00 | -6,253.00 | -2,567.00 | -1,651.50 | +1,806.00 | Change in Value | +11,945.00 | +167.00 | -6,253.00 | -2,567.00 | -1,651.50 | +1,806.00 | IRR(%) | 83,098.79% | 9.30% | - % | - % | - % | 185.43% | | Beginning Value | 102,209.16 | 114,154.16 | 114,321.16 | 108,068.16 | 105,501.16 | 103,849.66 | Change in Value | +11,945.00 | +167.00 | -6,253.00 | -2,567.00 | -1,651.50 | +1,806.00 | Ending Value | 114,154.16 | 114,321.16 | 108,068.16 | 105,501.16 | 103,849.66 | 105,655.66 | % of Change | 11.69% | 0.15% | -5.47% | -2.38% | -1.57% | 1.74% | | --- 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 | +11,945.00 | +167.00 | -6,253.00 | -2,567.00 | -1,651.50 | +1,806.00 | Capital Gain (% over Total Capital) | +11,945.00 (11.95%) | +167.00 (0.17%) | -6,253.00 (-6.25%) | -2,567.00 (-2.57%) | -1,651.50 (-1.65%) | +1,806.00 (1.81%) | | 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 | +11,945.00 | +167.00 | -6,253.00 | -2,567.00 | -1,651.50 | +1,806.00 | 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 | +11,945.00 | +167.00 | -6,253.00 | -2,567.00 | -1,651.50 | +1,806.00 | % over Total Capital | 11.95% | 0.17% | -6.25% | -2.57% | -1.65% | 1.81% | % over Beginning Value | 11.69% | 0.15% | -5.47% | -2.38% | -1.57% | 1.74% | IRR(%) | 83,098.79% | 9.30% | - % | - % | - % | 185.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,154.16 | 114,321.16 | 108,068.16 | 105,501.16 | 103,849.66 | 105,655.66 | All Time Performance | +14,154.16 | +14,321.16 | +8,068.16 | +5,501.16 | +3,849.66 | +5,655.66 | % over Total Capital | 14.15% | 14.32% | 8.07% | 5.50% | 3.85% | 5.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 113,974.50 | 114,141.50 | 107,888.50 | 105,321.50 | 103,670.00 | 105,476.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,154.16 (14.18%) | +14,321.16 (14.35%) | +8,068.16 (8.08%) | +5,501.16 (5.51%) | +3,849.66 (3.86%) | +5,655.66 (5.67%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 113,974.50 | 114,141.50 | 107,888.50 | 105,321.50 | 103,670.00 | 105,476.00 | Stock Performance (% over Balance Cost) | +14,154.16 (14.18%) | +14,321.16 (14.35%) | +8,068.16 (8.08%) | +5,501.16 (5.51%) | +3,849.66 (3.86%) | +5,655.66 (5.67%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 113,974.50 (99.84%) | 114,141.50 (99.84%) | 107,888.50 (99.83%) | 105,321.50 (99.83%) | 103,670.00 (99.83%) | 105,476.00 (99.83%) | Cash Balance | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | Market Value | 114,154.16 | 114,321.16 | 108,068.16 | 105,501.16 | 103,849.66 | 105,655.66 | | | | | | | |
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