| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,051.54 | 34,311.74 | 34,471.35 | 33,762.70 | 32,858.04 | 32,616.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +260.19 | +159.62 | -708.65 | -904.65 | -241.46 | +185.59 | Change in Value | +260.19 | +159.62 | -708.65 | -904.65 | -241.46 | +185.59 | IRR(%) | 58.89% | 32.62% | - % | - % | -36.15% | 41.22% | | Beginning Value | 34,051.54 | 34,311.74 | 34,471.35 | 33,762.70 | 32,858.04 | 32,616.59 | Change in Value | +260.19 | +159.62 | -708.65 | -904.65 | -241.46 | +185.59 | Ending Value | 34,311.74 | 34,471.35 | 33,762.70 | 32,858.04 | 32,616.59 | 32,802.18 | % of Change | 0.76% | 0.47% | -2.06% | -2.68% | -0.73% | 0.57% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +260.19 | +159.62 | -708.65 | -904.65 | -241.46 | +185.59 | Capital Gain (% over Total Capital) | +260.19 (0.79%) | +159.62 (0.48%) | -708.65 (-2.14%) | -904.65 (-2.74%) | -241.46 (-0.73%) | +185.59 (0.56%) | | 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 | +260.19 | +159.62 | -708.65 | -904.65 | -241.46 | +185.59 | 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 | +260.19 | +159.62 | -708.65 | -904.65 | -241.46 | +185.59 | % over Total Capital | 0.79% | 0.48% | -2.14% | -2.74% | -0.73% | 0.56% | % over Beginning Value | 0.76% | 0.47% | -2.06% | -2.68% | -0.73% | 0.57% | IRR(%) | 58.89% | 32.62% | - % | - % | -36.15% | 41.22% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 34,311.74 | 34,471.35 | 33,762.70 | 32,858.04 | 32,616.59 | 32,802.18 | All Time Performance | +1,254.11 | +1,413.72 | +705.07 | -199.59 | -441.04 | -255.44 | % over Total Capital | 3.79% | 4.28% | 2.13% | -0.60% | -1.33% | -0.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 33,314.18 | 33,473.79 | 32,765.14 | 31,860.49 | 31,619.03 | 31,804.62 | UnRealized Gain/(Loss) (% over Average Cost) | +256.55 (0.78%) | +416.16 (1.26%) | -292.49 (-0.88%) | -1,197.14 (-3.62%) | -1,438.60 (-4.35%) | -1,253.01 (-3.79%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 33,314.18 | 33,473.79 | 32,765.14 | 31,860.49 | 31,619.03 | 31,804.62 | Stock Performance (% over Balance Cost) | +1,254.11 (3.91%) | +1,413.72 (4.41%) | +705.07 (2.20%) | -199.59 (-0.62%) | -441.04 (-1.38%) | -255.44 (-0.80%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 33,314.18 (97.09%) | 33,473.79 (97.11%) | 32,765.14 (97.05%) | 31,860.49 (96.96%) | 31,619.03 (96.94%) | 31,804.62 (96.96%) | Cash Balance | 997.56 (2.91%) | 997.56 (2.89%) | 997.56 (2.95%) | 997.56 (3.04%) | 997.56 (3.06%) | 997.56 (3.04%) | Market Value | 34,311.74 | 34,471.35 | 33,762.70 | 32,858.04 | 32,616.59 | 32,802.18 | | | | | | | |
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