| 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | 10/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,539.45 | 68,625.45 | 68,815.45 | 73,990.95 | 72,423.95 | 72,936.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +86.00 | +190.00 | +5,175.50 | -1,567.00 | +512.50 | +2,969.50 | Change in Value | +86.00 | +190.00 | +5,175.50 | -1,567.00 | +512.50 | +2,969.50 | IRR(%) | 7.92% | 18.31% | 8,137.64% | - % | 53.56% | 1,033.22% | | Beginning Value | 68,539.45 | 68,625.45 | 68,815.45 | 73,990.95 | 72,423.95 | 72,936.45 | Change in Value | +86.00 | +190.00 | +5,175.50 | -1,567.00 | +512.50 | +2,969.50 | Ending Value | 68,625.45 | 68,815.45 | 73,990.95 | 72,423.95 | 72,936.45 | 75,905.95 | % of Change | 0.13% | 0.28% | 7.52% | -2.12% | 0.71% | 4.07% | | --- 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 | +86.00 | +190.00 | +5,175.50 | -1,567.00 | +512.50 | +2,969.50 | Capital Gain (% over Total Capital) | +86.00 (0.09%) | +190.00 (0.19%) | +5,175.50 (5.18%) | -1,567.00 (-1.57%) | +512.50 (0.51%) | +2,969.50 (2.97%) | | 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 | +86.00 | +190.00 | +5,175.50 | -1,567.00 | +512.50 | +2,969.50 | 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 | +86.00 | +190.00 | +5,175.50 | -1,567.00 | +512.50 | +2,969.50 | % over Total Capital | 0.09% | 0.19% | 5.18% | -1.57% | 0.51% | 2.97% | % over Beginning Value | 0.13% | 0.28% | 7.52% | -2.12% | 0.71% | 4.07% | IRR(%) | 7.92% | 18.31% | 8,137.64% | - % | 53.56% | 1,033.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,625.45 | 68,815.45 | 73,990.95 | 72,423.95 | 72,936.45 | 75,905.95 | All Time Performance | -31,374.55 | -31,184.55 | -26,009.05 | -27,576.05 | -27,063.55 | -24,094.05 | % over Total Capital | -31.37% | -31.18% | -26.01% | -27.58% | -27.06% | -24.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 68,611.50 | 68,801.50 | 73,977.00 | 72,410.00 | 72,922.50 | 75,892.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,374.55 (-31.38%) | -31,184.55 (-31.19%) | -26,009.05 (-26.01%) | -27,576.05 (-27.58%) | -27,063.55 (-27.07%) | -24,094.05 (-24.10%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 68,611.50 | 68,801.50 | 73,977.00 | 72,410.00 | 72,922.50 | 75,892.00 | Stock Performance (% over Balance Cost) | -31,374.55 (-31.38%) | -31,184.55 (-31.19%) | -26,009.05 (-26.01%) | -27,576.05 (-27.58%) | -27,063.55 (-27.07%) | -24,094.05 (-24.10%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 68,611.50 (99.98%) | 68,801.50 (99.98%) | 73,977.00 (99.98%) | 72,410.00 (99.98%) | 72,922.50 (99.98%) | 75,892.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 68,625.45 | 68,815.45 | 73,990.95 | 72,423.95 | 72,936.45 | 75,905.95 | | | | | | | |
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