| 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,857.96 | 130,872.96 | 128,560.46 | 135,534.46 | 138,430.96 | 138,959.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,985.00 | -2,312.50 | +6,974.00 | +2,896.50 | +528.50 | -5,352.00 | Change in Value | -4,985.00 | -2,312.50 | +6,974.00 | +2,896.50 | +528.50 | -5,352.00 | IRR(%) | - % | - % | 2,386.89% | 261.96% | 26.08% | - % | | Beginning Value | 135,857.96 | 130,872.96 | 128,560.46 | 135,534.46 | 138,430.96 | 138,959.46 | Change in Value | -4,985.00 | -2,312.50 | +6,974.00 | +2,896.50 | +528.50 | -5,352.00 | Ending Value | 130,872.96 | 128,560.46 | 135,534.46 | 138,430.96 | 138,959.46 | 133,607.46 | % of Change | -3.67% | -1.77% | 5.42% | 2.14% | 0.38% | -3.85% | | --- 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 | -4,985.00 | -2,312.50 | +6,974.00 | +2,896.50 | +528.50 | -5,352.00 | Capital Gain (% over Total Capital) | -4,985.00 (-4.98%) | -2,312.50 (-2.31%) | +6,974.00 (6.97%) | +2,896.50 (2.90%) | +528.50 (0.53%) | -5,352.00 (-5.35%) | | 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 | -4,985.00 | -2,312.50 | +6,974.00 | +2,896.50 | +528.50 | -5,352.00 | 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 | -4,985.00 | -2,312.50 | +6,974.00 | +2,896.50 | +528.50 | -5,352.00 | % over Total Capital | -4.98% | -2.31% | 6.97% | 2.90% | 0.53% | -5.35% | % over Beginning Value | -3.67% | -1.77% | 5.42% | 2.14% | 0.38% | -3.85% | IRR(%) | - % | - % | 2,386.89% | 261.96% | 26.08% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,872.96 | 128,560.46 | 135,534.46 | 138,430.96 | 138,959.46 | 133,607.46 | All Time Performance | +30,872.96 | +28,560.46 | +35,534.46 | +38,430.96 | +38,959.46 | +33,607.46 | % over Total Capital | 30.87% | 28.56% | 35.53% | 38.43% | 38.96% | 33.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 130,867.50 | 128,555.00 | 135,529.00 | 138,425.50 | 138,954.00 | 133,602.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,872.96 (30.87%) | +28,560.46 (28.56%) | +35,534.46 (35.54%) | +38,430.96 (38.43%) | +38,959.46 (38.96%) | +33,607.46 (33.61%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 130,867.50 | 128,555.00 | 135,529.00 | 138,425.50 | 138,954.00 | 133,602.00 | Stock Performance (% over Balance Cost) | +30,872.96 (30.87%) | +28,560.46 (28.56%) | +35,534.46 (35.54%) | +38,430.96 (38.43%) | +38,959.46 (38.96%) | +33,607.46 (33.61%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 130,867.50 (100.00%) | 128,555.00 (100.00%) | 135,529.00 (100.00%) | 138,425.50 (100.00%) | 138,954.00 (100.00%) | 133,602.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 130,872.96 | 128,560.46 | 135,534.46 | 138,430.96 | 138,959.46 | 133,607.46 | | | | | | | |
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