| 20/05/18 | 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,527.21 | 94,749.21 | 92,184.71 | 95,288.71 | 96,907.71 | 97,833.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,222.00 | -2,564.50 | +3,104.00 | +1,619.00 | +925.50 | -3,134.50 | Change in Value | +6,222.00 | -2,564.50 | +3,104.00 | +1,619.00 | +925.50 | -3,134.50 | IRR(%) | 6,130.33% | - % | 649.78% | 178.68% | 78.28% | - % | | Beginning Value | 88,527.21 | 94,749.21 | 92,184.71 | 95,288.71 | 96,907.71 | 97,833.21 | Change in Value | +6,222.00 | -2,564.50 | +3,104.00 | +1,619.00 | +925.50 | -3,134.50 | Ending Value | 94,749.21 | 92,184.71 | 95,288.71 | 96,907.71 | 97,833.21 | 94,698.71 | % of Change | 7.03% | -2.71% | 3.37% | 1.70% | 0.96% | -3.20% | | --- 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 | +6,222.00 | -2,564.50 | +3,104.00 | +1,619.00 | +925.50 | -3,134.50 | Capital Gain (% over Total Capital) | +6,222.00 (6.22%) | -2,564.50 (-2.56%) | +3,104.00 (3.10%) | +1,619.00 (1.62%) | +925.50 (0.93%) | -3,134.50 (-3.13%) | | 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 | +6,222.00 | -2,564.50 | +3,104.00 | +1,619.00 | +925.50 | -3,134.50 | 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 | +6,222.00 | -2,564.50 | +3,104.00 | +1,619.00 | +925.50 | -3,134.50 | % over Total Capital | 6.22% | -2.56% | 3.10% | 1.62% | 0.93% | -3.13% | % over Beginning Value | 7.03% | -2.71% | 3.37% | 1.70% | 0.96% | -3.20% | IRR(%) | 6,130.33% | - % | 649.78% | 178.68% | 78.28% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,749.21 | 92,184.71 | 95,288.71 | 96,907.71 | 97,833.21 | 94,698.71 | All Time Performance | -5,250.79 | -7,815.29 | -4,711.29 | -3,092.29 | -2,166.79 | -5,301.29 | % over Total Capital | -5.25% | -7.82% | -4.71% | -3.09% | -2.17% | -5.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 94,530.50 | 91,966.00 | 95,070.00 | 96,689.00 | 97,614.50 | 94,480.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,250.79 (-5.26%) | -7,815.29 (-7.83%) | -4,711.29 (-4.72%) | -3,092.29 (-3.10%) | -2,166.79 (-2.17%) | -5,301.29 (-5.31%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 94,530.50 | 91,966.00 | 95,070.00 | 96,689.00 | 97,614.50 | 94,480.00 | Stock Performance (% over Balance Cost) | -5,250.79 (-5.26%) | -7,815.29 (-7.83%) | -4,711.29 (-4.72%) | -3,092.29 (-3.10%) | -2,166.79 (-2.17%) | -5,301.29 (-5.31%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 94,530.50 (99.77%) | 91,966.00 (99.76%) | 95,070.00 (99.77%) | 96,689.00 (99.77%) | 97,614.50 (99.78%) | 94,480.00 (99.77%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.22%) | 218.71 (0.23%) | Market Value | 94,749.21 | 92,184.71 | 95,288.71 | 96,907.71 | 97,833.21 | 94,698.71 | | | | | | | |
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