| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,774.23 | 69,450.73 | 70,555.23 | 68,090.73 | 67,065.73 | 66,025.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,323.50
| +1,104.50
| -2,464.50
| -1,025.00
| -1,040.50
| +707.50
| | Change in Value | -3,323.50 | +1,104.50 | -2,464.50 | -1,025.00 | -1,040.50 | +707.50 | | IRR(%) | - % | 161.12% | - % | - % | - % | 91.24% | | | Beginning Value | 72,774.23 | 69,450.73 | 70,555.23 | 68,090.73 | 67,065.73 | 66,025.23 | | Change in Value | -3,323.50 | +1,104.50 | -2,464.50 | -1,025.00 | -1,040.50 | +707.50 | | Ending Value | 69,450.73 | 70,555.23 | 68,090.73 | 67,065.73 | 66,025.23 | 66,732.73 | | % of Change | -4.57% | 1.59% | -3.49% | -1.51% | -1.55% | 1.07% | | | --- 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 | -3,323.50 | +1,104.50 | -2,464.50 | -1,025.00 | -1,040.50 | +707.50 | Capital Gain
(% over Total Capital) | -3,323.50
(-3.32%) | +1,104.50
(1.10%) | -2,464.50
(-2.46%) | -1,025.00
(-1.03%) | -1,040.50
(-1.04%) | +707.50
(0.71%) | | | 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 | -3,323.50
| +1,104.50
| -2,464.50
| -1,025.00
| -1,040.50
| +707.50
| | 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 | -3,323.50
| +1,104.50
| -2,464.50
| -1,025.00
| -1,040.50
| +707.50
| | % over Total Capital | -3.32% | 1.10% | -2.46% | -1.03% | -1.04% | 0.71% | | % over Beginning Value | -4.57% | 1.59% | -3.49% | -1.51% | -1.55% | 1.07% | | IRR(%) | - % | 161.12% | - % | - % | - % | 91.24% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,450.73 | 70,555.23 | 68,090.73 | 67,065.73 | 66,025.23 | 66,732.73 | | All Time Performance | -30,549.27 | -29,444.77 | -31,909.27 | -32,934.27 | -33,974.77 | -33,267.27 | | % over Total Capital | -30.55% | -29.44% | -31.91% | -32.93% | -33.97% | -33.27% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 69,253.50 | 70,358.00 | 67,893.50 | 66,868.50 | 65,828.00 | 66,535.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,549.27
(-30.61%) | -29,444.77
(-29.50%) | -31,909.27
(-31.97%) | -32,934.27
(-33.00%) | -33,974.77
(-34.04%) | -33,267.27
(-33.33%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 69,253.50 | 70,358.00 | 67,893.50 | 66,868.50 | 65,828.00 | 66,535.50 | Stock Performance
(% over Balance Cost) | -30,549.27
(-30.61%) | -29,444.77
(-29.50%) | -31,909.27
(-31.97%) | -32,934.27
(-33.00%) | -33,974.77
(-34.04%) | -33,267.27
(-33.33%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 69,253.50
(99.72%) | 70,358.00
(99.72%) | 67,893.50
(99.71%) | 66,868.50
(99.71%) | 65,828.00
(99.70%) | 66,535.50
(99.70%) | | Cash Balance | 197.23
(0.28%) | 197.23
(0.28%) | 197.23
(0.29%) | 197.23
(0.29%) | 197.23
(0.30%) | 197.23
(0.30%) | | Market Value | 69,450.73
| 70,555.23
| 68,090.73
| 67,065.73
| 66,025.23
| 66,732.73
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