| 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,175.33 | 79,300.33 | 79,475.33 | 80,772.33 | 82,643.83 | 80,597.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +125.00 | +175.00 | +1,297.00 | +1,871.50 | -2,046.50 | -1,721.00 | Change in Value | +125.00 | +175.00 | +1,297.00 | +1,871.50 | -2,046.50 | -1,721.00 | IRR(%) | 10.07% | 14.35% | 167.71% | 302.86% | - % | - % | | Beginning Value | 79,175.33 | 79,300.33 | 79,475.33 | 80,772.33 | 82,643.83 | 80,597.33 | Change in Value | +125.00 | +175.00 | +1,297.00 | +1,871.50 | -2,046.50 | -1,721.00 | Ending Value | 79,300.33 | 79,475.33 | 80,772.33 | 82,643.83 | 80,597.33 | 78,876.33 | % of Change | 0.16% | 0.22% | 1.63% | 2.32% | -2.48% | -2.14% | | --- 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 | +125.00 | +175.00 | +1,297.00 | +1,871.50 | -2,046.50 | -1,721.00 | Capital Gain (% over Total Capital) | +125.00 (0.13%) | +175.00 (0.18%) | +1,297.00 (1.30%) | +1,871.50 (1.87%) | -2,046.50 (-2.05%) | -1,721.00 (-1.72%) | | 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 | +125.00 | +175.00 | +1,297.00 | +1,871.50 | -2,046.50 | -1,721.00 | 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 | +125.00 | +175.00 | +1,297.00 | +1,871.50 | -2,046.50 | -1,721.00 | % over Total Capital | 0.13% | 0.18% | 1.30% | 1.87% | -2.05% | -1.72% | % over Beginning Value | 0.16% | 0.22% | 1.63% | 2.32% | -2.48% | -2.14% | IRR(%) | 10.07% | 14.35% | 167.71% | 302.86% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,300.33 | 79,475.33 | 80,772.33 | 82,643.83 | 80,597.33 | 78,876.33 | All Time Performance | -20,699.67 | -20,524.67 | -19,227.67 | -17,356.17 | -19,402.67 | -21,123.67 | % over Total Capital | -20.70% | -20.52% | -19.23% | -17.36% | -19.40% | -21.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 74,689.00 | 74,864.00 | 76,161.00 | 78,032.50 | 75,986.00 | 74,265.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,267.85 (-25.28%) | -25,092.85 (-25.10%) | -23,795.85 (-23.81%) | -21,924.35 (-21.93%) | -23,970.85 (-23.98%) | -25,691.85 (-25.70%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 74,689.00 | 74,864.00 | 76,161.00 | 78,032.50 | 75,986.00 | 74,265.00 | Stock Performance (% over Balance Cost) | -20,699.67 (-21.70%) | -20,524.67 (-21.52%) | -19,227.67 (-20.16%) | -17,356.17 (-18.20%) | -19,402.67 (-20.34%) | -21,123.67 (-22.14%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 74,689.00 (94.18%) | 74,864.00 (94.20%) | 76,161.00 (94.29%) | 78,032.50 (94.42%) | 75,986.00 (94.28%) | 74,265.00 (94.15%) | Cash Balance | 4,611.33 (5.82%) | 4,611.33 (5.80%) | 4,611.33 (5.71%) | 4,611.33 (5.58%) | 4,611.33 (5.72%) | 4,611.33 (5.85%) | Market Value | 79,300.33 | 79,475.33 | 80,772.33 | 82,643.83 | 80,597.33 | 78,876.33 | | | | | | | |
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