| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,744.47 | 71,512.47 | 72,596.47 | 70,926.47 | 68,645.47 | 66,741.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,232.00 | +1,084.00 | -1,670.00 | -2,281.00 | -1,903.50 | +184.00 | Change in Value | -2,232.00 | +1,084.00 | -1,670.00 | -2,281.00 | -1,903.50 | +184.00 | IRR(%) | - % | 149.72% | - % | - % | - % | 18.23% | | Beginning Value | 73,744.47 | 71,512.47 | 72,596.47 | 70,926.47 | 68,645.47 | 66,741.97 | Change in Value | -2,232.00 | +1,084.00 | -1,670.00 | -2,281.00 | -1,903.50 | +184.00 | Ending Value | 71,512.47 | 72,596.47 | 70,926.47 | 68,645.47 | 66,741.97 | 66,925.97 | % of Change | -3.03% | 1.52% | -2.30% | -3.22% | -2.77% | 0.28% | | --- 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 | -2,232.00 | +1,084.00 | -1,670.00 | -2,281.00 | -1,903.50 | +184.00 | Capital Gain (% over Total Capital) | -2,232.00 (-2.23%) | +1,084.00 (1.08%) | -1,670.00 (-1.67%) | -2,281.00 (-2.28%) | -1,903.50 (-1.90%) | +184.00 (0.18%) | | 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 | -2,232.00 | +1,084.00 | -1,670.00 | -2,281.00 | -1,903.50 | +184.00 | 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 | -2,232.00 | +1,084.00 | -1,670.00 | -2,281.00 | -1,903.50 | +184.00 | % over Total Capital | -2.23% | 1.08% | -1.67% | -2.28% | -1.90% | 0.18% | % over Beginning Value | -3.03% | 1.52% | -2.30% | -3.22% | -2.77% | 0.28% | IRR(%) | - % | 149.72% | - % | - % | - % | 18.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,512.47 | 72,596.47 | 70,926.47 | 68,645.47 | 66,741.97 | 66,925.97 | All Time Performance | -28,487.53 | -27,403.53 | -29,073.53 | -31,354.53 | -33,258.03 | -33,074.03 | % over Total Capital | -28.49% | -27.40% | -29.07% | -31.35% | -33.26% | -33.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 70,173.00 | 71,257.00 | 69,587.00 | 67,306.00 | 65,402.50 | 65,586.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,953.73 (-29.21%) | -27,869.73 (-28.12%) | -29,539.73 (-29.80%) | -31,820.73 (-32.10%) | -33,724.23 (-34.02%) | -33,540.23 (-33.84%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 70,173.00 | 71,257.00 | 69,587.00 | 67,306.00 | 65,402.50 | 65,586.50 | Stock Performance (% over Balance Cost) | -28,487.53 (-28.87%) | -27,403.53 (-27.78%) | -29,073.53 (-29.47%) | -31,354.53 (-31.78%) | -33,258.03 (-33.71%) | -33,074.03 (-33.52%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 70,173.00 (98.13%) | 71,257.00 (98.15%) | 69,587.00 (98.11%) | 67,306.00 (98.05%) | 65,402.50 (97.99%) | 65,586.50 (98.00%) | Cash Balance | 1,339.47 (1.87%) | 1,339.47 (1.85%) | 1,339.47 (1.89%) | 1,339.47 (1.95%) | 1,339.47 (2.01%) | 1,339.47 (2.00%) | Market Value | 71,512.47 | 72,596.47 | 70,926.47 | 68,645.47 | 66,741.97 | 66,925.97 | | | | | | | |
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