| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,962.05 | 49,173.05 | 51,832.05 | 50,883.05 | 49,017.05 | 47,267.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,789.00 | +2,659.00 | -949.00 | -1,866.00 | -1,750.00 | -288.00 | Change in Value | -1,789.00 | +2,659.00 | -949.00 | -1,866.00 | -1,750.00 | -288.00 | IRR(%) | - % | 2,362.25% | - % | - % | - % | -31.05% | | Beginning Value | 50,962.05 | 49,173.05 | 51,832.05 | 50,883.05 | 49,017.05 | 47,267.05 | Change in Value | -1,789.00 | +2,659.00 | -949.00 | -1,866.00 | -1,750.00 | -288.00 | Ending Value | 49,173.05 | 51,832.05 | 50,883.05 | 49,017.05 | 47,267.05 | 46,979.05 | % of Change | -3.51% | 5.41% | -1.83% | -3.67% | -3.57% | -0.61% | | --- 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 | -1,789.00 | +2,659.00 | -949.00 | -1,866.00 | -1,750.00 | -288.00 | Capital Gain (% over Total Capital) | -1,789.00 (-1.79%) | +2,659.00 (2.66%) | -949.00 (-0.95%) | -1,866.00 (-1.87%) | -1,750.00 (-1.75%) | -288.00 (-0.29%) | | 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 | -1,789.00 | +2,659.00 | -949.00 | -1,866.00 | -1,750.00 | -288.00 | 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 | -1,789.00 | +2,659.00 | -949.00 | -1,866.00 | -1,750.00 | -288.00 | % over Total Capital | -1.79% | 2.66% | -0.95% | -1.87% | -1.75% | -0.29% | % over Beginning Value | -3.51% | 5.41% | -1.83% | -3.67% | -3.57% | -0.61% | IRR(%) | - % | 2,362.25% | - % | - % | - % | -31.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,173.05 | 51,832.05 | 50,883.05 | 49,017.05 | 47,267.05 | 46,979.05 | All Time Performance | -50,826.95 | -48,167.95 | -49,116.95 | -50,982.95 | -52,732.95 | -53,020.95 | % over Total Capital | -50.83% | -48.17% | -49.12% | -50.98% | -52.73% | -53.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 48,744.00 | 51,403.00 | 50,454.00 | 48,588.00 | 46,838.00 | 46,550.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,826.95 (-51.05%) | -48,167.95 (-48.38%) | -49,116.95 (-49.33%) | -50,982.95 (-51.20%) | -52,732.95 (-52.96%) | -53,020.95 (-53.25%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 48,744.00 | 51,403.00 | 50,454.00 | 48,588.00 | 46,838.00 | 46,550.00 | Stock Performance (% over Balance Cost) | -50,826.95 (-51.05%) | -48,167.95 (-48.38%) | -49,116.95 (-49.33%) | -50,982.95 (-51.20%) | -52,732.95 (-52.96%) | -53,020.95 (-53.25%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 48,744.00 (99.13%) | 51,403.00 (99.17%) | 50,454.00 (99.16%) | 48,588.00 (99.12%) | 46,838.00 (99.09%) | 46,550.00 (99.09%) | Cash Balance | 429.05 (0.87%) | 429.05 (0.83%) | 429.05 (0.84%) | 429.05 (0.88%) | 429.05 (0.91%) | 429.05 (0.91%) | Market Value | 49,173.05 | 51,832.05 | 50,883.05 | 49,017.05 | 47,267.05 | 46,979.05 | | | | | | | |
|