| 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | 10/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,093.76 | 82,280.01 | 81,575.01 | 84,809.01 | 82,950.26 | 79,261.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +186.25 | -705.00 | +3,234.00 | -1,858.75 | -3,689.00 | +2,686.25 | Change in Value | +186.25 | -705.00 | +3,234.00 | -1,858.75 | -3,689.00 | +2,686.25 | IRR(%) | 14.78% | -40.75% | 964.54% | - % | - % | 659.53% | | Beginning Value | 82,093.76 | 82,280.01 | 81,575.01 | 84,809.01 | 82,950.26 | 79,261.26 | Change in Value | +186.25 | -705.00 | +3,234.00 | -1,858.75 | -3,689.00 | +2,686.25 | Ending Value | 82,280.01 | 81,575.01 | 84,809.01 | 82,950.26 | 79,261.26 | 81,947.51 | % of Change | 0.23% | -0.86% | 3.96% | -2.19% | -4.45% | 3.39% | | --- 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 | +186.25 | -705.00 | +3,234.00 | -1,858.75 | -3,689.00 | +2,686.25 | Capital Gain (% over Total Capital) | +186.25 (0.19%) | -705.00 (-0.70%) | +3,234.00 (3.23%) | -1,858.75 (-1.86%) | -3,689.00 (-3.69%) | +2,686.25 (2.69%) | | 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 | +186.25 | -705.00 | +3,234.00 | -1,858.75 | -3,689.00 | +2,686.25 | 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 | +186.25 | -705.00 | +3,234.00 | -1,858.75 | -3,689.00 | +2,686.25 | % over Total Capital | 0.19% | -0.70% | 3.23% | -1.86% | -3.69% | 2.69% | % over Beginning Value | 0.23% | -0.86% | 3.96% | -2.19% | -4.45% | 3.39% | IRR(%) | 14.78% | -40.75% | 964.54% | - % | - % | 659.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,280.01 | 81,575.01 | 84,809.01 | 82,950.26 | 79,261.26 | 81,947.51 | All Time Performance | -17,719.99 | -18,424.99 | -15,190.99 | -17,049.74 | -20,738.74 | -18,052.49 | % over Total Capital | -17.72% | -18.42% | -15.19% | -17.05% | -20.74% | -18.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 78,666.50 | 77,961.50 | 81,195.50 | 79,336.75 | 75,647.75 | 78,334.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,953.09 (-21.03%) | -21,658.09 (-21.74%) | -18,424.09 (-18.49%) | -20,282.84 (-20.36%) | -23,971.84 (-24.06%) | -21,285.59 (-21.37%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 78,666.50 | 77,961.50 | 81,195.50 | 79,336.75 | 75,647.75 | 78,334.00 | Stock Performance (% over Balance Cost) | -17,719.99 (-18.38%) | -18,424.99 (-19.12%) | -15,190.99 (-15.76%) | -17,049.74 (-17.69%) | -20,738.74 (-21.52%) | -18,052.49 (-18.73%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 78,666.50 (95.61%) | 77,961.50 (95.57%) | 81,195.50 (95.74%) | 79,336.75 (95.64%) | 75,647.75 (95.44%) | 78,334.00 (95.59%) | Cash Balance | 3,613.51 (4.39%) | 3,613.51 (4.43%) | 3,613.51 (4.26%) | 3,613.51 (4.36%) | 3,613.51 (4.56%) | 3,613.51 (4.41%) | Market Value | 82,280.01 | 81,575.01 | 84,809.01 | 82,950.26 | 79,261.26 | 81,947.51 | | | | | | | |
|