| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,203.23 | 110,428.23 | 113,532.23 | 114,509.23 | 112,401.73 | 108,653.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,775.00 | +3,104.00 | +977.00 | -2,107.50 | -3,748.50 | +2,591.00 | Change in Value | -2,775.00 | +3,104.00 | +977.00 | -2,107.50 | -3,748.50 | +2,591.00 | IRR(%) | - % | 439.97% | 68.41% | - % | - % | 319.39% | | Beginning Value | 113,203.23 | 110,428.23 | 113,532.23 | 114,509.23 | 112,401.73 | 108,653.23 | Change in Value | -2,775.00 | +3,104.00 | +977.00 | -2,107.50 | -3,748.50 | +2,591.00 | Ending Value | 110,428.23 | 113,532.23 | 114,509.23 | 112,401.73 | 108,653.23 | 111,244.23 | % of Change | -2.45% | 2.81% | 0.86% | -1.84% | -3.33% | 2.38% | | --- 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 | -2,775.00 | +3,104.00 | +977.00 | -2,107.50 | -3,748.50 | +2,591.00 | Capital Gain (% over Total Capital) | -2,775.00 (-2.77%) | +3,104.00 (3.10%) | +977.00 (0.98%) | -2,107.50 (-2.11%) | -3,748.50 (-3.75%) | +2,591.00 (2.59%) | | 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 | -2,775.00 | +3,104.00 | +977.00 | -2,107.50 | -3,748.50 | +2,591.00 | 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 | -2,775.00 | +3,104.00 | +977.00 | -2,107.50 | -3,748.50 | +2,591.00 | % over Total Capital | -2.77% | 3.10% | 0.98% | -2.11% | -3.75% | 2.59% | % over Beginning Value | -2.45% | 2.81% | 0.86% | -1.84% | -3.33% | 2.38% | IRR(%) | - % | 439.97% | 68.41% | - % | - % | 319.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,428.23 | 113,532.23 | 114,509.23 | 112,401.73 | 108,653.23 | 111,244.23 | All Time Performance | +10,428.23 | +13,532.23 | +14,509.23 | +12,401.73 | +8,653.23 | +11,244.23 | % over Total Capital | 10.43% | 13.53% | 14.51% | 12.40% | 8.65% | 11.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 108,115.00 | 111,219.00 | 112,196.00 | 110,088.50 | 106,340.00 | 108,931.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,125.33 (8.13%) | +11,229.33 (11.23%) | +12,206.33 (12.21%) | +10,098.83 (10.10%) | +6,350.33 (6.35%) | +8,941.33 (8.94%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 108,115.00 | 111,219.00 | 112,196.00 | 110,088.50 | 106,340.00 | 108,931.00 | Stock Performance (% over Balance Cost) | +10,428.23 (10.68%) | +13,532.23 (13.85%) | +14,509.23 (14.85%) | +12,401.73 (12.70%) | +8,653.23 (8.86%) | +11,244.23 (11.51%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 108,115.00 (97.91%) | 111,219.00 (97.96%) | 112,196.00 (97.98%) | 110,088.50 (97.94%) | 106,340.00 (97.87%) | 108,931.00 (97.92%) | Cash Balance | 2,313.23 (2.09%) | 2,313.23 (2.04%) | 2,313.23 (2.02%) | 2,313.23 (2.06%) | 2,313.23 (2.13%) | 2,313.23 (2.08%) | Market Value | 110,428.23 | 113,532.23 | 114,509.23 | 112,401.73 | 108,653.23 | 111,244.23 | | | | | | | |
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