| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,040.53 | 70,054.03 | 70,967.53 | 68,873.03 | 67,956.53 | 66,642.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,013.50 | +913.50 | -2,094.50 | -916.50 | -1,314.00 | -496.50 | Change in Value | +3,013.50 | +913.50 | -2,094.50 | -916.50 | -1,314.00 | -496.50 | IRR(%) | 1,350.95% | 119.92% | - % | -55.73% | - % | -36.54% | | Beginning Value | 67,040.53 | 70,054.03 | 70,967.53 | 68,873.03 | 67,956.53 | 66,642.53 | Change in Value | +3,013.50 | +913.50 | -2,094.50 | -916.50 | -1,314.00 | -496.50 | Ending Value | 70,054.03 | 70,967.53 | 68,873.03 | 67,956.53 | 66,642.53 | 66,146.03 | % of Change | 4.50% | 1.30% | -2.95% | -1.33% | -1.93% | -0.75% | | --- 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 | +3,013.50 | +913.50 | -2,094.50 | -916.50 | -1,314.00 | -496.50 | Capital Gain (% over Total Capital) | +3,013.50 (3.01%) | +913.50 (0.91%) | -2,094.50 (-2.09%) | -916.50 (-0.92%) | -1,314.00 (-1.31%) | -496.50 (-0.50%) | | 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 | +3,013.50 | +913.50 | -2,094.50 | -916.50 | -1,314.00 | -496.50 | 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 | +3,013.50 | +913.50 | -2,094.50 | -916.50 | -1,314.00 | -496.50 | % over Total Capital | 3.01% | 0.91% | -2.09% | -0.92% | -1.31% | -0.50% | % over Beginning Value | 4.50% | 1.30% | -2.95% | -1.33% | -1.93% | -0.75% | IRR(%) | 1,350.95% | 119.92% | - % | -55.73% | - % | -36.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,054.03 | 70,967.53 | 68,873.03 | 67,956.53 | 66,642.53 | 66,146.03 | All Time Performance | -29,945.97 | -29,032.47 | -31,126.97 | -32,043.47 | -33,357.47 | -33,853.97 | % over Total Capital | -29.95% | -29.03% | -31.13% | -32.04% | -33.36% | -33.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 69,596.00 | 70,509.50 | 68,415.00 | 67,498.50 | 66,184.50 | 65,688.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,945.97 (-30.08%) | -29,032.47 (-29.17%) | -31,126.97 (-31.27%) | -32,043.47 (-32.19%) | -33,357.47 (-33.51%) | -33,853.97 (-34.01%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 69,596.00 | 70,509.50 | 68,415.00 | 67,498.50 | 66,184.50 | 65,688.00 | Stock Performance (% over Balance Cost) | -29,945.97 (-30.08%) | -29,032.47 (-29.17%) | -31,126.97 (-31.27%) | -32,043.47 (-32.19%) | -33,357.47 (-33.51%) | -33,853.97 (-34.01%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 69,596.00 (99.35%) | 70,509.50 (99.35%) | 68,415.00 (99.33%) | 67,498.50 (99.33%) | 66,184.50 (99.31%) | 65,688.00 (99.31%) | Cash Balance | 458.03 (0.65%) | 458.03 (0.65%) | 458.03 (0.67%) | 458.03 (0.67%) | 458.03 (0.69%) | 458.03 (0.69%) | Market Value | 70,054.03 | 70,967.53 | 68,873.03 | 67,956.53 | 66,642.53 | 66,146.03 | | | | | | | |
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