| 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,905.95 | 80,702.45 | 78,004.45 | 77,909.95 | 79,495.45 | 79,271.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,796.50 | -2,698.00 | -94.50 | +1,585.50 | -224.00 | +3,579.50 | Change in Value | +4,796.50 | -2,698.00 | -94.50 | +1,585.50 | -224.00 | +3,579.50 | IRR(%) | 4,057.47% | - % | -7.10% | 240.60% | -15.77% | 1,368.33% | | Beginning Value | 75,905.95 | 80,702.45 | 78,004.45 | 77,909.95 | 79,495.45 | 79,271.45 | Change in Value | +4,796.50 | -2,698.00 | -94.50 | +1,585.50 | -224.00 | +3,579.50 | Ending Value | 80,702.45 | 78,004.45 | 77,909.95 | 79,495.45 | 79,271.45 | 82,850.95 | % of Change | 6.32% | -3.34% | -0.12% | 2.04% | -0.28% | 4.52% | | --- 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 | +4,796.50 | -2,698.00 | -94.50 | +1,585.50 | -224.00 | +3,579.50 | Capital Gain (% over Total Capital) | +4,796.50 (4.80%) | -2,698.00 (-2.70%) | -94.50 (-0.09%) | +1,585.50 (1.59%) | -224.00 (-0.22%) | +3,579.50 (3.58%) | | 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 | +4,796.50 | -2,698.00 | -94.50 | +1,585.50 | -224.00 | +3,579.50 | 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 | +4,796.50 | -2,698.00 | -94.50 | +1,585.50 | -224.00 | +3,579.50 | % over Total Capital | 4.80% | -2.70% | -0.09% | 1.59% | -0.22% | 3.58% | % over Beginning Value | 6.32% | -3.34% | -0.12% | 2.04% | -0.28% | 4.52% | IRR(%) | 4,057.47% | - % | -7.10% | 240.60% | -15.77% | 1,368.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,702.45 | 78,004.45 | 77,909.95 | 79,495.45 | 79,271.45 | 82,850.95 | All Time Performance | -19,297.55 | -21,995.55 | -22,090.05 | -20,504.55 | -20,728.55 | -17,149.05 | % over Total Capital | -19.30% | -22.00% | -22.09% | -20.50% | -20.73% | -17.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 80,688.50 | 77,990.50 | 77,896.00 | 79,481.50 | 79,257.50 | 82,837.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,297.55 (-19.30%) | -21,995.55 (-22.00%) | -22,090.05 (-22.09%) | -20,504.55 (-20.51%) | -20,728.55 (-20.73%) | -17,149.05 (-17.15%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 80,688.50 | 77,990.50 | 77,896.00 | 79,481.50 | 79,257.50 | 82,837.00 | Stock Performance (% over Balance Cost) | -19,297.55 (-19.30%) | -21,995.55 (-22.00%) | -22,090.05 (-22.09%) | -20,504.55 (-20.51%) | -20,728.55 (-20.73%) | -17,149.05 (-17.15%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 80,688.50 (99.98%) | 77,990.50 (99.98%) | 77,896.00 (99.98%) | 79,481.50 (99.98%) | 79,257.50 (99.98%) | 82,837.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 80,702.45 | 78,004.45 | 77,909.95 | 79,495.45 | 79,271.45 | 82,850.95 | | | | | | | |
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