| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,190.94 | 70,218.44 | 69,874.44 | 68,342.94 | 67,844.44 | 67,003.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,027.50 | -344.00 | -1,531.50 | -498.50 | -841.00 | +1,845.00 | Change in Value | +2,027.50 | -344.00 | -1,531.50 | -498.50 | -841.00 | +1,845.00 | IRR(%) | 494.39% | -25.82% | - % | -35.94% | -53.17% | 421.97% | | Beginning Value | 68,190.94 | 70,218.44 | 69,874.44 | 68,342.94 | 67,844.44 | 67,003.44 | Change in Value | +2,027.50 | -344.00 | -1,531.50 | -498.50 | -841.00 | +1,845.00 | Ending Value | 70,218.44 | 69,874.44 | 68,342.94 | 67,844.44 | 67,003.44 | 68,848.44 | % of Change | 2.97% | -0.49% | -2.19% | -0.73% | -1.24% | 2.75% | | --- 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 | +2,027.50 | -344.00 | -1,531.50 | -498.50 | -841.00 | +1,845.00 | Capital Gain (% over Total Capital) | +2,027.50 (2.03%) | -344.00 (-0.34%) | -1,531.50 (-1.53%) | -498.50 (-0.50%) | -841.00 (-0.84%) | +1,845.00 (1.85%) | | 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 | +2,027.50 | -344.00 | -1,531.50 | -498.50 | -841.00 | +1,845.00 | 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 | +2,027.50 | -344.00 | -1,531.50 | -498.50 | -841.00 | +1,845.00 | % over Total Capital | 2.03% | -0.34% | -1.53% | -0.50% | -0.84% | 1.85% | % over Beginning Value | 2.97% | -0.49% | -2.19% | -0.73% | -1.24% | 2.75% | IRR(%) | 494.39% | -25.82% | - % | -35.94% | -53.17% | 421.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,218.44 | 69,874.44 | 68,342.94 | 67,844.44 | 67,003.44 | 68,848.44 | All Time Performance | -29,781.56 | -30,125.56 | -31,657.06 | -32,155.56 | -32,996.56 | -31,151.56 | % over Total Capital | -29.78% | -30.13% | -31.66% | -32.16% | -33.00% | -31.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 69,037.50 | 68,693.50 | 67,162.00 | 66,663.50 | 65,822.50 | 67,667.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,782.31 (-30.84%) | -31,126.31 (-31.18%) | -32,657.81 (-32.72%) | -33,156.31 (-33.22%) | -33,997.31 (-34.06%) | -32,152.31 (-32.21%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 69,037.50 | 68,693.50 | 67,162.00 | 66,663.50 | 65,822.50 | 67,667.50 | Stock Performance (% over Balance Cost) | -29,781.56 (-30.14%) | -30,125.56 (-30.49%) | -31,657.06 (-32.04%) | -32,155.56 (-32.54%) | -32,996.56 (-33.39%) | -31,151.56 (-31.52%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 69,037.50 (98.32%) | 68,693.50 (98.31%) | 67,162.00 (98.27%) | 66,663.50 (98.26%) | 65,822.50 (98.24%) | 67,667.50 (98.28%) | Cash Balance | 1,180.94 (1.68%) | 1,180.94 (1.69%) | 1,180.94 (1.73%) | 1,180.94 (1.74%) | 1,180.94 (1.76%) | 1,180.94 (1.72%) | Market Value | 70,218.44 | 69,874.44 | 68,342.94 | 67,844.44 | 67,003.44 | 68,848.44 | | | | | | | |
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