| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,450.73 | 70,555.23 | 68,090.73 | 67,065.73 | 66,025.23 | 66,732.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,104.50 | -2,464.50 | -1,025.00 | -1,040.50 | +707.50 | +1,779.00 | Change in Value | +1,104.50 | -2,464.50 | -1,025.00 | -1,040.50 | +707.50 | +1,779.00 | IRR(%) | 161.12% | - % | - % | - % | 91.24% | 395.54% | | Beginning Value | 69,450.73 | 70,555.23 | 68,090.73 | 67,065.73 | 66,025.23 | 66,732.73 | Change in Value | +1,104.50 | -2,464.50 | -1,025.00 | -1,040.50 | +707.50 | +1,779.00 | Ending Value | 70,555.23 | 68,090.73 | 67,065.73 | 66,025.23 | 66,732.73 | 68,511.73 | % of Change | 1.59% | -3.49% | -1.51% | -1.55% | 1.07% | 2.67% | | --- 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 | +1,104.50 | -2,464.50 | -1,025.00 | -1,040.50 | +707.50 | +1,779.00 | Capital Gain (% over Total Capital) | +1,104.50 (1.10%) | -2,464.50 (-2.46%) | -1,025.00 (-1.03%) | -1,040.50 (-1.04%) | +707.50 (0.71%) | +1,779.00 (1.78%) | | 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 | +1,104.50 | -2,464.50 | -1,025.00 | -1,040.50 | +707.50 | +1,779.00 | 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 | +1,104.50 | -2,464.50 | -1,025.00 | -1,040.50 | +707.50 | +1,779.00 | % over Total Capital | 1.10% | -2.46% | -1.03% | -1.04% | 0.71% | 1.78% | % over Beginning Value | 1.59% | -3.49% | -1.51% | -1.55% | 1.07% | 2.67% | IRR(%) | 161.12% | - % | - % | - % | 91.24% | 395.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,555.23 | 68,090.73 | 67,065.73 | 66,025.23 | 66,732.73 | 68,511.73 | All Time Performance | -29,444.77 | -31,909.27 | -32,934.27 | -33,974.77 | -33,267.27 | -31,488.27 | % over Total Capital | -29.44% | -31.91% | -32.93% | -33.97% | -33.27% | -31.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 70,358.00 | 67,893.50 | 66,868.50 | 65,828.00 | 66,535.50 | 68,314.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,444.77 (-29.50%) | -31,909.27 (-31.97%) | -32,934.27 (-33.00%) | -33,974.77 (-34.04%) | -33,267.27 (-33.33%) | -31,488.27 (-31.55%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 70,358.00 | 67,893.50 | 66,868.50 | 65,828.00 | 66,535.50 | 68,314.50 | Stock Performance (% over Balance Cost) | -29,444.77 (-29.50%) | -31,909.27 (-31.97%) | -32,934.27 (-33.00%) | -33,974.77 (-34.04%) | -33,267.27 (-33.33%) | -31,488.27 (-31.55%) | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 70,358.00 (99.72%) | 67,893.50 (99.71%) | 66,868.50 (99.71%) | 65,828.00 (99.70%) | 66,535.50 (99.70%) | 68,314.50 (99.71%) | Cash Balance | 197.23 (0.28%) | 197.23 (0.29%) | 197.23 (0.29%) | 197.23 (0.30%) | 197.23 (0.30%) | 197.23 (0.29%) | Market Value | 70,555.23 | 68,090.73 | 67,065.73 | 66,025.23 | 66,732.73 | 68,511.73 | | | | | | | |
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