| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,953.91 | 113,825.91 | 111,964.91 | 111,299.91 | 111,407.91 | 108,931.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,872.00 | -1,861.00 | -665.00 | +108.00 | -2,476.00 | +2,285.00 | Change in Value | +2,872.00 | -1,861.00 | -665.00 | +108.00 | -2,476.00 | +2,285.00 | IRR(%) | 373.32% | - % | -30.39% | 6.07% | - % | 253.55% | | Beginning Value | 110,953.91 | 113,825.91 | 111,964.91 | 111,299.91 | 111,407.91 | 108,931.91 | Change in Value | +2,872.00 | -1,861.00 | -665.00 | +108.00 | -2,476.00 | +2,285.00 | Ending Value | 113,825.91 | 111,964.91 | 111,299.91 | 111,407.91 | 108,931.91 | 111,216.91 | % of Change | 2.59% | -1.63% | -0.59% | 0.10% | -2.22% | 2.10% | | --- 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 | +2,872.00 | -1,861.00 | -665.00 | +108.00 | -2,476.00 | +2,285.00 | Capital Gain (% over Total Capital) | +2,872.00 (2.87%) | -1,861.00 (-1.86%) | -665.00 (-0.66%) | +108.00 (0.11%) | -2,476.00 (-2.48%) | +2,285.00 (2.29%) | | 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 | +2,872.00 | -1,861.00 | -665.00 | +108.00 | -2,476.00 | +2,285.00 | 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 | +2,872.00 | -1,861.00 | -665.00 | +108.00 | -2,476.00 | +2,285.00 | % over Total Capital | 2.87% | -1.86% | -0.66% | 0.11% | -2.48% | 2.29% | % over Beginning Value | 2.59% | -1.63% | -0.59% | 0.10% | -2.22% | 2.10% | IRR(%) | 373.32% | - % | -30.39% | 6.07% | - % | 253.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,825.91 | 111,964.91 | 111,299.91 | 111,407.91 | 108,931.91 | 111,216.91 | All Time Performance | +13,825.91 | +11,964.91 | +11,299.91 | +11,407.91 | +8,931.91 | +11,216.91 | % over Total Capital | 13.83% | 11.96% | 11.30% | 11.41% | 8.93% | 11.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 110,318.00 | 108,457.00 | 107,792.00 | 107,900.00 | 105,424.00 | 107,709.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,349.51 (10.35%) | +8,488.51 (8.49%) | +7,823.51 (7.83%) | +7,931.51 (7.93%) | +5,455.51 (5.46%) | +7,740.51 (7.74%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 110,318.00 | 108,457.00 | 107,792.00 | 107,900.00 | 105,424.00 | 107,709.00 | Stock Performance (% over Balance Cost) | +13,825.91 (14.33%) | +11,964.91 (12.40%) | +11,299.91 (11.71%) | +11,407.91 (11.82%) | +8,931.91 (9.26%) | +11,216.91 (11.62%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 110,318.00 (96.92%) | 108,457.00 (96.87%) | 107,792.00 (96.85%) | 107,900.00 (96.85%) | 105,424.00 (96.78%) | 107,709.00 (96.85%) | Cash Balance | 3,507.91 (3.08%) | 3,507.91 (3.13%) | 3,507.91 (3.15%) | 3,507.91 (3.15%) | 3,507.91 (3.22%) | 3,507.91 (3.15%) | Market Value | 113,825.91 | 111,964.91 | 111,299.91 | 111,407.91 | 108,931.91 | 111,216.91 | | | | | | | |
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