| 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,947.51 | 80,096.26 | 79,773.76 | 78,904.01 | 79,210.01 | 79,973.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,851.25 | -322.50 | -869.75 | +306.00 | +763.25 | +3,463.00 | Change in Value | -1,851.25 | -322.50 | -869.75 | +306.00 | +763.25 | +3,463.00 | IRR(%) | - % | -21.76% | -48.66% | 26.54% | 79.20% | 1,218.08% | | Beginning Value | 81,947.51 | 80,096.26 | 79,773.76 | 78,904.01 | 79,210.01 | 79,973.26 | Change in Value | -1,851.25 | -322.50 | -869.75 | +306.00 | +763.25 | +3,463.00 | Ending Value | 80,096.26 | 79,773.76 | 78,904.01 | 79,210.01 | 79,973.26 | 83,436.26 | % of Change | -2.26% | -0.40% | -1.09% | 0.39% | 0.96% | 4.33% | | --- 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 | -1,851.25 | -322.50 | -869.75 | +306.00 | +763.25 | +3,463.00 | Capital Gain (% over Total Capital) | -1,851.25 (-1.85%) | -322.50 (-0.32%) | -869.75 (-0.87%) | +306.00 (0.31%) | +763.25 (0.76%) | +3,463.00 (3.46%) | | 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 | -1,851.25 | -322.50 | -869.75 | +306.00 | +763.25 | +3,463.00 | 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 | -1,851.25 | -322.50 | -869.75 | +306.00 | +763.25 | +3,463.00 | % over Total Capital | -1.85% | -0.32% | -0.87% | 0.31% | 0.76% | 3.46% | % over Beginning Value | -2.26% | -0.40% | -1.09% | 0.39% | 0.96% | 4.33% | IRR(%) | - % | -21.76% | -48.66% | 26.54% | 79.20% | 1,218.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,096.26 | 79,773.76 | 78,904.01 | 79,210.01 | 79,973.26 | 83,436.26 | All Time Performance | -19,903.74 | -20,226.24 | -21,095.99 | -20,789.99 | -20,026.74 | -16,563.74 | % over Total Capital | -19.90% | -20.23% | -21.10% | -20.79% | -20.03% | -16.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 76,482.75 | 76,160.25 | 75,290.50 | 75,596.50 | 76,359.75 | 79,822.75 | UnRealized Gain/(Loss) (% over Average Cost) | -23,136.84 (-23.23%) | -23,459.34 (-23.55%) | -24,329.09 (-24.42%) | -24,023.09 (-24.11%) | -23,259.84 (-23.35%) | -19,796.84 (-19.87%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 76,482.75 | 76,160.25 | 75,290.50 | 75,596.50 | 76,359.75 | 79,822.75 | Stock Performance (% over Balance Cost) | -19,903.74 (-20.65%) | -20,226.24 (-20.98%) | -21,095.99 (-21.89%) | -20,789.99 (-21.57%) | -20,026.74 (-20.78%) | -16,563.74 (-17.18%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 76,482.75 (95.49%) | 76,160.25 (95.47%) | 75,290.50 (95.42%) | 75,596.50 (95.44%) | 76,359.75 (95.48%) | 79,822.75 (95.67%) | Cash Balance | 3,613.51 (4.51%) | 3,613.51 (4.53%) | 3,613.51 (4.58%) | 3,613.51 (4.56%) | 3,613.51 (4.52%) | 3,613.51 (4.33%) | Market Value | 80,096.26 | 79,773.76 | 78,904.01 | 79,210.01 | 79,973.26 | 83,436.26 | | | | | | | |
|