| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,178.45 | 96,388.45 | 94,186.45 | 91,456.45 | 91,531.45 | 89,905.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,790.00 | -2,202.00 | -2,730.00 | +75.00 | -1,626.00 | +719.00 | Change in Value | -7,790.00 | -2,202.00 | -2,730.00 | +75.00 | -1,626.00 | +719.00 | IRR(%) | - % | - % | - % | 5.11% | - % | 62.34% | | Beginning Value | 104,178.45 | 96,388.45 | 94,186.45 | 91,456.45 | 91,531.45 | 89,905.45 | Change in Value | -7,790.00 | -2,202.00 | -2,730.00 | +75.00 | -1,626.00 | +719.00 | Ending Value | 96,388.45 | 94,186.45 | 91,456.45 | 91,531.45 | 89,905.45 | 90,624.45 | % of Change | -7.48% | -2.28% | -2.90% | 0.08% | -1.78% | 0.80% | | --- 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 | -7,790.00 | -2,202.00 | -2,730.00 | +75.00 | -1,626.00 | +719.00 | Capital Gain (% over Total Capital) | -7,790.00 (-7.79%) | -2,202.00 (-2.20%) | -2,730.00 (-2.73%) | +75.00 (0.08%) | -1,626.00 (-1.63%) | +719.00 (0.72%) | | 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 | -7,790.00 | -2,202.00 | -2,730.00 | +75.00 | -1,626.00 | +719.00 | 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 | -7,790.00 | -2,202.00 | -2,730.00 | +75.00 | -1,626.00 | +719.00 | % over Total Capital | -7.79% | -2.20% | -2.73% | 0.08% | -1.63% | 0.72% | % over Beginning Value | -7.48% | -2.28% | -2.90% | 0.08% | -1.78% | 0.80% | IRR(%) | - % | - % | - % | 5.11% | - % | 62.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,388.45 | 94,186.45 | 91,456.45 | 91,531.45 | 89,905.45 | 90,624.45 | All Time Performance | -3,611.55 | -5,813.55 | -8,543.55 | -8,468.55 | -10,094.55 | -9,375.55 | % over Total Capital | -3.61% | -5.81% | -8.54% | -8.47% | -10.09% | -9.38% | IRR(%) | -1.49% | -2.40% | -3.53% | -3.47% | -4.13% | -3.80% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 93,372.00 | 91,170.00 | 88,440.00 | 88,515.00 | 86,889.00 | 87,608.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,596.55 (-6.60%) | -8,798.55 (-8.80%) | -11,528.55 (-11.53%) | -11,453.55 (-11.46%) | -13,079.55 (-13.08%) | -12,360.55 (-12.36%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 93,372.00 | 91,170.00 | 88,440.00 | 88,515.00 | 86,889.00 | 87,608.00 | Stock Performance (% over Balance Cost) | -3,611.55 (-3.72%) | -5,813.55 (-5.99%) | -8,543.55 (-8.81%) | -8,468.55 (-8.73%) | -10,094.55 (-10.41%) | -9,375.55 (-9.67%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 93,372.00 (96.87%) | 91,170.00 (96.80%) | 88,440.00 (96.70%) | 88,515.00 (96.70%) | 86,889.00 (96.64%) | 87,608.00 (96.67%) | Cash Balance | 3,016.45 (3.13%) | 3,016.45 (3.20%) | 3,016.45 (3.30%) | 3,016.45 (3.30%) | 3,016.45 (3.36%) | 3,016.45 (3.33%) | Market Value | 96,388.45 | 94,186.45 | 91,456.45 | 91,531.45 | 89,905.45 | 90,624.45 | | | | | | | |
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