| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,912.47 | 151,763.47 | 155,721.97 | 152,811.47 | 148,457.97 | 148,631.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,851.00 | +3,958.50 | -2,910.50 | -4,353.50 | +173.50 | -2,225.00 | Change in Value | +6,851.00 | +3,958.50 | -2,910.50 | -4,353.50 | +173.50 | -2,225.00 | IRR(%) | 1,561.14% | 378.93% | - % | - % | 7.36% | - % | | Beginning Value | 144,912.47 | 151,763.47 | 155,721.97 | 152,811.47 | 148,457.97 | 148,631.47 | Change in Value | +6,851.00 | +3,958.50 | -2,910.50 | -4,353.50 | +173.50 | -2,225.00 | Ending Value | 151,763.47 | 155,721.97 | 152,811.47 | 148,457.97 | 148,631.47 | 146,406.47 | % of Change | 4.73% | 2.61% | -1.87% | -2.85% | 0.12% | -1.50% | | --- 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 | +6,851.00 | +3,958.50 | -2,910.50 | -4,353.50 | +173.50 | -2,225.00 | Capital Gain (% over Total Capital) | +6,851.00 (6.85%) | +3,958.50 (3.96%) | -2,910.50 (-2.91%) | -4,353.50 (-4.35%) | +173.50 (0.17%) | -2,225.00 (-2.22%) | | 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 | +6,851.00 | +3,958.50 | -2,910.50 | -4,353.50 | +173.50 | -2,225.00 | 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 | +6,851.00 | +3,958.50 | -2,910.50 | -4,353.50 | +173.50 | -2,225.00 | % over Total Capital | 6.85% | 3.96% | -2.91% | -4.35% | 0.17% | -2.22% | % over Beginning Value | 4.73% | 2.61% | -1.87% | -2.85% | 0.12% | -1.50% | IRR(%) | 1,561.14% | 378.93% | - % | - % | 7.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,763.47 | 155,721.97 | 152,811.47 | 148,457.97 | 148,631.47 | 146,406.47 | All Time Performance | +51,763.47 | +55,721.97 | +52,811.47 | +48,457.97 | +48,631.47 | +46,406.47 | % over Total Capital | 51.76% | 55.72% | 52.81% | 48.46% | 48.63% | 46.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 151,701.50 | 155,660.00 | 152,749.50 | 148,396.00 | 148,569.50 | 146,344.50 | UnRealized Gain/(Loss) (% over Average Cost) | +51,763.47 (51.80%) | +55,721.97 (55.76%) | +52,811.47 (52.84%) | +48,457.97 (48.49%) | +48,631.47 (48.66%) | +46,406.47 (46.44%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 151,701.50 | 155,660.00 | 152,749.50 | 148,396.00 | 148,569.50 | 146,344.50 | Stock Performance (% over Balance Cost) | +51,763.47 (51.80%) | +55,721.97 (55.76%) | +52,811.47 (52.84%) | +48,457.97 (48.49%) | +48,631.47 (48.66%) | +46,406.47 (46.44%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 151,701.50 (99.96%) | 155,660.00 (99.96%) | 152,749.50 (99.96%) | 148,396.00 (99.96%) | 148,569.50 (99.96%) | 146,344.50 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 151,763.47 | 155,721.97 | 152,811.47 | 148,457.97 | 148,631.47 | 146,406.47 | | | | | | | |
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