| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,013.69 | 83,978.69 | 84,126.19 | 82,013.69 | 81,896.19 | 81,036.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,965.00 | +147.50 | -2,112.50 | -117.50 | -860.00 | +1,565.00 | Change in Value | +1,965.00 | +147.50 | -2,112.50 | -117.50 | -860.00 | +1,565.00 | IRR(%) | 322.21% | 11.26% | - % | -8.35% | -47.38% | 220.15% | | Beginning Value | 82,013.69 | 83,978.69 | 84,126.19 | 82,013.69 | 81,896.19 | 81,036.19 | Change in Value | +1,965.00 | +147.50 | -2,112.50 | -117.50 | -860.00 | +1,565.00 | Ending Value | 83,978.69 | 84,126.19 | 82,013.69 | 81,896.19 | 81,036.19 | 82,601.19 | % of Change | 2.40% | 0.18% | -2.51% | -0.14% | -1.05% | 1.93% | | --- 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 | +1,965.00 | +147.50 | -2,112.50 | -117.50 | -860.00 | +1,565.00 | Capital Gain (% over Total Capital) | +1,965.00 (1.97%) | +147.50 (0.15%) | -2,112.50 (-2.11%) | -117.50 (-0.12%) | -860.00 (-0.86%) | +1,565.00 (1.57%) | | 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 | +1,965.00 | +147.50 | -2,112.50 | -117.50 | -860.00 | +1,565.00 | 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 | +1,965.00 | +147.50 | -2,112.50 | -117.50 | -860.00 | +1,565.00 | % over Total Capital | 1.97% | 0.15% | -2.11% | -0.12% | -0.86% | 1.57% | % over Beginning Value | 2.40% | 0.18% | -2.51% | -0.14% | -1.05% | 1.93% | IRR(%) | 322.21% | 11.26% | - % | -8.35% | -47.38% | 220.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,978.69 | 84,126.19 | 82,013.69 | 81,896.19 | 81,036.19 | 82,601.19 | All Time Performance | -16,021.31 | -15,873.81 | -17,986.31 | -18,103.81 | -18,963.81 | -17,398.81 | % over Total Capital | -16.02% | -15.87% | -17.99% | -18.10% | -18.96% | -17.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 58,782.50 | 58,930.00 | 56,817.50 | 56,700.00 | 55,840.00 | 57,405.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,065.90 (-30.72%) | -25,918.40 (-30.55%) | -28,030.90 (-33.04%) | -28,148.40 (-33.17%) | -29,008.40 (-34.19%) | -27,443.40 (-32.34%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 58,782.50 | 58,930.00 | 56,817.50 | 56,700.00 | 55,840.00 | 57,405.00 | Stock Performance (% over Balance Cost) | -16,021.31 (-21.42%) | -15,873.81 (-21.22%) | -17,986.31 (-24.04%) | -18,103.81 (-24.20%) | -18,963.81 (-25.35%) | -17,398.81 (-23.26%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 58,782.50 (70.00%) | 58,930.00 (70.05%) | 56,817.50 (69.28%) | 56,700.00 (69.23%) | 55,840.00 (68.91%) | 57,405.00 (69.50%) | Cash Balance | 25,196.19 (30.00%) | 25,196.19 (29.95%) | 25,196.19 (30.72%) | 25,196.19 (30.77%) | 25,196.19 (31.09%) | 25,196.19 (30.50%) | Market Value | 83,978.69 | 84,126.19 | 82,013.69 | 81,896.19 | 81,036.19 | 82,601.19 | | | | | | | |
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