| 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | 10/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,897.01 | 90,558.51 | 90,351.01 | 93,226.01 | 92,153.51 | 88,801.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -338.50 | -207.50 | +2,875.00 | -1,072.50 | -3,352.50 | +4,975.50 | Change in Value | -338.50 | -207.50 | +2,875.00 | -1,072.50 | -3,352.50 | +4,975.50 | IRR(%) | -20.30% | -13.02% | 572.32% | -50.53% | - % | 2,656.13% | | Beginning Value | 90,897.01 | 90,558.51 | 90,351.01 | 93,226.01 | 92,153.51 | 88,801.01 | Change in Value | -338.50 | -207.50 | +2,875.00 | -1,072.50 | -3,352.50 | +4,975.50 | Ending Value | 90,558.51 | 90,351.01 | 93,226.01 | 92,153.51 | 88,801.01 | 93,776.51 | % of Change | -0.37% | -0.23% | 3.18% | -1.15% | -3.64% | 5.60% | | --- 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 | 100,280.00 | 100,280.00 | 100,280.00 | 100,280.00 | 100,280.00 | 100,280.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,280.00 | 100,280.00 | 100,280.00 | 100,280.00 | 100,280.00 | 100,280.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -338.50 | -207.50 | +2,875.00 | -1,072.50 | -3,352.50 | +4,975.50 | Capital Gain (% over Total Capital) | -338.50 (-0.34%) | -207.50 (-0.21%) | +2,875.00 (2.87%) | -1,072.50 (-1.07%) | -3,352.50 (-3.34%) | +4,975.50 (4.96%) | | 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 | -338.50 | -207.50 | +2,875.00 | -1,072.50 | -3,352.50 | +4,975.50 | 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 | -338.50 | -207.50 | +2,875.00 | -1,072.50 | -3,352.50 | +4,975.50 | % over Total Capital | -0.34% | -0.21% | 2.87% | -1.07% | -3.34% | 4.96% | % over Beginning Value | -0.37% | -0.23% | 3.18% | -1.15% | -3.64% | 5.60% | IRR(%) | -20.30% | -13.02% | 572.32% | -50.53% | - % | 2,656.13% | | --- Cumulative Return --- | | Total Capital | 100,280.00 | 100,280.00 | 100,280.00 | 100,280.00 | 100,280.00 | 100,280.00 | Market Value | 90,558.51 | 90,351.01 | 93,226.01 | 92,153.51 | 88,801.01 | 93,776.51 | All Time Performance | -9,721.49 | -9,928.99 | -7,053.99 | -8,126.49 | -11,478.99 | -6,503.49 | % over Total Capital | -9.69% | -9.90% | -7.03% | -8.10% | -11.45% | -6.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 90,230.00 | 90,022.50 | 92,897.50 | 91,825.00 | 88,472.50 | 93,448.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,721.49 (-9.73%) | -9,928.99 (-9.93%) | -7,053.99 (-7.06%) | -8,126.49 (-8.13%) | -11,478.99 (-11.48%) | -6,503.49 (-6.51%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 90,230.00 | 90,022.50 | 92,897.50 | 91,825.00 | 88,472.50 | 93,448.00 | Stock Performance (% over Balance Cost) | -9,721.49 (-9.73%) | -9,928.99 (-9.93%) | -7,053.99 (-7.06%) | -8,126.49 (-8.13%) | -11,478.99 (-11.48%) | -6,503.49 (-6.51%) | | --- 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 | 328.51 | 328.51 | 328.51 | 328.51 | 328.51 | 328.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 328.51 | 328.51 | 328.51 | 328.51 | 328.51 | 328.51 | | --- Allocation --- | | Stock Value | 90,230.00 (99.64%) | 90,022.50 (99.64%) | 92,897.50 (99.65%) | 91,825.00 (99.64%) | 88,472.50 (99.63%) | 93,448.00 (99.65%) | Cash Balance | 328.51 (0.36%) | 328.51 (0.36%) | 328.51 (0.35%) | 328.51 (0.36%) | 328.51 (0.37%) | 328.51 (0.35%) | Market Value | 90,558.51 | 90,351.01 | 93,226.01 | 92,153.51 | 88,801.01 | 93,776.51 | | | | | | | |
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