| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,062.26 | 93,678.26 | 94,350.26 | 92,073.76 | 91,439.26 | 90,977.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,616.00 | +672.00 | -2,276.50 | -634.50 | -461.50 | +1,540.50 | Change in Value | +3,616.00 | +672.00 | -2,276.50 | -634.50 | -461.50 | +1,540.50 | IRR(%) | 996.49% | 54.46% | - % | -34.33% | -26.49% | 177.72% | | Beginning Value | 90,062.26 | 93,678.26 | 94,350.26 | 92,073.76 | 91,439.26 | 90,977.76 | Change in Value | +3,616.00 | +672.00 | -2,276.50 | -634.50 | -461.50 | +1,540.50 | Ending Value | 93,678.26 | 94,350.26 | 92,073.76 | 91,439.26 | 90,977.76 | 92,518.26 | % of Change | 4.02% | 0.72% | -2.41% | -0.69% | -0.50% | 1.69% | | --- 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 | +3,616.00 | +672.00 | -2,276.50 | -634.50 | -461.50 | +1,540.50 | Capital Gain (% over Total Capital) | +3,616.00 (3.62%) | +672.00 (0.67%) | -2,276.50 (-2.28%) | -634.50 (-0.63%) | -461.50 (-0.46%) | +1,540.50 (1.54%) | | 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 | +3,616.00 | +672.00 | -2,276.50 | -634.50 | -461.50 | +1,540.50 | 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 | +3,616.00 | +672.00 | -2,276.50 | -634.50 | -461.50 | +1,540.50 | % over Total Capital | 3.62% | 0.67% | -2.28% | -0.63% | -0.46% | 1.54% | % over Beginning Value | 4.02% | 0.72% | -2.41% | -0.69% | -0.50% | 1.69% | IRR(%) | 996.49% | 54.46% | - % | -34.33% | -26.49% | 177.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,678.26 | 94,350.26 | 92,073.76 | 91,439.26 | 90,977.76 | 92,518.26 | All Time Performance | -6,321.74 | -5,649.74 | -7,926.24 | -8,560.74 | -9,022.24 | -7,481.74 | % over Total Capital | -6.32% | -5.65% | -7.93% | -8.56% | -9.02% | -7.48% | IRR(%) | -14.00% | -12.07% | -16.07% | -16.68% | -16.93% | -13.67% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 93,676.00 | 94,348.00 | 92,071.50 | 91,437.00 | 90,975.50 | 92,516.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,321.74 (-6.32%) | -5,649.74 (-5.65%) | -7,926.24 (-7.93%) | -8,560.74 (-8.56%) | -9,022.24 (-9.02%) | -7,481.74 (-7.48%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 93,676.00 | 94,348.00 | 92,071.50 | 91,437.00 | 90,975.50 | 92,516.00 | Stock Performance (% over Balance Cost) | -6,321.74 (-6.32%) | -5,649.74 (-5.65%) | -7,926.24 (-7.93%) | -8,560.74 (-8.56%) | -9,022.24 (-9.02%) | -7,481.74 (-7.48%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 93,676.00 (100.00%) | 94,348.00 (100.00%) | 92,071.50 (100.00%) | 91,437.00 (100.00%) | 90,975.50 (100.00%) | 92,516.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 93,678.26 | 94,350.26 | 92,073.76 | 91,439.26 | 90,977.76 | 92,518.26 | | | | | | | |
|