| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,471.18 | 116,631.18 | 116,710.18 | 118,681.68 | 116,852.18 | 114,744.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,160.00 | +79.00 | +1,971.50 | -1,829.50 | -2,107.50 | -1,156.50 | Change in Value | +2,160.00 | +79.00 | +1,971.50 | -1,829.50 | -2,107.50 | -1,156.50 | IRR(%) | 211.79% | 4.20% | 177.05% | - % | - % | -46.00% | | Beginning Value | 114,471.18 | 116,631.18 | 116,710.18 | 118,681.68 | 116,852.18 | 114,744.68 | Change in Value | +2,160.00 | +79.00 | +1,971.50 | -1,829.50 | -2,107.50 | -1,156.50 | Ending Value | 116,631.18 | 116,710.18 | 118,681.68 | 116,852.18 | 114,744.68 | 113,588.18 | % of Change | 1.89% | 0.07% | 1.69% | -1.54% | -1.80% | -1.01% | | --- 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 | +2,160.00 | +79.00 | +1,971.50 | -1,829.50 | -2,107.50 | -1,156.50 | Capital Gain (% over Total Capital) | +2,160.00 (2.16%) | +79.00 (0.08%) | +1,971.50 (1.97%) | -1,829.50 (-1.83%) | -2,107.50 (-2.11%) | -1,156.50 (-1.16%) | | 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 | +2,160.00 | +79.00 | +1,971.50 | -1,829.50 | -2,107.50 | -1,156.50 | 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 | +2,160.00 | +79.00 | +1,971.50 | -1,829.50 | -2,107.50 | -1,156.50 | % over Total Capital | 2.16% | 0.08% | 1.97% | -1.83% | -2.11% | -1.16% | % over Beginning Value | 1.89% | 0.07% | 1.69% | -1.54% | -1.80% | -1.01% | IRR(%) | 211.79% | 4.20% | 177.05% | - % | - % | -46.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,631.18 | 116,710.18 | 118,681.68 | 116,852.18 | 114,744.68 | 113,588.18 | All Time Performance | +16,631.18 | +16,710.18 | +18,681.68 | +16,852.18 | +14,744.68 | +13,588.18 | % over Total Capital | 16.63% | 16.71% | 18.68% | 16.85% | 14.74% | 13.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 116,552.50 | 116,631.50 | 118,603.00 | 116,773.50 | 114,666.00 | 113,509.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,631.18 (16.64%) | +16,710.18 (16.72%) | +18,681.68 (18.70%) | +16,852.18 (16.87%) | +14,744.68 (14.76%) | +13,588.18 (13.60%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 116,552.50 | 116,631.50 | 118,603.00 | 116,773.50 | 114,666.00 | 113,509.50 | Stock Performance (% over Balance Cost) | +16,631.18 (16.64%) | +16,710.18 (16.72%) | +18,681.68 (18.70%) | +16,852.18 (16.87%) | +14,744.68 (14.76%) | +13,588.18 (13.60%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 116,552.50 (99.93%) | 116,631.50 (99.93%) | 118,603.00 (99.93%) | 116,773.50 (99.93%) | 114,666.00 (99.93%) | 113,509.50 (99.93%) | Cash Balance | 78.68 (0.07%) | 78.68 (0.07%) | 78.68 (0.07%) | 78.68 (0.07%) | 78.68 (0.07%) | 78.68 (0.07%) | Market Value | 116,631.18 | 116,710.18 | 118,681.68 | 116,852.18 | 114,744.68 | 113,588.18 | | | | | | | |
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