| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 178,458.15 | 171,283.15 | 175,087.15 | 174,223.15 | 172,420.15 | 168,678.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,175.00
| +3,804.00
| -864.00
| -1,803.00
| -3,742.00
| -8,703.00
| | Change in Value | -7,175.00 | +3,804.00 | -864.00 | -1,803.00 | -3,742.00 | -8,703.00 | | IRR(%) | - % | 280.47% | -25.98% | -46.89% | - % | - % | | | Beginning Value | 178,458.15 | 171,283.15 | 175,087.15 | 174,223.15 | 172,420.15 | 168,678.15 | | Change in Value | -7,175.00 | +3,804.00 | -864.00 | -1,803.00 | -3,742.00 | -8,703.00 | | Ending Value | 171,283.15 | 175,087.15 | 174,223.15 | 172,420.15 | 168,678.15 | 159,975.15 | | % of Change | -4.02% | 2.22% | -0.49% | -1.03% | -2.17% | -5.16% | | | --- 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 | -7,175.00 | +3,804.00 | -864.00 | -1,803.00 | -3,742.00 | -8,703.00 | Capital Gain
(% over Total Capital) | -7,175.00
(-7.17%) | +3,804.00
(3.80%) | -864.00
(-0.86%) | -1,803.00
(-1.80%) | -3,742.00
(-3.74%) | -8,703.00
(-8.70%) | | | 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 | -7,175.00
| +3,804.00
| -864.00
| -1,803.00
| -3,742.00
| -8,703.00
| | 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 | -7,175.00
| +3,804.00
| -864.00
| -1,803.00
| -3,742.00
| -8,703.00
| | % over Total Capital | -7.17% | 3.80% | -0.86% | -1.80% | -3.74% | -8.70% | | % over Beginning Value | -4.02% | 2.22% | -0.49% | -1.03% | -2.17% | -5.16% | | IRR(%) | - % | 280.47% | -25.98% | -46.89% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 171,283.15 | 175,087.15 | 174,223.15 | 172,420.15 | 168,678.15 | 159,975.15 | | All Time Performance | +71,283.15 | +75,087.15 | +74,223.15 | +72,420.15 | +68,678.15 | +59,975.15 | | % over Total Capital | 71.28% | 75.09% | 74.22% | 72.42% | 68.68% | 59.98% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 171,271.00 | 175,075.00 | 174,211.00 | 172,408.00 | 168,666.00 | 159,963.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +71,283.15
(71.29%) | +75,087.15
(75.10%) | +74,223.15
(74.23%) | +72,420.15
(72.43%) | +68,678.15
(68.69%) | +59,975.15
(59.98%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 171,271.00 | 175,075.00 | 174,211.00 | 172,408.00 | 168,666.00 | 159,963.00 | Stock Performance
(% over Balance Cost) | +71,283.15
(71.29%) | +75,087.15
(75.10%) | +74,223.15
(74.23%) | +72,420.15
(72.43%) | +68,678.15
(68.69%) | +59,975.15
(59.98%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 171,271.00
(99.99%) | 175,075.00
(99.99%) | 174,211.00
(99.99%) | 172,408.00
(99.99%) | 168,666.00
(99.99%) | 159,963.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 171,283.15
| 175,087.15
| 174,223.15
| 172,420.15
| 168,678.15
| 159,975.15
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