| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,057.76 | 132,607.26 | 134,136.76 | 127,726.76 | 123,449.76 | 123,248.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,549.50 | +1,529.50 | -6,410.00 | -4,277.00 | -201.00 | +1,200.50 | Change in Value | +10,549.50 | +1,529.50 | -6,410.00 | -4,277.00 | -201.00 | +1,200.50 | IRR(%) | 15,392.30% | 100.90% | - % | - % | -9.43% | 80.34% | | Beginning Value | 122,057.76 | 132,607.26 | 134,136.76 | 127,726.76 | 123,449.76 | 123,248.76 | Change in Value | +10,549.50 | +1,529.50 | -6,410.00 | -4,277.00 | -201.00 | +1,200.50 | Ending Value | 132,607.26 | 134,136.76 | 127,726.76 | 123,449.76 | 123,248.76 | 124,449.26 | % of Change | 8.64% | 1.15% | -4.78% | -3.35% | -0.16% | 0.97% | | --- 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 | +10,549.50 | +1,529.50 | -6,410.00 | -4,277.00 | -201.00 | +1,200.50 | Capital Gain (% over Total Capital) | +10,549.50 (10.55%) | +1,529.50 (1.53%) | -6,410.00 (-6.41%) | -4,277.00 (-4.28%) | -201.00 (-0.20%) | +1,200.50 (1.20%) | | 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 | +10,549.50 | +1,529.50 | -6,410.00 | -4,277.00 | -201.00 | +1,200.50 | 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 | +10,549.50 | +1,529.50 | -6,410.00 | -4,277.00 | -201.00 | +1,200.50 | % over Total Capital | 10.55% | 1.53% | -6.41% | -4.28% | -0.20% | 1.20% | % over Beginning Value | 8.64% | 1.15% | -4.78% | -3.35% | -0.16% | 0.97% | IRR(%) | 15,392.30% | 100.90% | - % | - % | -9.43% | 80.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,607.26 | 134,136.76 | 127,726.76 | 123,449.76 | 123,248.76 | 124,449.26 | All Time Performance | +32,607.26 | +34,136.76 | +27,726.76 | +23,449.76 | +23,248.76 | +24,449.26 | % over Total Capital | 32.61% | 34.14% | 27.73% | 23.45% | 23.25% | 24.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 132,593.00 | 134,122.50 | 127,712.50 | 123,435.50 | 123,234.50 | 124,435.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,607.26 (32.61%) | +34,136.76 (34.14%) | +27,726.76 (27.73%) | +23,449.76 (23.45%) | +23,248.76 (23.25%) | +24,449.26 (24.45%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 132,593.00 | 134,122.50 | 127,712.50 | 123,435.50 | 123,234.50 | 124,435.00 | Stock Performance (% over Balance Cost) | +32,607.26 (32.61%) | +34,136.76 (34.14%) | +27,726.76 (27.73%) | +23,449.76 (23.45%) | +23,248.76 (23.25%) | +24,449.26 (24.45%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 132,593.00 (99.99%) | 134,122.50 (99.99%) | 127,712.50 (99.99%) | 123,435.50 (99.99%) | 123,234.50 (99.99%) | 124,435.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 132,607.26 | 134,136.76 | 127,726.76 | 123,449.76 | 123,248.76 | 124,449.26 | | | | | | | |
|