| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,330.22 | 93,293.22 | 91,652.72 | 89,292.22 | 91,391.22 | 90,548.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,963.00 | -1,640.50 | -2,360.50 | +2,099.00 | -842.50 | -332.00 | Change in Value | +4,963.00 | -1,640.50 | -2,360.50 | +2,099.00 | -842.50 | -332.00 | IRR(%) | 2,681.18% | - % | - % | 311.01% | -43.07% | -20.02% | | Beginning Value | 88,330.22 | 93,293.22 | 91,652.72 | 89,292.22 | 91,391.22 | 90,548.72 | Change in Value | +4,963.00 | -1,640.50 | -2,360.50 | +2,099.00 | -842.50 | -332.00 | Ending Value | 93,293.22 | 91,652.72 | 89,292.22 | 91,391.22 | 90,548.72 | 90,216.72 | % of Change | 5.62% | -1.76% | -2.58% | 2.35% | -0.92% | -0.37% | | --- 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 | +4,963.00 | -1,640.50 | -2,360.50 | +2,099.00 | -842.50 | -332.00 | Capital Gain (% over Total Capital) | +4,963.00 (4.96%) | -1,640.50 (-1.64%) | -2,360.50 (-2.36%) | +2,099.00 (2.10%) | -842.50 (-0.84%) | -332.00 (-0.33%) | | 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 | +4,963.00 | -1,640.50 | -2,360.50 | +2,099.00 | -842.50 | -332.00 | 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 | +4,963.00 | -1,640.50 | -2,360.50 | +2,099.00 | -842.50 | -332.00 | % over Total Capital | 4.96% | -1.64% | -2.36% | 2.10% | -0.84% | -0.33% | % over Beginning Value | 5.62% | -1.76% | -2.58% | 2.35% | -0.92% | -0.37% | IRR(%) | 2,681.18% | - % | - % | 311.01% | -43.07% | -20.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,293.22 | 91,652.72 | 89,292.22 | 91,391.22 | 90,548.72 | 90,216.72 | All Time Performance | -6,706.78 | -8,347.28 | -10,707.78 | -8,608.78 | -9,451.28 | -9,783.28 | % over Total Capital | -6.71% | -8.35% | -10.71% | -8.61% | -9.45% | -9.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | Stock Value | 93,303.00 | 91,662.50 | 89,302.00 | 91,401.00 | 90,558.50 | 90,226.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,706.78 (-6.71%) | -8,347.28 (-8.35%) | -10,707.78 (-10.71%) | -8,608.78 (-8.61%) | -9,451.28 (-9.45%) | -9,783.28 (-9.78%) | | Balance Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | Stock Value | 93,303.00 | 91,662.50 | 89,302.00 | 91,401.00 | 90,558.50 | 90,226.50 | Stock Performance (% over Balance Cost) | -6,706.78 (-6.71%) | -8,347.28 (-8.35%) | -10,707.78 (-10.71%) | -8,608.78 (-8.61%) | -9,451.28 (-9.45%) | -9,783.28 (-9.78%) | | --- 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 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | | --- Allocation --- | | Stock Value | 93,303.00 (100.01%) | 91,662.50 (100.01%) | 89,302.00 (100.01%) | 91,401.00 (100.01%) | 90,558.50 (100.01%) | 90,226.50 (100.01%) | Cash Balance | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | Market Value | 93,293.22 | 91,652.72 | 89,292.22 | 91,391.22 | 90,548.72 | 90,216.72 | | | | | | | |
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