| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,884.48 | 76,569.48 | 79,803.48 | 78,828.98 | 75,631.48 | 73,982.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,315.00
| +3,234.00
| -974.50
| -3,197.50
| -1,648.50
| -431.50
| | Change in Value | -3,315.00 | +3,234.00 | -974.50 | -3,197.50 | -1,648.50 | -431.50 | | IRR(%) | - % | 1,138.62% | -52.64% | - % | - % | -29.94% | | | Beginning Value | 79,884.48 | 76,569.48 | 79,803.48 | 78,828.98 | 75,631.48 | 73,982.98 | | Change in Value | -3,315.00 | +3,234.00 | -974.50 | -3,197.50 | -1,648.50 | -431.50 | | Ending Value | 76,569.48 | 79,803.48 | 78,828.98 | 75,631.48 | 73,982.98 | 73,551.48 | | % of Change | -4.15% | 4.22% | -1.22% | -4.06% | -2.18% | -0.58% | | | --- 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 | -3,315.00 | +3,234.00 | -974.50 | -3,197.50 | -1,648.50 | -431.50 | Capital Gain
(% over Total Capital) | -3,315.00
(-3.31%) | +3,234.00
(3.23%) | -974.50
(-0.97%) | -3,197.50
(-3.20%) | -1,648.50
(-1.65%) | -431.50
(-0.43%) | | | 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 | -3,315.00
| +3,234.00
| -974.50
| -3,197.50
| -1,648.50
| -431.50
| | 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 | -3,315.00
| +3,234.00
| -974.50
| -3,197.50
| -1,648.50
| -431.50
| | % over Total Capital | -3.31% | 3.23% | -0.97% | -3.20% | -1.65% | -0.43% | | % over Beginning Value | -4.15% | 4.22% | -1.22% | -4.06% | -2.18% | -0.58% | | IRR(%) | - % | 1,138.62% | -52.64% | - % | - % | -29.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 76,569.48 | 79,803.48 | 78,828.98 | 75,631.48 | 73,982.98 | 73,551.48 | | All Time Performance | -23,430.52 | -20,196.52 | -21,171.02 | -24,368.52 | -26,017.02 | -26,448.52 | | % over Total Capital | -23.43% | -20.20% | -21.17% | -24.37% | -26.02% | -26.45% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 76,507.00 | 79,741.00 | 78,766.50 | 75,569.00 | 73,920.50 | 73,489.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -23,430.52
(-23.45%) | -20,196.52
(-20.21%) | -21,171.02
(-21.18%) | -24,368.52
(-24.38%) | -26,017.02
(-26.03%) | -26,448.52
(-26.47%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 76,507.00 | 79,741.00 | 78,766.50 | 75,569.00 | 73,920.50 | 73,489.00 | Stock Performance
(% over Balance Cost) | -23,430.52
(-23.45%) | -20,196.52
(-20.21%) | -21,171.02
(-21.18%) | -24,368.52
(-24.38%) | -26,017.02
(-26.03%) | -26,448.52
(-26.47%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 76,507.00
(99.92%) | 79,741.00
(99.92%) | 78,766.50
(99.92%) | 75,569.00
(99.92%) | 73,920.50
(99.92%) | 73,489.00
(99.92%) | | Cash Balance | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | | Market Value | 76,569.48
| 79,803.48
| 78,828.98
| 75,631.48
| 73,982.98
| 73,551.48
| | | | | | | |
|