| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,429.20 | 72,676.20 | 75,166.20 | 73,214.70 | 73,440.20 | 69,679.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,247.00 | +2,490.00 | -1,951.50 | +225.50 | -3,761.00 | +2,169.50 | Change in Value | +6,247.00 | +2,490.00 | -1,951.50 | +225.50 | -3,761.00 | +2,169.50 | IRR(%) | 23,587.48% | 676.27% | - % | 20.57% | - % | 545.71% | | Beginning Value | 66,429.20 | 72,676.20 | 75,166.20 | 73,214.70 | 73,440.20 | 69,679.20 | Change in Value | +6,247.00 | +2,490.00 | -1,951.50 | +225.50 | -3,761.00 | +2,169.50 | Ending Value | 72,676.20 | 75,166.20 | 73,214.70 | 73,440.20 | 69,679.20 | 71,848.70 | % of Change | 9.40% | 3.43% | -2.60% | 0.31% | -5.12% | 3.11% | | --- 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 | +6,247.00 | +2,337.00 | -1,951.50 | +225.50 | -3,761.00 | +2,169.50 | Capital Gain (% over Total Capital) | +6,247.00 (6.25%) | +2,337.00 (2.34%) | -1,951.50 (-1.95%) | +225.50 (0.23%) | -3,761.00 (-3.76%) | +2,169.50 (2.17%) | | 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 | +6,247.00 | +2,337.00 | -1,951.50 | +225.50 | -3,761.00 | +2,169.50 | Dividend | 0.00 | 153.00 | 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 | +6,247.00 | +2,490.00 | -1,951.50 | +225.50 | -3,761.00 | +2,169.50 | % over Total Capital | 6.25% | 2.49% | -1.95% | 0.23% | -3.76% | 2.17% | % over Beginning Value | 9.40% | 3.43% | -2.60% | 0.31% | -5.12% | 3.11% | IRR(%) | 23,587.48% | 676.27% | - % | 20.57% | - % | 545.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,676.20 | 75,166.20 | 73,214.70 | 73,440.20 | 69,679.20 | 71,848.70 | All Time Performance | -27,323.80 | -24,833.80 | -26,785.30 | -26,559.80 | -30,320.80 | -28,151.30 | % over Total Capital | -27.32% | -24.83% | -26.79% | -26.56% | -30.32% | -28.15% | IRR(%) | -51.06% | -45.82% | -47.42% | -45.79% | -49.86% | -45.63% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 72,172.00 | 74,509.00 | 72,557.50 | 72,783.00 | 69,022.00 | 71,191.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,635.30 (-27.69%) | -25,298.30 (-25.35%) | -27,249.80 (-27.30%) | -27,024.30 (-27.08%) | -30,785.30 (-30.84%) | -28,615.80 (-28.67%) | | Balance Cost | 99,495.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 72,172.00 | 74,509.00 | 72,557.50 | 72,783.00 | 69,022.00 | 71,191.50 | Stock Performance (% over Balance Cost) | -27,323.80 (-27.46%) | -24,833.80 (-25.00%) | -26,785.30 (-26.96%) | -26,559.80 (-26.74%) | -30,320.80 (-30.52%) | -28,151.30 (-28.34%) | | --- 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 | +153.00 | 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 | +153.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 504.20 | 504.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | +153.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 504.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 72,172.00 (99.31%) | 74,509.00 (99.13%) | 72,557.50 (99.10%) | 72,783.00 (99.11%) | 69,022.00 (99.06%) | 71,191.50 (99.09%) | Cash Balance | 504.20 (0.69%) | 657.20 (0.87%) | 657.20 (0.90%) | 657.20 (0.89%) | 657.20 (0.94%) | 657.20 (0.91%) | Market Value | 72,676.20 | 75,166.20 | 73,214.70 | 73,440.20 | 69,679.20 | 71,848.70 | | | | | | | |
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