| 20/05/18 | 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,533.49 | 64,578.49 | 62,678.99 | 61,425.49 | 63,673.99 | 67,873.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,955.00 | -1,899.50 | -1,253.50 | +2,248.50 | +4,200.00 | +890.00 | Change in Value | -17,955.00 | -1,899.50 | -1,253.50 | +2,248.50 | +4,200.00 | +890.00 | IRR(%) | - % | - % | - % | 790.87% | 4,770.75% | 120.88% | | Beginning Value | 82,533.49 | 64,578.49 | 62,678.99 | 61,425.49 | 63,673.99 | 67,873.99 | Change in Value | -17,955.00 | -1,899.50 | -1,253.50 | +2,248.50 | +4,200.00 | +890.00 | Ending Value | 64,578.49 | 62,678.99 | 61,425.49 | 63,673.99 | 67,873.99 | 68,763.99 | % of Change | -21.75% | -2.94% | -2.00% | 3.66% | 6.60% | 1.31% | | --- 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 | -17,955.00 | -1,899.50 | -1,253.50 | +2,248.50 | +4,200.00 | +890.00 | Capital Gain (% over Total Capital) | -17,955.00 (-17.95%) | -1,899.50 (-1.90%) | -1,253.50 (-1.25%) | +2,248.50 (2.25%) | +4,200.00 (4.20%) | +890.00 (0.89%) | | 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 | -17,955.00 | -1,899.50 | -1,253.50 | +2,248.50 | +4,200.00 | +890.00 | 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 | -17,955.00 | -1,899.50 | -1,253.50 | +2,248.50 | +4,200.00 | +890.00 | % over Total Capital | -17.95% | -1.90% | -1.25% | 2.25% | 4.20% | 0.89% | % over Beginning Value | -21.75% | -2.94% | -2.00% | 3.66% | 6.60% | 1.31% | IRR(%) | - % | - % | - % | 790.87% | 4,770.75% | 120.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,578.49 | 62,678.99 | 61,425.49 | 63,673.99 | 67,873.99 | 68,763.99 | All Time Performance | -35,421.51 | -37,321.01 | -38,574.51 | -36,326.01 | -32,126.01 | -31,236.01 | % over Total Capital | -35.42% | -37.32% | -38.57% | -36.33% | -32.13% | -31.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 64,558.00 | 62,658.50 | 61,405.00 | 63,653.50 | 67,853.50 | 68,743.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,421.51 (-35.43%) | -37,321.01 (-37.33%) | -38,574.51 (-38.58%) | -36,326.01 (-36.33%) | -32,126.01 (-32.13%) | -31,236.01 (-31.24%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 64,558.00 | 62,658.50 | 61,405.00 | 63,653.50 | 67,853.50 | 68,743.50 | Stock Performance (% over Balance Cost) | -35,421.51 (-35.43%) | -37,321.01 (-37.33%) | -38,574.51 (-38.58%) | -36,326.01 (-36.33%) | -32,126.01 (-32.13%) | -31,236.01 (-31.24%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 64,558.00 (99.97%) | 62,658.50 (99.97%) | 61,405.00 (99.97%) | 63,653.50 (99.97%) | 67,853.50 (99.97%) | 68,743.50 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 64,578.49 | 62,678.99 | 61,425.49 | 63,673.99 | 67,873.99 | 68,763.99 | | | | | | | |
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