| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,281.92 | 90,085.42 | 95,901.42 | 95,668.42 | 93,817.92 | 93,418.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -196.50
| +5,816.00
| -233.00
| -1,850.50
| -399.00
| +1,172.50
| | Change in Value | -196.50 | +5,816.00 | -233.00 | -1,850.50 | -399.00 | +1,172.50 | | IRR(%) | -12.41% | 4,396.49% | -13.75% | - % | -22.83% | 113.56% | | | Beginning Value | 90,281.92 | 90,085.42 | 95,901.42 | 95,668.42 | 93,817.92 | 93,418.92 | | Change in Value | -196.50 | +5,816.00 | -233.00 | -1,850.50 | -399.00 | +1,172.50 | | Ending Value | 90,085.42 | 95,901.42 | 95,668.42 | 93,817.92 | 93,418.92 | 94,591.42 | | % of Change | -0.22% | 6.46% | -0.24% | -1.93% | -0.43% | 1.26% | | | --- 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 | -196.50 | +5,816.00 | -288.00 | -1,850.50 | -619.00 | +1,106.50 | Capital Gain
(% over Total Capital) | -196.50
(-0.20%) | +5,816.00
(5.82%) | -288.00
(-0.29%) | -1,850.50
(-1.85%) | -619.00
(-0.62%) | +1,106.50
(1.11%) | | | 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 | -196.50
| +5,816.00
| -288.00
| -1,850.50
| -619.00
| +1,106.50
| | Dividend | 0.00 | 0.00 | 55.00 | 0.00 | 220.00 | 66.00 | | 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 | -196.50
| +5,816.00
| -233.00
| -1,850.50
| -399.00
| +1,172.50
| | % over Total Capital | -0.20% | 5.82% | -0.23% | -1.85% | -0.40% | 1.17% | | % over Beginning Value | -0.22% | 6.46% | -0.24% | -1.93% | -0.43% | 1.26% | | IRR(%) | -12.41% | 4,396.49% | -13.75% | - % | -22.83% | 113.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,085.42 | 95,901.42 | 95,668.42 | 93,817.92 | 93,418.92 | 94,591.42 | | All Time Performance | -9,914.58 | -4,098.58 | -4,331.58 | -6,182.08 | -6,581.08 | -5,408.58 | | % over Total Capital | -9.91% | -4.10% | -4.33% | -6.18% | -6.58% | -5.41% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | | Stock Value | 89,033.00 | 94,849.00 | 94,561.00 | 92,710.50 | 92,091.50 | 93,198.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,965.78
(-10.97%) | -5,149.78
(-5.15%) | -5,437.78
(-5.44%) | -7,288.28
(-7.29%) | -7,907.28
(-7.91%) | -6,800.78
(-6.80%) | | | Balance Cost | 98,947.58 | 98,947.58 | 98,892.58 | 98,892.58 | 98,672.58 | 98,606.58 | | Stock Value | 89,033.00 | 94,849.00 | 94,561.00 | 92,710.50 | 92,091.50 | 93,198.00 | Stock Performance
(% over Balance Cost) | -9,914.58
(-10.02%) | -4,098.58
(-4.14%) | -4,331.58
(-4.38%) | -6,182.08
(-6.25%) | -6,581.08
(-6.67%) | -5,408.58
(-5.49%) | | | --- 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 | +55.00 | 0.00 | +220.00 | +66.00 | | 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 | +55.00 | 0.00 | +220.00 | +66.00 | | | Cash at beginning of period | 1,052.42 | 1,052.42 | 1,052.42 | 1,107.42 | 1,107.42 | 1,327.42 | | Increase in Cash | 0.00 | 0.00 | +55.00 | 0.00 | +220.00 | +66.00 | | Cash at end of period | 1,052.42 | 1,052.42 | 1,107.42 | 1,107.42 | 1,327.42 | 1,393.42 | | | --- Allocation --- | | | Stock Value | 89,033.00
(98.83%) | 94,849.00
(98.90%) | 94,561.00
(98.84%) | 92,710.50
(98.82%) | 92,091.50
(98.58%) | 93,198.00
(98.53%) | | Cash Balance | 1,052.42
(1.17%) | 1,052.42
(1.10%) | 1,107.42
(1.16%) | 1,107.42
(1.18%) | 1,327.42
(1.42%) | 1,393.42
(1.47%) | | Market Value | 90,085.42
| 95,901.42
| 95,668.42
| 93,817.92
| 93,418.92
| 94,591.42
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