| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,227.48 | 85,115.48 | 88,673.48 | 86,916.48 | 83,410.48 | 81,794.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,112.00
| +3,558.00
| -1,757.00
| -3,506.00
| -1,616.00
| -452.00
| | Change in Value | -4,112.00 | +3,558.00 | -1,757.00 | -3,506.00 | -1,616.00 | -452.00 | | IRR(%) | - % | 1,107.62% | - % | - % | - % | -28.61% | | | Beginning Value | 89,227.48 | 85,115.48 | 88,673.48 | 86,916.48 | 83,410.48 | 81,794.48 | | Change in Value | -4,112.00 | +3,558.00 | -1,757.00 | -3,506.00 | -1,616.00 | -452.00 | | Ending Value | 85,115.48 | 88,673.48 | 86,916.48 | 83,410.48 | 81,794.48 | 81,342.48 | | % of Change | -4.61% | 4.18% | -1.98% | -4.03% | -1.94% | -0.55% | | | --- 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 | -4,193.00 | +3,315.00 | -1,757.00 | -3,506.00 | -1,712.00 | -452.00 | Capital Gain
(% over Total Capital) | -4,193.00
(-4.19%) | +3,315.00
(3.32%) | -1,757.00
(-1.76%) | -3,506.00
(-3.51%) | -1,712.00
(-1.71%) | -452.00
(-0.45%) | | | 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 | -4,193.00
| +3,315.00
| -1,757.00
| -3,506.00
| -1,712.00
| -452.00
| | Dividend | 81.00 | 243.00 | 0.00 | 0.00 | 96.00 | 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 | -4,112.00
| +3,558.00
| -1,757.00
| -3,506.00
| -1,616.00
| -452.00
| | % over Total Capital | -4.11% | 3.56% | -1.76% | -3.51% | -1.62% | -0.45% | | % over Beginning Value | -4.61% | 4.18% | -1.98% | -4.03% | -1.94% | -0.55% | | IRR(%) | - % | 1,107.62% | - % | - % | - % | -28.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,115.48 | 88,673.48 | 86,916.48 | 83,410.48 | 81,794.48 | 81,342.48 | | All Time Performance | -14,884.52 | -11,326.52 | -13,083.52 | -16,589.52 | -18,205.52 | -18,657.52 | | % over Total Capital | -14.88% | -11.33% | -13.08% | -16.59% | -18.21% | -18.66% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 84,169.00 | 87,484.00 | 85,727.00 | 82,221.00 | 80,509.00 | 80,057.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,760.52
(-15.77%) | -12,445.52
(-12.45%) | -14,202.52
(-14.21%) | -17,708.52
(-17.72%) | -19,420.52
(-19.43%) | -19,872.52
(-19.89%) | | | Balance Cost | 99,053.52 | 98,810.52 | 98,810.52 | 98,810.52 | 98,714.52 | 98,714.52 | | Stock Value | 84,169.00 | 87,484.00 | 85,727.00 | 82,221.00 | 80,509.00 | 80,057.00 | Stock Performance
(% over Balance Cost) | -14,884.52
(-15.03%) | -11,326.52
(-11.46%) | -13,083.52
(-13.24%) | -16,589.52
(-16.79%) | -18,205.52
(-18.44%) | -18,657.52
(-18.90%) | | | --- 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 | +81.00 | +243.00 | 0.00 | 0.00 | +96.00 | 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 | +81.00 | +243.00 | 0.00 | 0.00 | +96.00 | 0.00 | | | Cash at beginning of period | 865.48 | 946.48 | 1,189.48 | 1,189.48 | 1,189.48 | 1,285.48 | | Increase in Cash | +81.00 | +243.00 | 0.00 | 0.00 | +96.00 | 0.00 | | Cash at end of period | 946.48 | 1,189.48 | 1,189.48 | 1,189.48 | 1,285.48 | 1,285.48 | | | --- Allocation --- | | | Stock Value | 84,169.00
(98.89%) | 87,484.00
(98.66%) | 85,727.00
(98.63%) | 82,221.00
(98.57%) | 80,509.00
(98.43%) | 80,057.00
(98.42%) | | Cash Balance | 946.48
(1.11%) | 1,189.48
(1.34%) | 1,189.48
(1.37%) | 1,189.48
(1.43%) | 1,285.48
(1.57%) | 1,285.48
(1.58%) | | Market Value | 85,115.48
| 88,673.48
| 86,916.48
| 83,410.48
| 81,794.48
| 81,342.48
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