| 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,633.51 | 90,146.01 | 94,875.51 | 93,544.01 | 90,306.01 | 92,103.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -487.50 | +4,729.50 | -1,331.50 | -3,238.00 | +1,797.00 | +442.00 | Change in Value | -487.50 | +4,729.50 | -1,331.50 | -3,238.00 | +1,797.00 | +442.00 | IRR(%) | -27.97% | 2,143.69% | -57.67% | - % | 231.55% | 33.80% | | Beginning Value | 90,633.51 | 90,146.01 | 94,875.51 | 93,544.01 | 90,306.01 | 92,103.01 | Change in Value | -487.50 | +4,729.50 | -1,331.50 | -3,238.00 | +1,797.00 | +442.00 | Ending Value | 90,146.01 | 94,875.51 | 93,544.01 | 90,306.01 | 92,103.01 | 92,545.01 | % of Change | -0.54% | 5.25% | -1.40% | -3.46% | 1.99% | 0.48% | | --- 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 | -487.50 | +4,729.50 | -1,331.50 | -3,238.00 | +1,797.00 | +442.00 | Capital Gain (% over Total Capital) | -487.50 (-0.49%) | +4,729.50 (4.73%) | -1,331.50 (-1.33%) | -3,238.00 (-3.24%) | +1,797.00 (1.80%) | +442.00 (0.44%) | | 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 | -487.50 | +4,729.50 | -1,331.50 | -3,238.00 | +1,797.00 | +442.00 | 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 | -487.50 | +4,729.50 | -1,331.50 | -3,238.00 | +1,797.00 | +442.00 | % over Total Capital | -0.49% | 4.73% | -1.33% | -3.24% | 1.80% | 0.44% | % over Beginning Value | -0.54% | 5.25% | -1.40% | -3.46% | 1.99% | 0.48% | IRR(%) | -27.97% | 2,143.69% | -57.67% | - % | 231.55% | 33.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,146.01 | 94,875.51 | 93,544.01 | 90,306.01 | 92,103.01 | 92,545.01 | All Time Performance | -9,853.99 | -5,124.49 | -6,455.99 | -9,693.99 | -7,896.99 | -7,454.99 | % over Total Capital | -9.85% | -5.12% | -6.46% | -9.69% | -7.90% | -7.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 90,110.00 | 94,839.50 | 93,508.00 | 90,270.00 | 92,067.00 | 92,509.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,853.99 (-9.86%) | -5,124.49 (-5.13%) | -6,455.99 (-6.46%) | -9,693.99 (-9.70%) | -7,896.99 (-7.90%) | -7,454.99 (-7.46%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 90,110.00 | 94,839.50 | 93,508.00 | 90,270.00 | 92,067.00 | 92,509.00 | Stock Performance (% over Balance Cost) | -9,853.99 (-9.86%) | -5,124.49 (-5.13%) | -6,455.99 (-6.46%) | -9,693.99 (-9.70%) | -7,896.99 (-7.90%) | -7,454.99 (-7.46%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 90,110.00 (99.96%) | 94,839.50 (99.96%) | 93,508.00 (99.96%) | 90,270.00 (99.96%) | 92,067.00 (99.96%) | 92,509.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 90,146.01 | 94,875.51 | 93,544.01 | 90,306.01 | 92,103.01 | 92,545.01 | | | | | | | |
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