| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,580.48 | 89,554.48 | 90,322.48 | 89,181.48 | 87,260.48 | 87,663.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,974.00 | +768.00 | -1,141.00 | -1,921.00 | +403.00 | -606.50 | Change in Value | +3,974.00 | +768.00 | -1,141.00 | -1,921.00 | +403.00 | -606.50 | IRR(%) | 1,481.91% | 68.11% | -53.85% | - % | 32.35% | -34.44% | | Beginning Value | 85,580.48 | 89,554.48 | 90,322.48 | 89,181.48 | 87,260.48 | 87,663.48 | Change in Value | +3,974.00 | +768.00 | -1,141.00 | -1,921.00 | +403.00 | -606.50 | Ending Value | 89,554.48 | 90,322.48 | 89,181.48 | 87,260.48 | 87,663.48 | 87,056.98 | % of Change | 4.64% | 0.86% | -1.26% | -2.15% | 0.46% | -0.69% | | --- 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 | +3,974.00 | +768.00 | -1,141.00 | -1,921.00 | +403.00 | -606.50 | Capital Gain (% over Total Capital) | +3,974.00 (3.97%) | +768.00 (0.77%) | -1,141.00 (-1.14%) | -1,921.00 (-1.92%) | +403.00 (0.40%) | -606.50 (-0.61%) | | 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 | +3,974.00 | +768.00 | -1,141.00 | -1,921.00 | +403.00 | -606.50 | 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 | +3,974.00 | +768.00 | -1,141.00 | -1,921.00 | +403.00 | -606.50 | % over Total Capital | 3.97% | 0.77% | -1.14% | -1.92% | 0.40% | -0.61% | % over Beginning Value | 4.64% | 0.86% | -1.26% | -2.15% | 0.46% | -0.69% | IRR(%) | 1,481.91% | 68.11% | -53.85% | - % | 32.35% | -34.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,554.48 | 90,322.48 | 89,181.48 | 87,260.48 | 87,663.48 | 87,056.98 | All Time Performance | -10,445.52 | -9,677.52 | -10,818.52 | -12,739.52 | -12,336.52 | -12,943.02 | % over Total Capital | -10.45% | -9.68% | -10.82% | -12.74% | -12.34% | -12.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 89,517.00 | 90,285.00 | 89,144.00 | 87,223.00 | 87,626.00 | 87,019.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,445.52 (-10.45%) | -9,677.52 (-9.68%) | -10,818.52 (-10.82%) | -12,739.52 (-12.74%) | -12,336.52 (-12.34%) | -12,943.02 (-12.95%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 89,517.00 | 90,285.00 | 89,144.00 | 87,223.00 | 87,626.00 | 87,019.50 | Stock Performance (% over Balance Cost) | -10,445.52 (-10.45%) | -9,677.52 (-9.68%) | -10,818.52 (-10.82%) | -12,739.52 (-12.74%) | -12,336.52 (-12.34%) | -12,943.02 (-12.95%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 89,517.00 (99.96%) | 90,285.00 (99.96%) | 89,144.00 (99.96%) | 87,223.00 (99.96%) | 87,626.00 (99.96%) | 87,019.50 (99.96%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 89,554.48 | 90,322.48 | 89,181.48 | 87,260.48 | 87,663.48 | 87,056.98 | | | | | | | |
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