| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,596.99 | 79,757.99 | 79,336.49 | 77,147.49 | 76,124.49 | 76,769.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,161.00 | -421.50 | -2,189.00 | -1,023.00 | +645.50 | +693.50 | Change in Value | +2,161.00 | -421.50 | -2,189.00 | -1,023.00 | +645.50 | +693.50 | IRR(%) | 431.74% | -27.55% | - % | -55.60% | 67.14% | 72.81% | | Beginning Value | 77,596.99 | 79,757.99 | 79,336.49 | 77,147.49 | 76,124.49 | 76,769.99 | Change in Value | +2,161.00 | -421.50 | -2,189.00 | -1,023.00 | +645.50 | +693.50 | Ending Value | 79,757.99 | 79,336.49 | 77,147.49 | 76,124.49 | 76,769.99 | 77,463.49 | % of Change | 2.78% | -0.53% | -2.76% | -1.33% | 0.85% | 0.90% | | --- 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 | +2,161.00 | -421.50 | -2,189.00 | -1,023.00 | +645.50 | +693.50 | Capital Gain (% over Total Capital) | +2,161.00 (2.16%) | -421.50 (-0.42%) | -2,189.00 (-2.19%) | -1,023.00 (-1.02%) | +645.50 (0.65%) | +693.50 (0.69%) | | 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 | +2,161.00 | -421.50 | -2,189.00 | -1,023.00 | +645.50 | +693.50 | 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 | +2,161.00 | -421.50 | -2,189.00 | -1,023.00 | +645.50 | +693.50 | % over Total Capital | 2.16% | -0.42% | -2.19% | -1.02% | 0.65% | 0.69% | % over Beginning Value | 2.78% | -0.53% | -2.76% | -1.33% | 0.85% | 0.90% | IRR(%) | 431.74% | -27.55% | - % | -55.60% | 67.14% | 72.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,757.99 | 79,336.49 | 77,147.49 | 76,124.49 | 76,769.99 | 77,463.49 | All Time Performance | -20,242.01 | -20,663.51 | -22,852.51 | -23,875.51 | -23,230.01 | -22,536.51 | % over Total Capital | -20.24% | -20.66% | -22.85% | -23.88% | -23.23% | -22.54% | IRR(%) | -39.73% | -39.16% | -41.43% | -41.79% | -39.66% | -37.54% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 79,716.50 | 79,295.00 | 77,106.00 | 76,083.00 | 76,728.50 | 77,422.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,242.01 (-20.25%) | -20,663.51 (-20.67%) | -22,852.51 (-22.86%) | -23,875.51 (-23.89%) | -23,230.01 (-23.24%) | -22,536.51 (-22.55%) | | Balance Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 79,716.50 | 79,295.00 | 77,106.00 | 76,083.00 | 76,728.50 | 77,422.00 | Stock Performance (% over Balance Cost) | -20,242.01 (-20.25%) | -20,663.51 (-20.67%) | -22,852.51 (-22.86%) | -23,875.51 (-23.89%) | -23,230.01 (-23.24%) | -22,536.51 (-22.55%) | | --- 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 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | | --- Allocation --- | | Stock Value | 79,716.50 (99.95%) | 79,295.00 (99.95%) | 77,106.00 (99.95%) | 76,083.00 (99.95%) | 76,728.50 (99.95%) | 77,422.00 (99.95%) | Cash Balance | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | Market Value | 79,757.99 | 79,336.49 | 77,147.49 | 76,124.49 | 76,769.99 | 77,463.49 | | | | | | | |
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