| 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,447.52 | 81,541.52 | 85,213.52 | 79,499.52 | 75,475.02 | 78,209.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -906.00 | +3,672.00 | -5,714.00 | -4,024.50 | +2,734.50 | +1,017.50 | Change in Value | -906.00 | +3,672.00 | -5,714.00 | -4,024.50 | +2,734.50 | +1,017.50 | IRR(%) | -48.94% | 1,357.88% | - % | - % | 771.49% | 119.53% | | Beginning Value | 82,447.52 | 81,541.52 | 85,213.52 | 79,499.52 | 75,475.02 | 78,209.52 | Change in Value | -906.00 | +3,672.00 | -5,714.00 | -4,024.50 | +2,734.50 | +1,017.50 | Ending Value | 81,541.52 | 85,213.52 | 79,499.52 | 75,475.02 | 78,209.52 | 79,227.02 | % of Change | -1.10% | 4.50% | -6.71% | -5.06% | 3.62% | 1.30% | | --- 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 | -906.00 | +3,672.00 | -5,714.00 | -4,024.50 | +2,734.50 | +1,017.50 | Capital Gain (% over Total Capital) | -906.00 (-0.91%) | +3,672.00 (3.67%) | -5,714.00 (-5.71%) | -4,024.50 (-4.02%) | +2,734.50 (2.73%) | +1,017.50 (1.02%) | | 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 | -906.00 | +3,672.00 | -5,714.00 | -4,024.50 | +2,734.50 | +1,017.50 | 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 | -906.00 | +3,672.00 | -5,714.00 | -4,024.50 | +2,734.50 | +1,017.50 | % over Total Capital | -0.91% | 3.67% | -5.71% | -4.02% | 2.73% | 1.02% | % over Beginning Value | -1.10% | 4.50% | -6.71% | -5.06% | 3.62% | 1.30% | IRR(%) | -48.94% | 1,357.88% | - % | - % | 771.49% | 119.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,541.52 | 85,213.52 | 79,499.52 | 75,475.02 | 78,209.52 | 79,227.02 | All Time Performance | -18,458.48 | -14,786.48 | -20,500.48 | -24,524.98 | -21,790.48 | -20,772.98 | % over Total Capital | -18.46% | -14.79% | -20.50% | -24.52% | -21.79% | -20.77% | IRR(%) | -42.40% | -33.72% | -42.99% | -48.22% | -42.32% | -39.34% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 81,503.00 | 85,175.00 | 79,461.00 | 75,436.50 | 78,171.00 | 79,188.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,458.48 (-18.47%) | -14,786.48 (-14.79%) | -20,500.48 (-20.51%) | -24,524.98 (-24.53%) | -21,790.48 (-21.80%) | -20,772.98 (-20.78%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 81,503.00 | 85,175.00 | 79,461.00 | 75,436.50 | 78,171.00 | 79,188.50 | Stock Performance (% over Balance Cost) | -18,458.48 (-18.47%) | -14,786.48 (-14.79%) | -20,500.48 (-20.51%) | -24,524.98 (-24.53%) | -21,790.48 (-21.80%) | -20,772.98 (-20.78%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 81,503.00 (99.95%) | 85,175.00 (99.95%) | 79,461.00 (99.95%) | 75,436.50 (99.95%) | 78,171.00 (99.95%) | 79,188.50 (99.95%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | Market Value | 81,541.52 | 85,213.52 | 79,499.52 | 75,475.02 | 78,209.52 | 79,227.02 | | | | | | | |
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