| 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,786.42 | 75,651.42 | 73,848.42 | 76,909.42 | 76,570.42 | 74,788.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,135.00 | -1,803.00 | +3,061.00 | -339.00 | -1,781.50 | -366.50 | Change in Value | -1,135.00 | -1,803.00 | +3,061.00 | -339.00 | -1,781.50 | -366.50 | IRR(%) | - % | - % | 1,083.03% | -23.56% | - % | -25.83% | | Beginning Value | 76,786.42 | 75,651.42 | 73,848.42 | 76,909.42 | 76,570.42 | 74,788.92 | Change in Value | -1,135.00 | -1,803.00 | +3,061.00 | -339.00 | -1,781.50 | -366.50 | Ending Value | 75,651.42 | 73,848.42 | 76,909.42 | 76,570.42 | 74,788.92 | 74,422.42 | % of Change | -1.48% | -2.38% | 4.14% | -0.44% | -2.33% | -0.49% | | --- 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 | -1,135.00 | -1,803.00 | +3,061.00 | -339.00 | -1,781.50 | -366.50 | Capital Gain (% over Total Capital) | -1,135.00 (-1.13%) | -1,803.00 (-1.80%) | +3,061.00 (3.06%) | -339.00 (-0.34%) | -1,781.50 (-1.78%) | -366.50 (-0.37%) | | 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 | -1,135.00 | -1,803.00 | +3,061.00 | -339.00 | -1,781.50 | -366.50 | 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 | -1,135.00 | -1,803.00 | +3,061.00 | -339.00 | -1,781.50 | -366.50 | % over Total Capital | -1.13% | -1.80% | 3.06% | -0.34% | -1.78% | -0.37% | % over Beginning Value | -1.48% | -2.38% | 4.14% | -0.44% | -2.33% | -0.49% | IRR(%) | - % | - % | 1,083.03% | -23.56% | - % | -25.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,651.42 | 73,848.42 | 76,909.42 | 76,570.42 | 74,788.92 | 74,422.42 | All Time Performance | -24,348.58 | -26,151.58 | -23,090.58 | -23,429.58 | -25,211.08 | -25,577.58 | % over Total Capital | -24.35% | -26.15% | -23.09% | -23.43% | -25.21% | -25.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 75,641.00 | 73,838.00 | 76,899.00 | 76,560.00 | 74,778.50 | 74,412.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,348.58 (-24.35%) | -26,151.58 (-26.15%) | -23,090.58 (-23.09%) | -23,429.58 (-23.43%) | -25,211.08 (-25.21%) | -25,577.58 (-25.58%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 75,641.00 | 73,838.00 | 76,899.00 | 76,560.00 | 74,778.50 | 74,412.00 | Stock Performance (% over Balance Cost) | -24,348.58 (-24.35%) | -26,151.58 (-26.15%) | -23,090.58 (-23.09%) | -23,429.58 (-23.43%) | -25,211.08 (-25.21%) | -25,577.58 (-25.58%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 75,641.00 (99.99%) | 73,838.00 (99.99%) | 76,899.00 (99.99%) | 76,560.00 (99.99%) | 74,778.50 (99.99%) | 74,412.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 75,651.42 | 73,848.42 | 76,909.42 | 76,570.42 | 74,788.92 | 74,422.42 | | | | | | | |
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