| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,969.49 | 73,698.49 | 70,915.99 | 70,138.99 | 68,632.99 | 72,433.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,729.00 | -2,782.50 | -777.00 | -1,506.00 | +3,800.50 | +3,070.00 | Change in Value | +10,729.00 | -2,782.50 | -777.00 | -1,506.00 | +3,800.50 | +3,070.00 | IRR(%) | 1,434,217.09% | - % | -48.83% | - % | 2,553.96% | 1,149.33% | | Beginning Value | 62,969.49 | 73,698.49 | 70,915.99 | 70,138.99 | 68,632.99 | 72,433.49 | Change in Value | +10,729.00 | -2,782.50 | -777.00 | -1,506.00 | +3,800.50 | +3,070.00 | Ending Value | 73,698.49 | 70,915.99 | 70,138.99 | 68,632.99 | 72,433.49 | 75,503.49 | % of Change | 17.04% | -3.78% | -1.10% | -2.15% | 5.54% | 4.24% | | --- 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 | +10,729.00 | -2,782.50 | -777.00 | -1,506.00 | +3,800.50 | +3,070.00 | Capital Gain (% over Total Capital) | +10,729.00 (10.73%) | -2,782.50 (-2.78%) | -777.00 (-0.78%) | -1,506.00 (-1.51%) | +3,800.50 (3.80%) | +3,070.00 (3.07%) | | 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 | +10,729.00 | -2,782.50 | -777.00 | -1,506.00 | +3,800.50 | +3,070.00 | 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 | +10,729.00 | -2,782.50 | -777.00 | -1,506.00 | +3,800.50 | +3,070.00 | % over Total Capital | 10.73% | -2.78% | -0.78% | -1.51% | 3.80% | 3.07% | % over Beginning Value | 17.04% | -3.78% | -1.10% | -2.15% | 5.54% | 4.24% | IRR(%) | 1,434,217.09% | - % | -48.83% | - % | 2,553.96% | 1,149.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,698.49 | 70,915.99 | 70,138.99 | 68,632.99 | 72,433.49 | 75,503.49 | All Time Performance | -26,301.51 | -29,084.01 | -29,861.01 | -31,367.01 | -27,566.51 | -24,496.51 | % over Total Capital | -26.30% | -29.08% | -29.86% | -31.37% | -27.57% | -24.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 73,675.50 | 70,893.00 | 70,116.00 | 68,610.00 | 72,410.50 | 75,480.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,301.51 (-26.31%) | -29,084.01 (-29.09%) | -29,861.01 (-29.87%) | -31,367.01 (-31.37%) | -27,566.51 (-27.57%) | -24,496.51 (-24.50%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 73,675.50 | 70,893.00 | 70,116.00 | 68,610.00 | 72,410.50 | 75,480.50 | Stock Performance (% over Balance Cost) | -26,301.51 (-26.31%) | -29,084.01 (-29.09%) | -29,861.01 (-29.87%) | -31,367.01 (-31.37%) | -27,566.51 (-27.57%) | -24,496.51 (-24.50%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 73,675.50 (99.97%) | 70,893.00 (99.97%) | 70,116.00 (99.97%) | 68,610.00 (99.97%) | 72,410.50 (99.97%) | 75,480.50 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 73,698.49 | 70,915.99 | 70,138.99 | 68,632.99 | 72,433.49 | 75,503.49 | | | | | | | |
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