| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,670.98 | 64,228.48 | 69,378.48 | 66,281.98 | 64,731.98 | 58,657.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,442.50 | +5,150.00 | -3,096.50 | -1,550.00 | -6,074.00 | +109.50 | Change in Value | -6,442.50 | +5,150.00 | -3,096.50 | -1,550.00 | -6,074.00 | +109.50 | IRR(%) | - % | 10,807.93% | - % | - % | - % | 12.01% | | Beginning Value | 70,670.98 | 64,228.48 | 69,378.48 | 66,281.98 | 64,731.98 | 58,657.98 | Change in Value | -6,442.50 | +5,150.00 | -3,096.50 | -1,550.00 | -6,074.00 | +109.50 | Ending Value | 64,228.48 | 69,378.48 | 66,281.98 | 64,731.98 | 58,657.98 | 58,767.48 | % of Change | -9.12% | 8.02% | -4.46% | -2.34% | -9.38% | 0.19% | | --- 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 | -6,442.50 | +5,150.00 | -3,096.50 | -1,550.00 | -6,074.00 | +109.50 | Capital Gain (% over Total Capital) | -6,442.50 (-6.44%) | +5,150.00 (5.15%) | -3,096.50 (-3.10%) | -1,550.00 (-1.55%) | -6,074.00 (-6.07%) | +109.50 (0.11%) | | 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 | -6,442.50 | +5,150.00 | -3,096.50 | -1,550.00 | -6,074.00 | +109.50 | 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 | -6,442.50 | +5,150.00 | -3,096.50 | -1,550.00 | -6,074.00 | +109.50 | % over Total Capital | -6.44% | 5.15% | -3.10% | -1.55% | -6.07% | 0.11% | % over Beginning Value | -9.12% | 8.02% | -4.46% | -2.34% | -9.38% | 0.19% | IRR(%) | - % | 10,807.93% | - % | - % | - % | 12.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,228.48 | 69,378.48 | 66,281.98 | 64,731.98 | 58,657.98 | 58,767.48 | All Time Performance | -35,771.52 | -30,621.52 | -33,718.02 | -35,268.02 | -41,342.02 | -41,232.52 | % over Total Capital | -35.77% | -30.62% | -33.72% | -35.27% | -41.34% | -41.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 64,217.00 | 69,367.00 | 66,270.50 | 64,720.50 | 58,646.50 | 58,756.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,771.52 (-35.78%) | -30,621.52 (-30.63%) | -33,718.02 (-33.72%) | -35,268.02 (-35.27%) | -41,342.02 (-41.35%) | -41,232.52 (-41.24%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 64,217.00 | 69,367.00 | 66,270.50 | 64,720.50 | 58,646.50 | 58,756.00 | Stock Performance (% over Balance Cost) | -35,771.52 (-35.78%) | -30,621.52 (-30.63%) | -33,718.02 (-33.72%) | -35,268.02 (-35.27%) | -41,342.02 (-41.35%) | -41,232.52 (-41.24%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 64,217.00 (99.98%) | 69,367.00 (99.98%) | 66,270.50 (99.98%) | 64,720.50 (99.98%) | 58,646.50 (99.98%) | 58,756.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 64,228.48 | 69,378.48 | 66,281.98 | 64,731.98 | 58,657.98 | 58,767.48 | | | | | | | |
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