| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,283.46 | 77,558.46 | 82,961.46 | 82,076.96 | 78,915.96 | 77,352.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,725.00 | +5,403.00 | -884.50 | -3,161.00 | -1,563.50 | +1,654.00 | Change in Value | -4,725.00 | +5,403.00 | -884.50 | -3,161.00 | -1,563.50 | +1,654.00 | IRR(%) | - % | 5,914.57% | -47.90% | - % | - % | 262.21% | | Beginning Value | 82,283.46 | 77,558.46 | 82,961.46 | 82,076.96 | 78,915.96 | 77,352.46 | Change in Value | -4,725.00 | +5,403.00 | -884.50 | -3,161.00 | -1,563.50 | +1,654.00 | Ending Value | 77,558.46 | 82,961.46 | 82,076.96 | 78,915.96 | 77,352.46 | 79,006.46 | % of Change | -5.74% | 6.97% | -1.07% | -3.85% | -1.98% | 2.14% | | --- 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 | -4,725.00 | +5,403.00 | -884.50 | -3,161.00 | -1,563.50 | +1,654.00 | Capital Gain (% over Total Capital) | -4,725.00 (-4.73%) | +5,403.00 (5.40%) | -884.50 (-0.88%) | -3,161.00 (-3.16%) | -1,563.50 (-1.56%) | +1,654.00 (1.65%) | | 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 | -4,725.00 | +5,403.00 | -884.50 | -3,161.00 | -1,563.50 | +1,654.00 | 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 | -4,725.00 | +5,403.00 | -884.50 | -3,161.00 | -1,563.50 | +1,654.00 | % over Total Capital | -4.73% | 5.40% | -0.88% | -3.16% | -1.56% | 1.65% | % over Beginning Value | -5.74% | 6.97% | -1.07% | -3.85% | -1.98% | 2.14% | IRR(%) | - % | 5,914.57% | -47.90% | - % | - % | 262.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,558.46 | 82,961.46 | 82,076.96 | 78,915.96 | 77,352.46 | 79,006.46 | All Time Performance | -22,441.54 | -17,038.54 | -17,923.04 | -21,084.04 | -22,647.54 | -20,993.54 | % over Total Capital | -22.44% | -17.04% | -17.92% | -21.08% | -22.65% | -20.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 77,533.00 | 82,936.00 | 82,051.50 | 78,890.50 | 77,327.00 | 78,981.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,441.54 (-22.45%) | -17,038.54 (-17.04%) | -17,923.04 (-17.93%) | -21,084.04 (-21.09%) | -22,647.54 (-22.65%) | -20,993.54 (-21.00%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 77,533.00 | 82,936.00 | 82,051.50 | 78,890.50 | 77,327.00 | 78,981.00 | Stock Performance (% over Balance Cost) | -22,441.54 (-22.45%) | -17,038.54 (-17.04%) | -17,923.04 (-17.93%) | -21,084.04 (-21.09%) | -22,647.54 (-22.65%) | -20,993.54 (-21.00%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 77,533.00 (99.97%) | 82,936.00 (99.97%) | 82,051.50 (99.97%) | 78,890.50 (99.97%) | 77,327.00 (99.97%) | 78,981.00 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 77,558.46 | 82,961.46 | 82,076.96 | 78,915.96 | 77,352.46 | 79,006.46 | | | | | | | |
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