| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,938.61 | 75,807.61 | 75,084.61 | 73,953.61 | 71,034.61 | 71,678.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,869.00 | -723.00 | -1,131.00 | -2,919.00 | +644.00 | +2,232.00 | Change in Value | +2,869.00 | -723.00 | -1,131.00 | -2,919.00 | +644.00 | +2,232.00 | IRR(%) | 945.39% | -44.17% | - % | - % | 73.15% | 545.84% | | Beginning Value | 72,938.61 | 75,807.61 | 75,084.61 | 73,953.61 | 71,034.61 | 71,678.61 | Change in Value | +2,869.00 | -723.00 | -1,131.00 | -2,919.00 | +644.00 | +2,232.00 | Ending Value | 75,807.61 | 75,084.61 | 73,953.61 | 71,034.61 | 71,678.61 | 73,910.61 | % of Change | 3.93% | -0.95% | -1.51% | -3.95% | 0.91% | 3.11% | | --- 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 | +2,869.00 | -723.00 | -1,131.00 | -2,919.00 | +644.00 | +2,232.00 | Capital Gain (% over Total Capital) | +2,869.00 (2.87%) | -723.00 (-0.72%) | -1,131.00 (-1.13%) | -2,919.00 (-2.92%) | +644.00 (0.64%) | +2,232.00 (2.23%) | | 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 | +2,869.00 | -723.00 | -1,131.00 | -2,919.00 | +644.00 | +2,232.00 | 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 | +2,869.00 | -723.00 | -1,131.00 | -2,919.00 | +644.00 | +2,232.00 | % over Total Capital | 2.87% | -0.72% | -1.13% | -2.92% | 0.64% | 2.23% | % over Beginning Value | 3.93% | -0.95% | -1.51% | -3.95% | 0.91% | 3.11% | IRR(%) | 945.39% | -44.17% | - % | - % | 73.15% | 545.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,807.61 | 75,084.61 | 73,953.61 | 71,034.61 | 71,678.61 | 73,910.61 | All Time Performance | -24,192.39 | -24,915.39 | -26,046.39 | -28,965.39 | -28,321.39 | -26,089.39 | % over Total Capital | -24.19% | -24.92% | -26.05% | -28.97% | -28.32% | -26.09% | IRR(%) | -46.21% | -45.94% | -46.32% | -49.25% | -47.07% | -42.72% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 75,698.00 | 74,975.00 | 73,844.00 | 70,925.00 | 71,569.00 | 73,801.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,192.39 (-24.22%) | -24,915.39 (-24.94%) | -26,046.39 (-26.07%) | -28,965.39 (-29.00%) | -28,321.39 (-28.35%) | -26,089.39 (-26.12%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 75,698.00 | 74,975.00 | 73,844.00 | 70,925.00 | 71,569.00 | 73,801.00 | Stock Performance (% over Balance Cost) | -24,192.39 (-24.22%) | -24,915.39 (-24.94%) | -26,046.39 (-26.07%) | -28,965.39 (-29.00%) | -28,321.39 (-28.35%) | -26,089.39 (-26.12%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 75,698.00 (99.86%) | 74,975.00 (99.85%) | 73,844.00 (99.85%) | 70,925.00 (99.85%) | 71,569.00 (99.85%) | 73,801.00 (99.85%) | Cash Balance | 109.61 (0.14%) | 109.61 (0.15%) | 109.61 (0.15%) | 109.61 (0.15%) | 109.61 (0.15%) | 109.61 (0.15%) | Market Value | 75,807.61 | 75,084.61 | 73,953.61 | 71,034.61 | 71,678.61 | 73,910.61 | | | | | | | |
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