| 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,776.51 | 92,131.01 | 89,768.01 | 92,044.51 | 91,204.51 | 90,872.51 | | | Capital Change | 0.00 | 0.00 | +175.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,645.50
| -2,363.00
| +2,101.50
| -840.00
| -332.00
| +2,291.00
| | Change in Value | -1,645.50 | -2,363.00 | +2,276.50 | -840.00 | -332.00 | +2,291.00 | | IRR(%) | - % | - % | 307.92% | -42.74% | -19.89% | 354.78% | | | Beginning Value | 93,776.51 | 92,131.01 | 89,768.01 | 92,044.51 | 91,204.51 | 90,872.51 | | Change in Value | -1,645.50 | -2,363.00 | +2,276.50 | -840.00 | -332.00 | +2,291.00 | | Ending Value | 92,131.01 | 89,768.01 | 92,044.51 | 91,204.51 | 90,872.51 | 93,163.51 | | % of Change | -1.75% | -2.56% | 2.54% | -0.91% | -0.36% | 2.52% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +175.00 | 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 | +175.00 | 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 | +175.00 | 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 | +175.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,280.00 | 100,280.00 | 100,280.00 | 100,455.00 | 100,455.00 | 100,455.00 | | Capital Change | 0.00 | 0.00 | +175.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,280.00 | 100,280.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,645.50 | -2,363.00 | +2,101.50 | -840.00 | -332.00 | +2,291.00 | Capital Gain
(% over Total Capital) | -1,645.50
(-1.64%) | -2,363.00
(-2.36%) | +2,101.50
(2.09%) | -840.00
(-0.84%) | -332.00
(-0.33%) | +2,291.00
(2.28%) | | | 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 | -1,645.50
| -2,363.00
| +2,101.50
| -840.00
| -332.00
| +2,291.00
| | 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 | -1,645.50
| -2,363.00
| +2,101.50
| -840.00
| -332.00
| +2,291.00
| | % over Total Capital | -1.64% | -2.36% | 2.09% | -0.84% | -0.33% | 2.28% | | % over Beginning Value | -1.75% | -2.56% | 2.34% | -0.91% | -0.36% | 2.52% | | IRR(%) | - % | - % | 307.92% | -42.74% | -19.89% | 354.78% | | | --- Cumulative Return --- | | | Total Capital | 100,280.00 | 100,280.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | Market Value | 92,131.01 | 89,768.01 | 92,044.51 | 91,204.51 | 90,872.51 | 93,163.51 | | All Time Performance | -8,148.99 | -10,511.99 | -8,410.49 | -9,250.49 | -9,582.49 | -7,291.49 | | % over Total Capital | -8.13% | -10.48% | -8.37% | -9.21% | -9.54% | -7.26% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | | Stock Value | 91,802.50 | 89,439.50 | 91,541.00 | 90,701.00 | 90,369.00 | 92,660.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,148.99
(-8.15%) | -10,511.99
(-10.52%) | -8,410.49
(-8.41%) | -9,250.49
(-9.25%) | -9,582.49
(-9.59%) | -7,291.49
(-7.30%) | | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | | Stock Value | 91,802.50 | 89,439.50 | 91,541.00 | 90,701.00 | 90,369.00 | 92,660.00 | Stock Performance
(% over Balance Cost) | -8,148.99
(-8.15%) | -10,511.99
(-10.52%) | -8,410.49
(-8.41%) | -9,250.49
(-9.25%) | -9,582.49
(-9.59%) | -7,291.49
(-7.30%) | | | --- 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 | +175.00 | 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 | +175.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 328.51 | 328.51 | 328.51 | 503.51 | 503.51 | 503.51 | | Increase in Cash | 0.00 | 0.00 | +175.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 328.51 | 328.51 | 503.51 | 503.51 | 503.51 | 503.51 | | | --- Allocation --- | | | Stock Value | 91,802.50
(99.64%) | 89,439.50
(99.63%) | 91,541.00
(99.45%) | 90,701.00
(99.45%) | 90,369.00
(99.45%) | 92,660.00
(99.46%) | | Cash Balance | 328.51
(0.36%) | 328.51
(0.37%) | 503.51
(0.55%) | 503.51
(0.55%) | 503.51
(0.55%) | 503.51
(0.54%) | | Market Value | 92,131.01
| 89,768.01
| 92,044.51
| 91,204.51
| 90,872.51
| 93,163.51
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