| 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,937.15 | 65,136.15 | 76,425.15 | 74,753.15 | 77,608.65 | 80,847.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +199.00 | +11,289.00 | -1,672.00 | +2,855.50 | +3,239.00 | +2,572.00 | Change in Value | +199.00 | +11,289.00 | -1,672.00 | +2,855.50 | +3,239.00 | +2,572.00 | IRR(%) | 20.45% | 1,669,829.19% | - % | 878.14% | 1,102.91% | 572.03% | | Beginning Value | 64,937.15 | 65,136.15 | 76,425.15 | 74,753.15 | 77,608.65 | 80,847.65 | Change in Value | +199.00 | +11,289.00 | -1,672.00 | +2,855.50 | +3,239.00 | +2,572.00 | Ending Value | 65,136.15 | 76,425.15 | 74,753.15 | 77,608.65 | 80,847.65 | 83,419.65 | % of Change | 0.31% | 17.33% | -2.19% | 3.82% | 4.17% | 3.18% | | --- 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 | +199.00 | +11,289.00 | -1,672.00 | +2,855.50 | +3,239.00 | +2,572.00 | Capital Gain (% over Total Capital) | +199.00 (0.20%) | +11,289.00 (11.29%) | -1,672.00 (-1.67%) | +2,855.50 (2.86%) | +3,239.00 (3.24%) | +2,572.00 (2.57%) | | 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 | +199.00 | +11,289.00 | -1,672.00 | +2,855.50 | +3,239.00 | +2,572.00 | 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 | +199.00 | +11,289.00 | -1,672.00 | +2,855.50 | +3,239.00 | +2,572.00 | % over Total Capital | 0.20% | 11.29% | -1.67% | 2.86% | 3.24% | 2.57% | % over Beginning Value | 0.31% | 17.33% | -2.19% | 3.82% | 4.17% | 3.18% | IRR(%) | 20.45% | 1,669,829.19% | - % | 878.14% | 1,102.91% | 572.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,136.15 | 76,425.15 | 74,753.15 | 77,608.65 | 80,847.65 | 83,419.65 | All Time Performance | -34,863.85 | -23,574.85 | -25,246.85 | -22,391.35 | -19,152.35 | -16,580.35 | % over Total Capital | -34.86% | -23.57% | -25.25% | -22.39% | -19.15% | -16.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 64,322.50 | 75,611.50 | 73,939.50 | 76,795.00 | 80,034.00 | 82,606.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,863.85 (-35.15%) | -23,574.85 (-23.77%) | -25,246.85 (-25.45%) | -22,391.35 (-22.58%) | -19,152.35 (-19.31%) | -16,580.35 (-16.72%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 64,322.50 | 75,611.50 | 73,939.50 | 76,795.00 | 80,034.00 | 82,606.00 | Stock Performance (% over Balance Cost) | -34,863.85 (-35.15%) | -23,574.85 (-23.77%) | -25,246.85 (-25.45%) | -22,391.35 (-22.58%) | -19,152.35 (-19.31%) | -16,580.35 (-16.72%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 64,322.50 (98.75%) | 75,611.50 (98.94%) | 73,939.50 (98.91%) | 76,795.00 (98.95%) | 80,034.00 (98.99%) | 82,606.00 (99.02%) | Cash Balance | 813.65 (1.25%) | 813.65 (1.06%) | 813.65 (1.09%) | 813.65 (1.05%) | 813.65 (1.01%) | 813.65 (0.98%) | Market Value | 65,136.15 | 76,425.15 | 74,753.15 | 77,608.65 | 80,847.65 | 83,419.65 | | | | | | | |
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