| 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,059.13 | 95,819.63 | 97,177.63 | 95,360.63 | 94,213.13 | 97,504.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +760.50 | +1,358.00 | -1,817.00 | -1,147.50 | +3,291.50 | +546.50 | Change in Value | +760.50 | +1,358.00 | -1,817.00 | -1,147.50 | +3,291.50 | +546.50 | IRR(%) | 62.37% | 135.39% | - % | -52.11% | 707.71% | 40.49% | | Beginning Value | 95,059.13 | 95,819.63 | 97,177.63 | 95,360.63 | 94,213.13 | 97,504.63 | Change in Value | +760.50 | +1,358.00 | -1,817.00 | -1,147.50 | +3,291.50 | +546.50 | Ending Value | 95,819.63 | 97,177.63 | 95,360.63 | 94,213.13 | 97,504.63 | 98,051.13 | % of Change | 0.80% | 1.42% | -1.87% | -1.20% | 3.49% | 0.56% | | --- 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 | +760.50 | +1,358.00 | -1,817.00 | -1,147.50 | +3,291.50 | +546.50 | Capital Gain (% over Total Capital) | +760.50 (0.76%) | +1,358.00 (1.36%) | -1,817.00 (-1.82%) | -1,147.50 (-1.15%) | +3,291.50 (3.29%) | +546.50 (0.55%) | | 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 | +760.50 | +1,358.00 | -1,817.00 | -1,147.50 | +3,291.50 | +546.50 | 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 | +760.50 | +1,358.00 | -1,817.00 | -1,147.50 | +3,291.50 | +546.50 | % over Total Capital | 0.76% | 1.36% | -1.82% | -1.15% | 3.29% | 0.55% | % over Beginning Value | 0.80% | 1.42% | -1.87% | -1.20% | 3.49% | 0.56% | IRR(%) | 62.37% | 135.39% | - % | -52.11% | 707.71% | 40.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,819.63 | 97,177.63 | 95,360.63 | 94,213.13 | 97,504.63 | 98,051.13 | All Time Performance | -4,180.37 | -2,822.37 | -4,639.37 | -5,786.87 | -2,495.37 | -1,948.87 | % over Total Capital | -4.18% | -2.82% | -4.64% | -5.79% | -2.50% | -1.95% | IRR(%) | -10.90% | -7.09% | -10.98% | -13.01% | -5.50% | -4.13% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,447.00 | 96,805.00 | 94,988.00 | 93,840.50 | 97,132.00 | 97,678.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,180.37 (-4.20%) | -2,822.37 (-2.83%) | -4,639.37 (-4.66%) | -5,786.87 (-5.81%) | -2,495.37 (-2.50%) | -1,948.87 (-1.96%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,447.00 | 96,805.00 | 94,988.00 | 93,840.50 | 97,132.00 | 97,678.50 | Stock Performance (% over Balance Cost) | -4,180.37 (-4.20%) | -2,822.37 (-2.83%) | -4,639.37 (-4.66%) | -5,786.87 (-5.81%) | -2,495.37 (-2.50%) | -1,948.87 (-1.96%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 95,447.00 (99.61%) | 96,805.00 (99.62%) | 94,988.00 (99.61%) | 93,840.50 (99.60%) | 97,132.00 (99.62%) | 97,678.50 (99.62%) | Cash Balance | 372.63 (0.39%) | 372.63 (0.38%) | 372.63 (0.39%) | 372.63 (0.40%) | 372.63 (0.38%) | 372.63 (0.38%) | Market Value | 95,819.63 | 97,177.63 | 95,360.63 | 94,213.13 | 97,504.63 | 98,051.13 | | | | | | | |
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