| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,062.22 | 86,852.22 | 89,562.22 | 89,312.22 | 87,182.22 | 87,892.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -210.00
| +2,710.00
| -250.00
| -2,130.00
| +710.00
| -510.00
| | Change in Value | -210.00 | +2,710.00 | -250.00 | -2,130.00 | +710.00 | -510.00 | | IRR(%) | -13.66% | 548.26% | -15.63% | - % | 63.78% | -29.81% | | | Beginning Value | 87,062.22 | 86,852.22 | 89,562.22 | 89,312.22 | 87,182.22 | 87,892.22 | | Change in Value | -210.00 | +2,710.00 | -250.00 | -2,130.00 | +710.00 | -510.00 | | Ending Value | 86,852.22 | 89,562.22 | 89,312.22 | 87,182.22 | 87,892.22 | 87,382.22 | | % of Change | -0.24% | 3.12% | -0.28% | -2.38% | 0.81% | -0.58% | | | --- 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 | -210.00 | +2,710.00 | -250.00 | -2,130.00 | +710.00 | -510.00 | Capital Gain
(% over Total Capital) | -210.00
(-0.21%) | +2,710.00
(2.71%) | -250.00
(-0.25%) | -2,130.00
(-2.13%) | +710.00
(0.71%) | -510.00
(-0.51%) | | | 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 | -210.00
| +2,710.00
| -250.00
| -2,130.00
| +710.00
| -510.00
| | 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 | -210.00
| +2,710.00
| -250.00
| -2,130.00
| +710.00
| -510.00
| | % over Total Capital | -0.21% | 2.71% | -0.25% | -2.13% | 0.71% | -0.51% | | % over Beginning Value | -0.24% | 3.12% | -0.28% | -2.38% | 0.81% | -0.58% | | IRR(%) | -13.66% | 548.26% | -15.63% | - % | 63.78% | -29.81% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,852.22 | 89,562.22 | 89,312.22 | 87,182.22 | 87,892.22 | 87,382.22 | | All Time Performance | -13,147.78 | -10,437.78 | -10,687.78 | -12,817.78 | -12,107.78 | -12,617.78 | | % over Total Capital | -13.15% | -10.44% | -10.69% | -12.82% | -12.11% | -12.62% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 86,300.00 | 89,010.00 | 88,760.00 | 86,630.00 | 87,340.00 | 86,830.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,147.78
(-13.22%) | -10,437.78
(-10.50%) | -10,687.78
(-10.75%) | -12,817.78
(-12.89%) | -12,107.78
(-12.18%) | -12,617.78
(-12.69%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 86,300.00 | 89,010.00 | 88,760.00 | 86,630.00 | 87,340.00 | 86,830.00 | Stock Performance
(% over Balance Cost) | -13,147.78
(-13.22%) | -10,437.78
(-10.50%) | -10,687.78
(-10.75%) | -12,817.78
(-12.89%) | -12,107.78
(-12.18%) | -12,617.78
(-12.69%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 86,300.00
(99.36%) | 89,010.00
(99.38%) | 88,760.00
(99.38%) | 86,630.00
(99.37%) | 87,340.00
(99.37%) | 86,830.00
(99.37%) | | Cash Balance | 552.22
(0.64%) | 552.22
(0.62%) | 552.22
(0.62%) | 552.22
(0.63%) | 552.22
(0.63%) | 552.22
(0.63%) | | Market Value | 86,852.22
| 89,562.22
| 89,312.22
| 87,182.22
| 87,892.22
| 87,382.22
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