| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,336.47 | 91,873.97 | 93,397.97 | 96,926.97 | 93,305.97 | 92,476.47 | | | Capital Change | 0.00 | 0.00 | +202.50 | 0.00 | +322.00 | 0.00 | | Current Return | -1,462.50
| +1,524.00
| +3,326.50
| -3,621.00
| -1,151.50
| -210.50
| | Change in Value | -1,462.50 | +1,524.00 | +3,529.00 | -3,621.00 | -829.50 | -210.50 | | IRR(%) | - % | 172.05% | 737.46% | - % | -52.93% | -12.94% | | | Beginning Value | 93,336.47 | 91,873.97 | 93,397.97 | 96,926.97 | 93,305.97 | 92,476.47 | | Change in Value | -1,462.50 | +1,524.00 | +3,529.00 | -3,621.00 | -829.50 | -210.50 | | Ending Value | 91,873.97 | 93,397.97 | 96,926.97 | 93,305.97 | 92,476.47 | 92,265.97 | | % of Change | -1.57% | 1.66% | 3.78% | -3.74% | -0.89% | -0.23% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +202.50 | 0.00 | +322.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | +202.50 | 0.00 | +322.00 | 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 | +202.50 | 0.00 | +322.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | +202.50 | 0.00 | +322.00 | 0.00 | | | Previous Capital | 101,168.50 | 101,168.50 | 101,168.50 | 101,371.00 | 101,371.00 | 101,693.00 | | Capital Change | 0.00 | 0.00 | +202.50 | 0.00 | +322.00 | 0.00 | | Total Capital | 101,168.50 | 101,168.50 | 101,371.00 | 101,371.00 | 101,693.00 | 101,693.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,462.50 | +1,524.00 | +3,326.50 | -3,621.00 | -1,151.50 | -210.50 | Capital Gain
(% over Total Capital) | -1,462.50
(-1.45%) | +1,524.00
(1.51%) | +3,326.50
(3.28%) | -3,621.00
(-3.57%) | -1,151.50
(-1.13%) | -210.50
(-0.21%) | | | 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 | -1,462.50
| +1,524.00
| +3,326.50
| -3,621.00
| -1,151.50
| -210.50
| | 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 | -1,462.50
| +1,524.00
| +3,326.50
| -3,621.00
| -1,151.50
| -210.50
| | % over Total Capital | -1.45% | 1.51% | 3.28% | -3.57% | -1.13% | -0.21% | | % over Beginning Value | -1.57% | 1.66% | 3.56% | -3.74% | -1.23% | -0.23% | | IRR(%) | - % | 172.05% | 737.46% | - % | -52.93% | -12.94% | | | --- Cumulative Return --- | | | Total Capital | 101,168.50 | 101,168.50 | 101,371.00 | 101,371.00 | 101,693.00 | 101,693.00 | | Market Value | 91,873.97 | 93,397.97 | 96,926.97 | 93,305.97 | 92,476.47 | 92,265.97 | | All Time Performance | -9,294.53 | -7,770.53 | -4,444.03 | -8,065.03 | -9,216.53 | -9,427.03 | | % over Total Capital | -9.19% | -7.68% | -4.38% | -7.96% | -9.06% | -9.27% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 90,671.00 | 92,195.00 | 95,521.50 | 91,900.50 | 90,749.00 | 90,538.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,294.53
(-9.30%) | -7,770.53
(-7.77%) | -4,444.03
(-4.45%) | -8,065.03
(-8.07%) | -9,216.53
(-9.22%) | -9,427.03
(-9.43%) | | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 90,671.00 | 92,195.00 | 95,521.50 | 91,900.50 | 90,749.00 | 90,538.50 | Stock Performance
(% over Balance Cost) | -9,294.53
(-9.30%) | -7,770.53
(-7.77%) | -4,444.03
(-4.45%) | -8,065.03
(-8.07%) | -9,216.53
(-9.22%) | -9,427.03
(-9.43%) | | | --- 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 | +202.50 | 0.00 | +322.00 | 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 | +202.50 | 0.00 | +322.00 | 0.00 | | | Cash at beginning of period | 1,202.97 | 1,202.97 | 1,202.97 | 1,405.47 | 1,405.47 | 1,727.47 | | Increase in Cash | 0.00 | 0.00 | +202.50 | 0.00 | +322.00 | 0.00 | | Cash at end of period | 1,202.97 | 1,202.97 | 1,405.47 | 1,405.47 | 1,727.47 | 1,727.47 | | | --- Allocation --- | | | Stock Value | 90,671.00
(98.69%) | 92,195.00
(98.71%) | 95,521.50
(98.55%) | 91,900.50
(98.49%) | 90,749.00
(98.13%) | 90,538.50
(98.13%) | | Cash Balance | 1,202.97
(1.31%) | 1,202.97
(1.29%) | 1,405.47
(1.45%) | 1,405.47
(1.51%) | 1,727.47
(1.87%) | 1,727.47
(1.87%) | | Market Value | 91,873.97
| 93,397.97
| 96,926.97
| 93,305.97
| 92,476.47
| 92,265.97
| | | | | | | |
|