| 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,466.57 | 74,222.57 | 78,896.57 | 77,270.57 | 74,232.57 | 76,983.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -244.00 | +4,674.00 | -1,626.00 | -3,038.00 | +2,750.50 | -384.00 | Change in Value | -244.00 | +4,674.00 | -1,626.00 | -3,038.00 | +2,750.50 | -384.00 | IRR(%) | -18.09% | 4,006.10% | - % | - % | 814.55% | -26.22% | | Beginning Value | 74,466.57 | 74,222.57 | 78,896.57 | 77,270.57 | 74,232.57 | 76,983.07 | Change in Value | -244.00 | +4,674.00 | -1,626.00 | -3,038.00 | +2,750.50 | -384.00 | Ending Value | 74,222.57 | 78,896.57 | 77,270.57 | 74,232.57 | 76,983.07 | 76,599.07 | % of Change | -0.33% | 6.30% | -2.06% | -3.93% | 3.71% | -0.50% | | --- 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 | -244.00 | +4,674.00 | -1,626.00 | -3,038.00 | +2,750.50 | -384.00 | Capital Gain (% over Total Capital) | -244.00 (-0.24%) | +4,674.00 (4.67%) | -1,626.00 (-1.63%) | -3,038.00 (-3.04%) | +2,750.50 (2.75%) | -384.00 (-0.38%) | | 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 | -244.00 | +4,674.00 | -1,626.00 | -3,038.00 | +2,750.50 | -384.00 | 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 | -244.00 | +4,674.00 | -1,626.00 | -3,038.00 | +2,750.50 | -384.00 | % over Total Capital | -0.24% | 4.67% | -1.63% | -3.04% | 2.75% | -0.38% | % over Beginning Value | -0.33% | 6.30% | -2.06% | -3.93% | 3.71% | -0.50% | IRR(%) | -18.09% | 4,006.10% | - % | - % | 814.55% | -26.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,222.57 | 78,896.57 | 77,270.57 | 74,232.57 | 76,983.07 | 76,599.07 | All Time Performance | -25,777.43 | -21,103.43 | -22,729.43 | -25,767.43 | -23,016.93 | -23,400.93 | % over Total Capital | -25.78% | -21.10% | -22.73% | -25.77% | -23.02% | -23.40% | IRR(%) | - % | -45.62% | -46.82% | -50.20% | -44.33% | -43.58% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 74,186.00 | 78,860.00 | 77,234.00 | 74,196.00 | 76,946.50 | 76,562.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,777.43 (-25.79%) | -21,103.43 (-21.11%) | -22,729.43 (-22.74%) | -25,767.43 (-25.78%) | -23,016.93 (-23.03%) | -23,400.93 (-23.41%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 74,186.00 | 78,860.00 | 77,234.00 | 74,196.00 | 76,946.50 | 76,562.50 | Stock Performance (% over Balance Cost) | -25,777.43 (-25.79%) | -21,103.43 (-21.11%) | -22,729.43 (-22.74%) | -25,767.43 (-25.78%) | -23,016.93 (-23.03%) | -23,400.93 (-23.41%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 74,186.00 (99.95%) | 78,860.00 (99.95%) | 77,234.00 (99.95%) | 74,196.00 (99.95%) | 76,946.50 (99.95%) | 76,562.50 (99.95%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 74,222.57 | 78,896.57 | 77,270.57 | 74,232.57 | 76,983.07 | 76,599.07 | | | | | | | |
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