| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,719.60 | 86,418.09 | 86,222.65 | 82,990.62 | 80,341.97 | 79,580.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,698.49 | -195.44 | -3,232.03 | -2,648.64 | -761.02 | +3,463.82 | Change in Value | +2,698.49 | -195.44 | -3,232.03 | -2,648.64 | -761.02 | +3,463.82 | IRR(%) | 588.86% | -12.86% | - % | - % | -43.95% | 1,235.39% | | Beginning Value | 83,719.60 | 86,418.09 | 86,222.65 | 82,990.62 | 80,341.97 | 79,580.95 | Change in Value | +2,698.49 | -195.44 | -3,232.03 | -2,648.64 | -761.02 | +3,463.82 | Ending Value | 86,418.09 | 86,222.65 | 82,990.62 | 80,341.97 | 79,580.95 | 83,044.77 | % of Change | 3.22% | -0.23% | -3.75% | -3.19% | -0.95% | 4.35% | | --- 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 | +2,698.49 | -195.44 | -3,232.03 | -2,648.64 | -761.02 | +3,463.82 | Capital Gain (% over Total Capital) | +2,698.49 (2.70%) | -195.44 (-0.20%) | -3,232.03 (-3.23%) | -2,648.64 (-2.65%) | -761.02 (-0.76%) | +3,463.82 (3.46%) | | 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 | +2,698.49 | -195.44 | -3,232.03 | -2,648.64 | -761.02 | +3,463.82 | 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 | +2,698.49 | -195.44 | -3,232.03 | -2,648.64 | -761.02 | +3,463.82 | % over Total Capital | 2.70% | -0.20% | -3.23% | -2.65% | -0.76% | 3.46% | % over Beginning Value | 3.22% | -0.23% | -3.75% | -3.19% | -0.95% | 4.35% | IRR(%) | 588.86% | -12.86% | - % | - % | -43.95% | 1,235.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,418.09 | 86,222.65 | 82,990.62 | 80,341.97 | 79,580.95 | 83,044.77 | All Time Performance | -13,581.92 | -13,777.35 | -17,009.38 | -19,658.03 | -20,419.05 | -16,955.22 | % over Total Capital | -13.58% | -13.78% | -17.01% | -19.66% | -20.42% | -16.96% | IRR(%) | -27.88% | -27.25% | -31.91% | -35.22% | -35.36% | -29.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 85,378.77 | 85,183.34 | 81,951.30 | 79,302.66 | 78,541.64 | 82,005.46 | UnRealized Gain/(Loss) (% over Average Cost) | -14,531.17 (-14.54%) | -14,726.60 (-14.74%) | -17,958.63 (-17.97%) | -20,607.28 (-20.63%) | -21,368.30 (-21.39%) | -17,904.47 (-17.92%) | | Balance Cost | 98,960.69 | 98,960.69 | 98,960.69 | 98,960.69 | 98,960.69 | 98,960.69 | Stock Value | 85,378.77 | 85,183.34 | 81,951.30 | 79,302.66 | 78,541.64 | 82,005.46 | Stock Performance (% over Balance Cost) | -13,581.92 (-13.72%) | -13,777.35 (-13.92%) | -17,009.38 (-17.19%) | -19,658.03 (-19.86%) | -20,419.05 (-20.63%) | -16,955.22 (-17.13%) | | --- 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 | 1,039.31 | 1,039.31 | 1,039.31 | 1,039.31 | 1,039.31 | 1,039.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,039.31 | 1,039.31 | 1,039.31 | 1,039.31 | 1,039.31 | 1,039.31 | | --- Allocation --- | | Stock Value | 85,378.77 (98.80%) | 85,183.34 (98.79%) | 81,951.30 (98.75%) | 79,302.66 (98.71%) | 78,541.64 (98.69%) | 82,005.46 (98.75%) | Cash Balance | 1,039.31 (1.20%) | 1,039.31 (1.21%) | 1,039.31 (1.25%) | 1,039.31 (1.29%) | 1,039.31 (1.31%) | 1,039.31 (1.25%) | Market Value | 86,418.09 | 86,222.65 | 82,990.62 | 80,341.97 | 79,580.95 | 83,044.77 | | | | | | | |
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