| 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,350.45 | 90,668.40 | 83,701.70 | 83,029.80 | 80,970.15 | 87,022.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +317.95 | -6,966.70 | -671.90 | -2,059.65 | +6,052.35 | -1,523.20 | Change in Value | +317.95 | -6,966.70 | -671.90 | -2,059.65 | +6,052.35 | -1,523.20 | IRR(%) | 23.82% | - % | -38.75% | - % | 7,925.74% | - % | | Beginning Value | 90,350.45 | 90,668.40 | 83,701.70 | 83,029.80 | 80,970.15 | 87,022.50 | Change in Value | +317.95 | -6,966.70 | -671.90 | -2,059.65 | +6,052.35 | -1,523.20 | Ending Value | 90,668.40 | 83,701.70 | 83,029.80 | 80,970.15 | 87,022.50 | 85,499.30 | % of Change | 0.35% | -7.68% | -0.80% | -2.48% | 7.47% | -1.75% | | --- 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 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +317.95 | -6,966.70 | -671.90 | -2,059.65 | +5,931.45 | -1,523.20 | Capital Gain (% over Total Capital) | +317.95 (0.32%) | -6,966.70 (-6.97%) | -671.90 (-0.67%) | -2,059.65 (-2.06%) | +5,931.45 (5.93%) | -1,523.20 (-1.52%) | | 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 | +317.95 | -6,966.70 | -671.90 | -2,059.65 | +5,931.45 | -1,523.20 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 120.90 | 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 | +317.95 | -6,966.70 | -671.90 | -2,059.65 | +6,052.35 | -1,523.20 | % over Total Capital | 0.32% | -6.97% | -0.67% | -2.06% | 6.06% | -1.52% | % over Beginning Value | 0.35% | -7.68% | -0.80% | -2.48% | 7.47% | -1.75% | IRR(%) | 23.82% | - % | -38.75% | - % | 7,925.74% | - % | | --- Cumulative Return --- | | Total Capital | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | Market Value | 90,668.40 | 83,701.70 | 83,029.80 | 80,970.15 | 87,022.50 | 85,499.30 | All Time Performance | -9,282.60 | -16,249.30 | -16,921.20 | -18,980.85 | -12,928.50 | -14,451.70 | % over Total Capital | -9.29% | -16.26% | -16.93% | -18.99% | -12.93% | -14.46% | IRR(%) | -23.16% | -36.61% | -36.50% | -38.89% | -26.66% | -28.48% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 90,569.40 | 83,602.70 | 82,930.80 | 80,871.15 | 86,802.60 | 85,279.40 | UnRealized Gain/(Loss) (% over Average Cost) | -3,152.40 (-3.36%) | -10,119.10 (-10.80%) | -10,791.00 (-11.51%) | -12,850.65 (-13.71%) | -6,919.20 (-7.38%) | -8,442.40 (-9.01%) | | Balance Cost | 99,852.00 | 99,852.00 | 99,852.00 | 99,852.00 | 99,731.10 | 99,731.10 | Stock Value | 90,569.40 | 83,602.70 | 82,930.80 | 80,871.15 | 86,802.60 | 85,279.40 | Stock Performance (% over Balance Cost) | -9,282.60 (-9.30%) | -16,249.30 (-16.27%) | -16,921.20 (-16.95%) | -18,980.85 (-19.01%) | -12,928.50 (-12.96%) | -14,451.70 (-14.49%) | | --- 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 | +120.90 | 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 | +120.90 | 0.00 | | Cash at beginning of period | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 219.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +120.90 | 0.00 | Cash at end of period | 99.00 | 99.00 | 99.00 | 99.00 | 219.90 | 219.90 | | --- Allocation --- | | Stock Value | 90,569.40 (99.89%) | 83,602.70 (99.88%) | 82,930.80 (99.88%) | 80,871.15 (99.88%) | 86,802.60 (99.75%) | 85,279.40 (99.74%) | Cash Balance | 99.00 (0.11%) | 99.00 (0.12%) | 99.00 (0.12%) | 99.00 (0.12%) | 219.90 (0.25%) | 219.90 (0.26%) | Market Value | 90,668.40 | 83,701.70 | 83,029.80 | 80,970.15 | 87,022.50 | 85,499.30 | | | | | | | |
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