| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,758.04 | 93,874.54 | 94,565.96 | 94,623.83 | 93,410.82 | 95,797.47 | | Capital Change | 0.00 | +630.72 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,116.50 | +60.70 | +57.87 | -1,213.01 | +2,386.65 | +720.85 | Change in Value | +6,116.50 | +691.42 | +57.87 | -1,213.01 | +2,386.65 | +720.85 | IRR(%) | 5,926.13% | 3.98% | 3.79% | -54.38% | 364.02% | 57.78% | | Beginning Value | 87,758.04 | 93,874.54 | 94,565.96 | 94,623.83 | 93,410.82 | 95,797.47 | Change in Value | +6,116.50 | +691.42 | +57.87 | -1,213.01 | +2,386.65 | +720.85 | Ending Value | 93,874.54 | 94,565.96 | 94,623.83 | 93,410.82 | 95,797.47 | 96,518.32 | % of Change | 6.97% | 0.74% | 0.06% | -1.28% | 2.56% | 0.75% | | --- Capital Change --- | | Cash Deposit | 0.00 | +630.72 | 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 | +630.72 | 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 | +630.72 | 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 | +630.72 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | Capital Change | 0.00 | +630.72 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,116.50 | +60.70 | +57.87 | -1,213.01 | +2,386.65 | +720.85 | Capital Gain (% over Total Capital) | +6,116.50 (6.12%) | +60.70 (0.06%) | +57.87 (0.06%) | -1,213.01 (-1.21%) | +2,386.65 (2.37%) | +720.85 (0.72%) | | 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 | +6,116.50 | +60.70 | +57.87 | -1,213.01 | +2,386.65 | +720.85 | 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 | +6,116.50 | +60.70 | +57.87 | -1,213.01 | +2,386.65 | +720.85 | % over Total Capital | 6.12% | 0.06% | 0.06% | -1.21% | 2.37% | 0.72% | % over Beginning Value | 6.97% | 0.06% | 0.06% | -1.28% | 2.56% | 0.75% | IRR(%) | 5,926.13% | 3.98% | 3.79% | -54.38% | 364.02% | 57.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | 100,630.72 | Market Value | 93,874.54 | 94,565.96 | 94,623.83 | 93,410.82 | 95,797.47 | 96,518.32 | All Time Performance | -6,125.46 | -6,064.76 | -6,006.89 | -7,219.90 | -4,833.25 | -4,112.40 | % over Total Capital | -6.13% | -6.03% | -5.97% | -7.17% | -4.80% | -4.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 93,636.75 | 93,697.45 | 93,755.32 | 92,542.31 | 94,928.96 | 95,649.81 | UnRealized Gain/(Loss) (% over Average Cost) | -6,125.46 (-6.14%) | -6,064.76 (-6.08%) | -6,006.89 (-6.02%) | -7,219.90 (-7.24%) | -4,833.25 (-4.84%) | -4,112.40 (-4.12%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 93,636.75 | 93,697.45 | 93,755.32 | 92,542.31 | 94,928.96 | 95,649.81 | Stock Performance (% over Balance Cost) | -6,125.46 (-6.14%) | -6,064.76 (-6.08%) | -6,006.89 (-6.02%) | -7,219.90 (-7.24%) | -4,833.25 (-4.84%) | -4,112.40 (-4.12%) | | --- 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 | +630.72 | 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 | +630.72 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 237.79 | 237.79 | 868.51 | 868.51 | 868.51 | 868.51 | Increase in Cash | 0.00 | +630.72 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 237.79 | 868.51 | 868.51 | 868.51 | 868.51 | 868.51 | | --- Allocation --- | | Stock Value | 93,636.75 (99.75%) | 93,697.45 (99.08%) | 93,755.32 (99.08%) | 92,542.31 (99.07%) | 94,928.96 (99.09%) | 95,649.81 (99.10%) | Cash Balance | 237.79 (0.25%) | 868.51 (0.92%) | 868.51 (0.92%) | 868.51 (0.93%) | 868.51 (0.91%) | 868.51 (0.90%) | Market Value | 93,874.54 | 94,565.96 | 94,623.83 | 93,410.82 | 95,797.47 | 96,518.32 | | | | | | | |
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