| 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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