| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,990.00 | 74,649.00 | 75,724.00 | 76,603.50 | 73,991.00 | 72,876.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,341.00 | +1,075.00 | +879.50 | -2,612.50 | -1,115.00 | -768.50 | Change in Value | -4,341.00 | +1,075.00 | +879.50 | -2,612.50 | -1,115.00 | -768.50 | IRR(%) | - % | 138.64% | 101.87% | - % | - % | -47.52% | | Beginning Value | 78,990.00 | 74,649.00 | 75,724.00 | 76,603.50 | 73,991.00 | 72,876.00 | Change in Value | -4,341.00 | +1,075.00 | +879.50 | -2,612.50 | -1,115.00 | -768.50 | Ending Value | 74,649.00 | 75,724.00 | 76,603.50 | 73,991.00 | 72,876.00 | 72,107.50 | % of Change | -5.50% | 1.44% | 1.16% | -3.41% | -1.51% | -1.05% | | --- 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 | -4,341.00 | +1,075.00 | +879.50 | -2,612.50 | -1,115.00 | -768.50 | Capital Gain (% over Total Capital) | -4,341.00 (-4.34%) | +1,075.00 (1.08%) | +879.50 (0.88%) | -2,612.50 (-2.61%) | -1,115.00 (-1.11%) | -768.50 (-0.77%) | | 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 | -4,341.00 | +1,075.00 | +879.50 | -2,612.50 | -1,115.00 | -768.50 | 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 | -4,341.00 | +1,075.00 | +879.50 | -2,612.50 | -1,115.00 | -768.50 | % over Total Capital | -4.34% | 1.08% | 0.88% | -2.61% | -1.11% | -0.77% | % over Beginning Value | -5.50% | 1.44% | 1.16% | -3.41% | -1.51% | -1.05% | IRR(%) | - % | 138.64% | 101.87% | - % | - % | -47.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,649.00 | 75,724.00 | 76,603.50 | 73,991.00 | 72,876.00 | 72,107.50 | All Time Performance | -25,351.00 | -24,276.00 | -23,396.50 | -26,009.00 | -27,124.00 | -27,892.50 | % over Total Capital | -25.35% | -24.28% | -23.40% | -26.01% | -27.12% | -27.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 74,592.50 | 75,667.50 | 76,547.00 | 73,934.50 | 72,819.50 | 72,051.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,351.00 (-25.37%) | -24,276.00 (-24.29%) | -23,396.50 (-23.41%) | -26,009.00 (-26.02%) | -27,124.00 (-27.14%) | -27,892.50 (-27.91%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 74,592.50 | 75,667.50 | 76,547.00 | 73,934.50 | 72,819.50 | 72,051.00 | Stock Performance (% over Balance Cost) | -25,351.00 (-25.37%) | -24,276.00 (-24.29%) | -23,396.50 (-23.41%) | -26,009.00 (-26.02%) | -27,124.00 (-27.14%) | -27,892.50 (-27.91%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 74,592.50 (99.92%) | 75,667.50 (99.93%) | 76,547.00 (99.93%) | 73,934.50 (99.92%) | 72,819.50 (99.92%) | 72,051.00 (99.92%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 74,649.00 | 75,724.00 | 76,603.50 | 73,991.00 | 72,876.00 | 72,107.50 | | | | | | | |
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