| 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | 10/06/18 | 17/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,579.50 | 95,570.50 | 105,746.50 | 105,078.50 | 97,117.50 | 101,456.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9.00 | +10,176.00 | -668.00 | -7,961.00 | +4,339.00 | -1,831.00 | Change in Value | -9.00 | +10,176.00 | -668.00 | -7,961.00 | +4,339.00 | -1,831.00 | IRR(%) | -0.57% | 47,013.68% | -31.98% | - % | 1,328.10% | - % | | Beginning Value | 95,579.50 | 95,570.50 | 105,746.50 | 105,078.50 | 97,117.50 | 101,456.50 | Change in Value | -9.00 | +10,176.00 | -668.00 | -7,961.00 | +4,339.00 | -1,831.00 | Ending Value | 95,570.50 | 105,746.50 | 105,078.50 | 97,117.50 | 101,456.50 | 99,625.50 | % of Change | -0.01% | 10.65% | -0.63% | -7.58% | 4.47% | -1.80% | | --- 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 | -9.00 | +10,176.00 | -668.00 | -8,672.00 | +4,339.00 | -1,831.00 | Capital Gain (% over Total Capital) | -9.00 (-0.01%) | +10,176.00 (10.18%) | -668.00 (-0.67%) | -8,672.00 (-8.67%) | +4,339.00 (4.34%) | -1,831.00 (-1.83%) | | 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 | -9.00 | +10,176.00 | -668.00 | -8,672.00 | +4,339.00 | -1,831.00 | Dividend | 0.00 | 0.00 | 0.00 | 711.00 | 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 | -9.00 | +10,176.00 | -668.00 | -7,961.00 | +4,339.00 | -1,831.00 | % over Total Capital | -0.01% | 10.18% | -0.67% | -7.96% | 4.34% | -1.83% | % over Beginning Value | -0.01% | 10.65% | -0.63% | -7.58% | 4.47% | -1.80% | IRR(%) | -0.57% | 47,013.68% | -31.98% | - % | 1,328.10% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,570.50 | 105,746.50 | 105,078.50 | 97,117.50 | 101,456.50 | 99,625.50 | All Time Performance | -4,429.50 | +5,746.50 | +5,078.50 | -2,882.50 | +1,456.50 | -374.50 | % over Total Capital | -4.43% | 5.75% | 5.08% | -2.88% | 1.46% | -0.37% | IRR(%) | -11.52% | 15.44% | 12.90% | -6.61% | 3.29% | -0.80% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 94,906.00 | 105,082.00 | 104,414.00 | 95,742.00 | 100,081.00 | 98,250.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,038.50 (-5.04%) | +5,137.50 (5.14%) | +4,469.50 (4.47%) | -4,202.50 (-4.20%) | +136.50 (0.14%) | -1,694.50 (-1.70%) | | Balance Cost | 99,335.50 | 99,335.50 | 99,335.50 | 98,624.50 | 98,624.50 | 98,624.50 | Stock Value | 94,906.00 | 105,082.00 | 104,414.00 | 95,742.00 | 100,081.00 | 98,250.00 | Stock Performance (% over Balance Cost) | -4,429.50 (-4.46%) | +5,746.50 (5.78%) | +5,078.50 (5.11%) | -2,882.50 (-2.92%) | +1,456.50 (1.48%) | -374.50 (-0.38%) | | --- 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 | +711.00 | 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 | +711.00 | 0.00 | 0.00 | | Cash at beginning of period | 664.50 | 664.50 | 664.50 | 664.50 | 1,375.50 | 1,375.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | +711.00 | 0.00 | 0.00 | Cash at end of period | 664.50 | 664.50 | 664.50 | 1,375.50 | 1,375.50 | 1,375.50 | | --- Allocation --- | | Stock Value | 94,906.00 (99.30%) | 105,082.00 (99.37%) | 104,414.00 (99.37%) | 95,742.00 (98.58%) | 100,081.00 (98.64%) | 98,250.00 (98.62%) | Cash Balance | 664.50 (0.70%) | 664.50 (0.63%) | 664.50 (0.63%) | 1,375.50 (1.42%) | 1,375.50 (1.36%) | 1,375.50 (1.38%) | Market Value | 95,570.50 | 105,746.50 | 105,078.50 | 97,117.50 | 101,456.50 | 99,625.50 | | | | | | | |
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