| 03/06/18 | 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,520.40 | 61,674.40 | 67,466.90 | 66,222.90 | 62,457.90 | 61,028.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,846.00
| +5,792.50
| -1,244.00
| -3,765.00
| -1,429.00
| -1,249.00
| | Change in Value | -1,846.00 | +5,792.50 | -1,244.00 | -3,765.00 | -1,429.00 | -1,249.00 | | IRR(%) | - % | 23,430.84% | - % | - % | - % | - % | | | Beginning Value | 63,520.40 | 61,674.40 | 67,466.90 | 66,222.90 | 62,457.90 | 61,028.90 | | Change in Value | -1,846.00 | +5,792.50 | -1,244.00 | -3,765.00 | -1,429.00 | -1,249.00 | | Ending Value | 61,674.40 | 67,466.90 | 66,222.90 | 62,457.90 | 61,028.90 | 59,779.90 | | % of Change | -2.91% | 9.39% | -1.84% | -5.69% | -2.29% | -2.05% | | | --- 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 | -1,846.00 | +5,792.50 | -1,244.00 | -3,765.00 | -1,429.00 | -1,249.00 | Capital Gain
(% over Total Capital) | -1,846.00
(-1.85%) | +5,792.50
(5.79%) | -1,244.00
(-1.24%) | -3,765.00
(-3.77%) | -1,429.00
(-1.43%) | -1,249.00
(-1.25%) | | | 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 | -1,846.00
| +5,792.50
| -1,244.00
| -3,765.00
| -1,429.00
| -1,249.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,846.00
| +5,792.50
| -1,244.00
| -3,765.00
| -1,429.00
| -1,249.00
| | % over Total Capital | -1.85% | 5.79% | -1.24% | -3.77% | -1.43% | -1.25% | | % over Beginning Value | -2.91% | 9.39% | -1.84% | -5.69% | -2.29% | -2.05% | | IRR(%) | - % | 23,430.84% | - % | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,674.40 | 67,466.90 | 66,222.90 | 62,457.90 | 61,028.90 | 59,779.90 | | All Time Performance | -38,325.60 | -32,533.10 | -33,777.10 | -37,542.10 | -38,971.10 | -40,220.10 | | % over Total Capital | -38.33% | -32.53% | -33.78% | -37.54% | -38.97% | -40.22% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 61,632.00 | 67,424.50 | 66,180.50 | 62,415.50 | 60,986.50 | 59,737.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,325.60
(-38.34%) | -32,533.10
(-32.55%) | -33,777.10
(-33.79%) | -37,542.10
(-37.56%) | -38,971.10
(-38.99%) | -40,220.10
(-40.24%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 61,632.00 | 67,424.50 | 66,180.50 | 62,415.50 | 60,986.50 | 59,737.50 | Stock Performance
(% over Balance Cost) | -38,325.60
(-38.34%) | -32,533.10
(-32.55%) | -33,777.10
(-33.79%) | -37,542.10
(-37.56%) | -38,971.10
(-38.99%) | -40,220.10
(-40.24%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 61,632.00
(99.93%) | 67,424.50
(99.94%) | 66,180.50
(99.94%) | 62,415.50
(99.93%) | 60,986.50
(99.93%) | 59,737.50
(99.93%) | | Cash Balance | 42.40
(0.07%) | 42.40
(0.06%) | 42.40
(0.06%) | 42.40
(0.07%) | 42.40
(0.07%) | 42.40
(0.07%) | | Market Value | 61,674.40
| 67,466.90
| 66,222.90
| 62,457.90
| 61,028.90
| 59,779.90
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