| 10/06/18 | 17/06/18 | 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,697.02 | 80,241.52 | 78,743.02 | 75,618.52 | 73,803.52 | 74,463.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,544.50 | -1,498.50 | -3,124.50 | -1,815.00 | +659.50 | +470.50 | Change in Value | +3,544.50 | -1,498.50 | -3,124.50 | -1,815.00 | +659.50 | +470.50 | IRR(%) | 1,461.67% | - % | - % | - % | 71.80% | 46.69% | | Beginning Value | 76,697.02 | 80,241.52 | 78,743.02 | 75,618.52 | 73,803.52 | 74,463.02 | Change in Value | +3,544.50 | -1,498.50 | -3,124.50 | -1,815.00 | +659.50 | +470.50 | Ending Value | 80,241.52 | 78,743.02 | 75,618.52 | 73,803.52 | 74,463.02 | 74,933.52 | % of Change | 4.62% | -1.87% | -3.97% | -2.40% | 0.89% | 0.63% | | --- 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 | +3,544.50 | -1,498.50 | -3,124.50 | -1,815.00 | +659.50 | +470.50 | Capital Gain (% over Total Capital) | +3,544.50 (3.54%) | -1,498.50 (-1.50%) | -3,124.50 (-3.12%) | -1,815.00 (-1.81%) | +659.50 (0.66%) | +470.50 (0.47%) | | 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 | +3,544.50 | -1,498.50 | -3,124.50 | -1,815.00 | +659.50 | +470.50 | 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 | +3,544.50 | -1,498.50 | -3,124.50 | -1,815.00 | +659.50 | +470.50 | % over Total Capital | 3.54% | -1.50% | -3.12% | -1.81% | 0.66% | 0.47% | % over Beginning Value | 4.62% | -1.87% | -3.97% | -2.40% | 0.89% | 0.63% | IRR(%) | 1,461.67% | - % | - % | - % | 71.80% | 46.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,241.52 | 78,743.02 | 75,618.52 | 73,803.52 | 74,463.02 | 74,933.52 | All Time Performance | -19,758.48 | -21,256.98 | -24,381.48 | -26,196.48 | -25,536.98 | -25,066.48 | % over Total Capital | -19.76% | -21.26% | -24.38% | -26.20% | -25.54% | -25.07% | IRR(%) | -39.66% | -40.87% | -44.54% | -45.98% | -43.76% | -41.89% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 80,207.00 | 78,708.50 | 75,584.00 | 73,769.00 | 74,428.50 | 74,899.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,758.48 (-19.77%) | -21,256.98 (-21.26%) | -24,381.48 (-24.39%) | -26,196.48 (-26.21%) | -25,536.98 (-25.55%) | -25,066.48 (-25.08%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 80,207.00 | 78,708.50 | 75,584.00 | 73,769.00 | 74,428.50 | 74,899.00 | Stock Performance (% over Balance Cost) | -19,758.48 (-19.77%) | -21,256.98 (-21.26%) | -24,381.48 (-24.39%) | -26,196.48 (-26.21%) | -25,536.98 (-25.55%) | -25,066.48 (-25.08%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 80,207.00 (99.96%) | 78,708.50 (99.96%) | 75,584.00 (99.95%) | 73,769.00 (99.95%) | 74,428.50 (99.95%) | 74,899.00 (99.95%) | Cash Balance | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | Market Value | 80,241.52 | 78,743.02 | 75,618.52 | 73,803.52 | 74,463.02 | 74,933.52 | | | | | | | |
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