| 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,545.01 | 89,295.01 | 87,524.01 | 87,043.01 | 86,609.01 | 85,193.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,250.00 | -1,771.00 | -481.00 | -434.00 | -1,415.50 | -259.00 | Change in Value | -3,250.00 | -1,771.00 | -481.00 | -434.00 | -1,415.50 | -259.00 | IRR(%) | - % | - % | -28.48% | -26.21% | - % | -16.90% | | Beginning Value | 92,545.01 | 89,295.01 | 87,524.01 | 87,043.01 | 86,609.01 | 85,193.51 | Change in Value | -3,250.00 | -1,771.00 | -481.00 | -434.00 | -1,415.50 | -259.00 | Ending Value | 89,295.01 | 87,524.01 | 87,043.01 | 86,609.01 | 85,193.51 | 84,934.51 | % of Change | -3.51% | -1.98% | -0.55% | -0.50% | -1.63% | -0.30% | | --- 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 | -3,250.00 | -1,771.00 | -481.00 | -434.00 | -1,415.50 | -259.00 | Capital Gain (% over Total Capital) | -3,250.00 (-3.25%) | -1,771.00 (-1.77%) | -481.00 (-0.48%) | -434.00 (-0.43%) | -1,415.50 (-1.42%) | -259.00 (-0.26%) | | 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 | -3,250.00 | -1,771.00 | -481.00 | -434.00 | -1,415.50 | -259.00 | 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 | -3,250.00 | -1,771.00 | -481.00 | -434.00 | -1,415.50 | -259.00 | % over Total Capital | -3.25% | -1.77% | -0.48% | -0.43% | -1.42% | -0.26% | % over Beginning Value | -3.51% | -1.98% | -0.55% | -0.50% | -1.63% | -0.30% | IRR(%) | - % | - % | -28.48% | -26.21% | - % | -16.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,295.01 | 87,524.01 | 87,043.01 | 86,609.01 | 85,193.51 | 84,934.51 | All Time Performance | -10,704.99 | -12,475.99 | -12,956.99 | -13,390.99 | -14,806.49 | -15,065.49 | % over Total Capital | -10.70% | -12.48% | -12.96% | -13.39% | -14.81% | -15.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 89,259.00 | 87,488.00 | 87,007.00 | 86,573.00 | 85,157.50 | 84,898.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,704.99 (-10.71%) | -12,475.99 (-12.48%) | -12,956.99 (-12.96%) | -13,390.99 (-13.40%) | -14,806.49 (-14.81%) | -15,065.49 (-15.07%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 89,259.00 | 87,488.00 | 87,007.00 | 86,573.00 | 85,157.50 | 84,898.50 | Stock Performance (% over Balance Cost) | -10,704.99 (-10.71%) | -12,475.99 (-12.48%) | -12,956.99 (-12.96%) | -13,390.99 (-13.40%) | -14,806.49 (-14.81%) | -15,065.49 (-15.07%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 89,259.00 (99.96%) | 87,488.00 (99.96%) | 87,007.00 (99.96%) | 86,573.00 (99.96%) | 85,157.50 (99.96%) | 84,898.50 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 89,295.01 | 87,524.01 | 87,043.01 | 86,609.01 | 85,193.51 | 84,934.51 | | | | | | | |
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