| 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,051.13 | 95,690.13 | 94,755.63 | 92,674.13 | 95,955.63 | 97,429.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,361.00 | -934.50 | -2,081.50 | +3,281.50 | +1,473.50 | +1,995.00 | Change in Value | -2,361.00 | -934.50 | -2,081.50 | +3,281.50 | +1,473.50 | +1,995.00 | IRR(%) | - % | -44.95% | - % | 730.44% | 152.70% | 243.17% | | Beginning Value | 98,051.13 | 95,690.13 | 94,755.63 | 92,674.13 | 95,955.63 | 97,429.13 | Change in Value | -2,361.00 | -934.50 | -2,081.50 | +3,281.50 | +1,473.50 | +1,995.00 | Ending Value | 95,690.13 | 94,755.63 | 92,674.13 | 95,955.63 | 97,429.13 | 99,424.13 | % of Change | -2.41% | -0.98% | -2.20% | 3.54% | 1.54% | 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 | -2,361.00 | -934.50 | -2,081.50 | +3,281.50 | +1,473.50 | +1,995.00 | Capital Gain (% over Total Capital) | -2,361.00 (-2.36%) | -934.50 (-0.93%) | -2,081.50 (-2.08%) | +3,281.50 (3.28%) | +1,473.50 (1.47%) | +1,995.00 (2.00%) | | 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 | -2,361.00 | -934.50 | -2,081.50 | +3,281.50 | +1,473.50 | +1,995.00 | 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 | -2,361.00 | -934.50 | -2,081.50 | +3,281.50 | +1,473.50 | +1,995.00 | % over Total Capital | -2.36% | -0.93% | -2.08% | 3.28% | 1.47% | 2.00% | % over Beginning Value | -2.41% | -0.98% | -2.20% | 3.54% | 1.54% | 2.05% | IRR(%) | - % | -44.95% | - % | 730.44% | 152.70% | 243.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,690.13 | 94,755.63 | 92,674.13 | 95,955.63 | 97,429.13 | 99,424.13 | All Time Performance | -4,309.87 | -5,244.37 | -7,325.87 | -4,044.37 | -2,570.87 | -575.87 | % over Total Capital | -4.31% | -5.24% | -7.33% | -4.04% | -2.57% | -0.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,317.50 | 94,383.00 | 92,301.50 | 95,583.00 | 97,056.50 | 99,051.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,309.87 (-4.33%) | -5,244.37 (-5.26%) | -7,325.87 (-7.35%) | -4,044.37 (-4.06%) | -2,570.87 (-2.58%) | -575.87 (-0.58%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,317.50 | 94,383.00 | 92,301.50 | 95,583.00 | 97,056.50 | 99,051.50 | Stock Performance (% over Balance Cost) | -4,309.87 (-4.33%) | -5,244.37 (-5.26%) | -7,325.87 (-7.35%) | -4,044.37 (-4.06%) | -2,570.87 (-2.58%) | -575.87 (-0.58%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 95,317.50 (99.61%) | 94,383.00 (99.61%) | 92,301.50 (99.60%) | 95,583.00 (99.61%) | 97,056.50 (99.62%) | 99,051.50 (99.63%) | Cash Balance | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.40%) | 372.63 (0.39%) | 372.63 (0.38%) | 372.63 (0.37%) | Market Value | 95,690.13 | 94,755.63 | 92,674.13 | 95,955.63 | 97,429.13 | 99,424.13 | | | | | | | |
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