| 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 96,926.97 | 93,305.97 | 92,476.47 | 92,265.97 | 91,868.47 | 95,052.47 | | | Capital Change | 0.00 | +322.00 | 0.00 | 0.00 | +258.00 | 0.00 | | Current Return | -3,621.00
| -1,151.50
| -210.50
| -397.50
| +2,926.00
| +1,807.50
| | Change in Value | -3,621.00 | -829.50 | -210.50 | -397.50 | +3,184.00 | +1,807.50 | | IRR(%) | - % | -52.93% | -12.94% | -23.09% | 570.56% | 214.53% | | | Beginning Value | 96,926.97 | 93,305.97 | 92,476.47 | 92,265.97 | 91,868.47 | 95,052.47 | | Change in Value | -3,621.00 | -829.50 | -210.50 | -397.50 | +3,184.00 | +1,807.50 | | Ending Value | 93,305.97 | 92,476.47 | 92,265.97 | 91,868.47 | 95,052.47 | 96,859.97 | | % of Change | -3.74% | -0.89% | -0.23% | -0.43% | 3.47% | 1.90% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +322.00 | 0.00 | 0.00 | +258.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +322.00 | 0.00 | 0.00 | +258.00 | 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 | +322.00 | 0.00 | 0.00 | +258.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +322.00 | 0.00 | 0.00 | +258.00 | 0.00 | | | Previous Capital | 101,371.00 | 101,371.00 | 101,693.00 | 101,693.00 | 101,693.00 | 101,951.00 | | Capital Change | 0.00 | +322.00 | 0.00 | 0.00 | +258.00 | 0.00 | | Total Capital | 101,371.00 | 101,693.00 | 101,693.00 | 101,693.00 | 101,951.00 | 101,951.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -3,621.00 | -1,151.50 | -210.50 | -397.50 | +2,926.00 | +1,807.50 | Capital Gain
(% over Total Capital) | -3,621.00
(-3.57%) | -1,151.50
(-1.13%) | -210.50
(-0.21%) | -397.50
(-0.39%) | +2,926.00
(2.87%) | +1,807.50
(1.77%) | | | 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 | -3,621.00
| -1,151.50
| -210.50
| -397.50
| +2,926.00
| +1,807.50
| | 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 | -3,621.00
| -1,151.50
| -210.50
| -397.50
| +2,926.00
| +1,807.50
| | % over Total Capital | -3.57% | -1.13% | -0.21% | -0.39% | 2.87% | 1.77% | | % over Beginning Value | -3.74% | -1.23% | -0.23% | -0.43% | 3.18% | 1.90% | | IRR(%) | - % | -52.93% | -12.94% | -23.09% | 570.56% | 214.53% | | | --- Cumulative Return --- | | | Total Capital | 101,371.00 | 101,693.00 | 101,693.00 | 101,693.00 | 101,951.00 | 101,951.00 | | Market Value | 93,305.97 | 92,476.47 | 92,265.97 | 91,868.47 | 95,052.47 | 96,859.97 | | All Time Performance | -8,065.03 | -9,216.53 | -9,427.03 | -9,824.53 | -6,898.53 | -5,091.03 | | % over Total Capital | -7.96% | -9.06% | -9.27% | -9.66% | -6.77% | -4.99% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 91,900.50 | 90,749.00 | 90,538.50 | 90,141.00 | 93,067.00 | 94,874.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,065.03
(-8.07%) | -9,216.53
(-9.22%) | -9,427.03
(-9.43%) | -9,824.53
(-9.83%) | -6,898.53
(-6.90%) | -5,091.03
(-5.09%) | | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 91,900.50 | 90,749.00 | 90,538.50 | 90,141.00 | 93,067.00 | 94,874.50 | Stock Performance
(% over Balance Cost) | -8,065.03
(-8.07%) | -9,216.53
(-9.22%) | -9,427.03
(-9.43%) | -9,824.53
(-9.83%) | -6,898.53
(-6.90%) | -5,091.03
(-5.09%) | | | --- 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 | +322.00 | 0.00 | 0.00 | +258.00 | 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 | +322.00 | 0.00 | 0.00 | +258.00 | 0.00 | | | Cash at beginning of period | 1,405.47 | 1,405.47 | 1,727.47 | 1,727.47 | 1,727.47 | 1,985.47 | | Increase in Cash | 0.00 | +322.00 | 0.00 | 0.00 | +258.00 | 0.00 | | Cash at end of period | 1,405.47 | 1,727.47 | 1,727.47 | 1,727.47 | 1,985.47 | 1,985.47 | | | --- Allocation --- | | | Stock Value | 91,900.50
(98.49%) | 90,749.00
(98.13%) | 90,538.50
(98.13%) | 90,141.00
(98.12%) | 93,067.00
(97.91%) | 94,874.50
(97.95%) | | Cash Balance | 1,405.47
(1.51%) | 1,727.47
(1.87%) | 1,727.47
(1.87%) | 1,727.47
(1.88%) | 1,985.47
(2.09%) | 1,985.47
(2.05%) | | Market Value | 93,305.97
| 92,476.47
| 92,265.97
| 91,868.47
| 95,052.47
| 96,859.97
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