| 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,599.07 | 74,486.07 | 72,639.07 | 70,798.57 | 72,590.07 | 74,792.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,113.00 | -1,847.00 | -1,840.50 | +1,791.50 | +2,202.00 | +6,486.00 | Change in Value | -2,113.00 | -1,847.00 | -1,840.50 | +1,791.50 | +2,202.00 | +6,486.00 | IRR(%) | - % | - % | - % | 357.30% | 515.90% | 15,645.91% | | Beginning Value | 76,599.07 | 74,486.07 | 72,639.07 | 70,798.57 | 72,590.07 | 74,792.07 | Change in Value | -2,113.00 | -1,847.00 | -1,840.50 | +1,791.50 | +2,202.00 | +6,486.00 | Ending Value | 74,486.07 | 72,639.07 | 70,798.57 | 72,590.07 | 74,792.07 | 81,278.07 | % of Change | -2.76% | -2.48% | -2.53% | 2.53% | 3.03% | 8.67% | | --- 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 | -2,113.00 | -1,847.00 | -1,840.50 | +1,791.50 | +2,202.00 | +6,486.00 | Capital Gain (% over Total Capital) | -2,113.00 (-2.11%) | -1,847.00 (-1.85%) | -1,840.50 (-1.84%) | +1,791.50 (1.79%) | +2,202.00 (2.20%) | +6,486.00 (6.49%) | | 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 | -2,113.00 | -1,847.00 | -1,840.50 | +1,791.50 | +2,202.00 | +6,486.00 | 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 | -2,113.00 | -1,847.00 | -1,840.50 | +1,791.50 | +2,202.00 | +6,486.00 | % over Total Capital | -2.11% | -1.85% | -1.84% | 1.79% | 2.20% | 6.49% | % over Beginning Value | -2.76% | -2.48% | -2.53% | 2.53% | 3.03% | 8.67% | IRR(%) | - % | - % | - % | 357.30% | 515.90% | 15,645.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,486.07 | 72,639.07 | 70,798.57 | 72,590.07 | 74,792.07 | 81,278.07 | All Time Performance | -25,513.93 | -27,360.93 | -29,201.43 | -27,409.93 | -25,207.93 | -18,721.93 | % over Total Capital | -25.51% | -27.36% | -29.20% | -27.41% | -25.21% | -18.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 74,449.50 | 72,602.50 | 70,762.00 | 72,553.50 | 74,755.50 | 81,241.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,513.93 (-25.52%) | -27,360.93 (-27.37%) | -29,201.43 (-29.21%) | -27,409.93 (-27.42%) | -25,207.93 (-25.22%) | -18,721.93 (-18.73%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 74,449.50 | 72,602.50 | 70,762.00 | 72,553.50 | 74,755.50 | 81,241.50 | Stock Performance (% over Balance Cost) | -25,513.93 (-25.52%) | -27,360.93 (-27.37%) | -29,201.43 (-29.21%) | -27,409.93 (-27.42%) | -25,207.93 (-25.22%) | -18,721.93 (-18.73%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 74,449.50 (99.95%) | 72,602.50 (99.95%) | 70,762.00 (99.95%) | 72,553.50 (99.95%) | 74,755.50 (99.95%) | 81,241.50 (99.96%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.04%) | Market Value | 74,486.07 | 72,639.07 | 70,798.57 | 72,590.07 | 74,792.07 | 81,278.07 | | | | | | | |
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