| 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 85,499.30 | 83,853.30 | 83,925.15 | 86,373.60 | 88,178.10 | 90,207.75 | | | Capital Change | 0.00 | +67.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,646.00
| +4.85
| +2,448.45
| +1,804.50
| +2,029.65
| +2,713.85
| | Change in Value | -1,646.00 | +71.85 | +2,448.45 | +1,804.50 | +2,029.65 | +2,713.85 | | IRR(%) | - % | 0.35% | 475.09% | 251.77% | 299.22% | 506.87% | | | Beginning Value | 85,499.30 | 83,853.30 | 83,925.15 | 86,373.60 | 88,178.10 | 90,207.75 | | Change in Value | -1,646.00 | +71.85 | +2,448.45 | +1,804.50 | +2,029.65 | +2,713.85 | | Ending Value | 83,853.30 | 83,925.15 | 86,373.60 | 88,178.10 | 90,207.75 | 92,921.60 | | % of Change | -1.93% | 0.09% | 2.92% | 2.09% | 2.30% | 3.01% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +67.00 | 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 | +67.00 | 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 | +67.00 | 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 | +67.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 99,951.00 | 99,951.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | Capital Change | 0.00 | +67.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 99,951.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,646.00 | +4.85 | +2,448.45 | +1,804.50 | +2,029.65 | +2,713.85 | Capital Gain
(% over Total Capital) | -1,646.00
(-1.65%) | +4.85
(0.00%) | +2,448.45
(2.45%) | +1,804.50
(1.80%) | +2,029.65
(2.03%) | +2,713.85
(2.71%) | | | 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 | -1,646.00
| +4.85
| +2,448.45
| +1,804.50
| +2,029.65
| +2,713.85
| | 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 | -1,646.00
| +4.85
| +2,448.45
| +1,804.50
| +2,029.65
| +2,713.85
| | % over Total Capital | -1.65% | 0.00% | 2.45% | 1.80% | 2.03% | 2.71% | | % over Beginning Value | -1.93% | 0.01% | 2.92% | 2.09% | 2.30% | 3.01% | | IRR(%) | - % | 0.35% | 475.09% | 251.77% | 299.22% | 506.87% | | | --- Cumulative Return --- | | | Total Capital | 99,951.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | Market Value | 83,853.30 | 83,925.15 | 86,373.60 | 88,178.10 | 90,207.75 | 92,921.60 | | All Time Performance | -16,097.70 | -16,092.85 | -13,644.40 | -11,839.90 | -9,810.25 | -7,096.40 | | % over Total Capital | -16.11% | -16.09% | -13.64% | -11.84% | -9.81% | -7.10% | | IRR(%) | -30.37% | -29.40% | -24.45% | -20.73% | -16.79% | -11.90% | | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | | Stock Value | 83,633.40 | 83,638.25 | 86,086.70 | 87,891.20 | 89,920.85 | 92,634.70 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,088.40
(-10.76%) | -10,083.55
(-10.76%) | -7,635.10
(-8.15%) | -5,830.60
(-6.22%) | -3,800.95
(-4.06%) | -1,087.10
(-1.16%) | | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | | Stock Value | 83,633.40 | 83,638.25 | 86,086.70 | 87,891.20 | 89,920.85 | 92,634.70 | Stock Performance
(% over Balance Cost) | -16,097.70
(-16.14%) | -16,092.85
(-16.14%) | -13,644.40
(-13.68%) | -11,839.90
(-11.87%) | -9,810.25
(-9.84%) | -7,096.40
(-7.12%) | | | --- 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 | +67.00 | 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 | +67.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 219.90 | 219.90 | 286.90 | 286.90 | 286.90 | 286.90 | | Increase in Cash | 0.00 | +67.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 219.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | | --- Allocation --- | | | Stock Value | 83,633.40
(99.74%) | 83,638.25
(99.66%) | 86,086.70
(99.67%) | 87,891.20
(99.67%) | 89,920.85
(99.68%) | 92,634.70
(99.69%) | | Cash Balance | 219.90
(0.26%) | 286.90
(0.34%) | 286.90
(0.33%) | 286.90
(0.33%) | 286.90
(0.32%) | 286.90
(0.31%) | | Market Value | 83,853.30
| 83,925.15
| 86,373.60
| 88,178.10
| 90,207.75
| 92,921.60
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