| 24/06/18 | 01/07/18 | 08/07/18 | 15/07/18 | 22/07/18 | 29/07/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,625.50 | 98,156.50 | 100,719.00 | 98,649.00 | 97,079.50 | 95,799.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,469.00 | +2,562.50 | -2,070.00 | -1,569.50 | -1,280.00 | +4,150.90 | Change in Value | -1,469.00 | +2,562.50 | -2,070.00 | -1,569.50 | -1,280.00 | +4,150.90 | IRR(%) | - % | 379.58% | - % | - % | -55.39% | 1,220.16% | | Beginning Value | 99,625.50 | 98,156.50 | 100,719.00 | 98,649.00 | 97,079.50 | 95,799.50 | Change in Value | -1,469.00 | +2,562.50 | -2,070.00 | -1,569.50 | -1,280.00 | +4,150.90 | Ending Value | 98,156.50 | 100,719.00 | 98,649.00 | 97,079.50 | 95,799.50 | 99,950.40 | % of Change | -1.47% | 2.61% | -2.06% | -1.59% | -1.32% | 4.33% | | --- 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 | -1,469.00 | +2,285.00 | -2,070.00 | -1,569.50 | -1,280.00 | +4,010.50 | Capital Gain (% over Total Capital) | -1,469.00 (-1.47%) | +2,285.00 (2.29%) | -2,070.00 (-2.07%) | -1,569.50 (-1.57%) | -1,280.00 (-1.28%) | +4,010.50 (4.01%) | | 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 | -1,469.00 | +2,285.00 | -2,070.00 | -1,569.50 | -1,280.00 | +4,010.50 | Dividend | 0.00 | 277.50 | 0.00 | 0.00 | 0.00 | 140.40 | 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 | -1,469.00 | +2,562.50 | -2,070.00 | -1,569.50 | -1,280.00 | +4,150.90 | % over Total Capital | -1.47% | 2.56% | -2.07% | -1.57% | -1.28% | 4.15% | % over Beginning Value | -1.47% | 2.61% | -2.06% | -1.59% | -1.32% | 4.33% | IRR(%) | - % | 379.58% | - % | - % | -55.39% | 1,220.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,156.50 | 100,719.00 | 98,649.00 | 97,079.50 | 95,799.50 | 99,950.40 | All Time Performance | -1,843.50 | +719.00 | -1,351.00 | -2,920.50 | -4,200.50 | -49.60 | % over Total Capital | -1.84% | 0.72% | -1.35% | -2.92% | -4.20% | -0.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 96,781.00 | 99,066.00 | 96,996.00 | 95,426.50 | 94,146.50 | 98,157.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,163.50 (-3.17%) | -878.50 (-0.88%) | -2,948.50 (-2.95%) | -4,518.00 (-4.52%) | -5,798.00 (-5.80%) | -1,787.50 (-1.79%) | | Balance Cost | 98,624.50 | 98,347.00 | 98,347.00 | 98,347.00 | 98,347.00 | 98,206.60 | Stock Value | 96,781.00 | 99,066.00 | 96,996.00 | 95,426.50 | 94,146.50 | 98,157.00 | Stock Performance (% over Balance Cost) | -1,843.50 (-1.87%) | +719.00 (0.73%) | -1,351.00 (-1.37%) | -2,920.50 (-2.97%) | -4,200.50 (-4.27%) | -49.60 (-0.05%) | | --- 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 | +277.50 | 0.00 | 0.00 | 0.00 | +140.40 | 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 | +277.50 | 0.00 | 0.00 | 0.00 | +140.40 | | Cash at beginning of period | 1,375.50 | 1,375.50 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | Increase in Cash | 0.00 | +277.50 | 0.00 | 0.00 | 0.00 | +140.40 | Cash at end of period | 1,375.50 | 1,653.00 | 1,653.00 | 1,653.00 | 1,653.00 | 1,793.40 | | --- Allocation --- | | Stock Value | 96,781.00 (98.60%) | 99,066.00 (98.36%) | 96,996.00 (98.32%) | 95,426.50 (98.30%) | 94,146.50 (98.27%) | 98,157.00 (98.21%) | Cash Balance | 1,375.50 (1.40%) | 1,653.00 (1.64%) | 1,653.00 (1.68%) | 1,653.00 (1.70%) | 1,653.00 (1.73%) | 1,793.40 (1.79%) | Market Value | 98,156.50 | 100,719.00 | 98,649.00 | 97,079.50 | 95,799.50 | 99,950.40 | | | | | | | |
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