| 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,799.62 | 92,380.85 | 88,813.61 | 88,079.40 | 83,399.68 | 80,427.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,418.76 | -3,567.24 | -734.22 | -4,679.71 | -2,972.08 | -4,028.07 | Change in Value | -3,418.76 | -3,567.24 | -734.22 | -4,679.71 | -2,972.08 | -4,028.07 | IRR(%) | - % | - % | -39.64% | - % | - % | - % | | Beginning Value | 95,799.62 | 92,380.85 | 88,813.61 | 88,079.40 | 83,399.68 | 80,427.60 | Change in Value | -3,418.76 | -3,567.24 | -734.22 | -4,679.71 | -2,972.08 | -4,028.07 | Ending Value | 92,380.85 | 88,813.61 | 88,079.40 | 83,399.68 | 80,427.60 | 76,399.53 | % of Change | -3.57% | -3.86% | -0.83% | -5.31% | -3.56% | -5.01% | | --- 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 | -3,418.76 | -3,567.24 | -734.22 | -4,679.71 | -2,972.08 | -4,028.07 | Capital Gain (% over Total Capital) | -3,418.76 (-3.42%) | -3,567.24 (-3.57%) | -734.22 (-0.73%) | -4,679.71 (-4.68%) | -2,972.08 (-2.97%) | -4,028.07 (-4.03%) | | 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 | -3,418.76 | -3,567.24 | -734.22 | -4,679.71 | -2,972.08 | -4,028.07 | 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 | -3,418.76 | -3,567.24 | -734.22 | -4,679.71 | -2,972.08 | -4,028.07 | % over Total Capital | -3.42% | -3.57% | -0.73% | -4.68% | -2.97% | -4.03% | % over Beginning Value | -3.57% | -3.86% | -0.83% | -5.31% | -3.56% | -5.01% | IRR(%) | - % | - % | -39.64% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,380.85 | 88,813.61 | 88,079.40 | 83,399.68 | 80,427.60 | 76,399.53 | All Time Performance | -7,619.15 | -11,186.39 | -11,920.60 | -16,600.31 | -19,572.40 | -23,600.47 | % over Total Capital | -7.62% | -11.19% | -11.92% | -16.60% | -19.57% | -23.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 92,370.60 | 88,803.36 | 88,069.15 | 83,389.43 | 80,417.35 | 76,389.28 | UnRealized Gain/(Loss) (% over Average Cost) | -7,619.15 (-7.62%) | -11,186.39 (-11.19%) | -11,920.60 (-11.92%) | -16,600.31 (-16.60%) | -19,572.40 (-19.57%) | -23,600.47 (-23.60%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 92,370.60 | 88,803.36 | 88,069.15 | 83,389.43 | 80,417.35 | 76,389.28 | Stock Performance (% over Balance Cost) | -7,619.15 (-7.62%) | -11,186.39 (-11.19%) | -11,920.60 (-11.92%) | -16,600.31 (-16.60%) | -19,572.40 (-19.57%) | -23,600.47 (-23.60%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 92,370.60 (99.99%) | 88,803.36 (99.99%) | 88,069.15 (99.99%) | 83,389.43 (99.99%) | 80,417.35 (99.99%) | 76,389.28 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 92,380.85 | 88,813.61 | 88,079.40 | 83,399.68 | 80,427.60 | 76,399.53 | | | | | | | |
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