| 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,215.77 | 79,191.27 | 77,032.77 | 76,392.27 | 75,115.27 | 74,948.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24.50 | -2,158.50 | -640.50 | -1,277.00 | -167.00 | -3,681.00 | Change in Value | -24.50 | -2,158.50 | -640.50 | -1,277.00 | -167.00 | -3,681.00 | IRR(%) | -1.86% | - % | -39.82% | - % | -12.66% | - % | | Beginning Value | 79,215.77 | 79,191.27 | 77,032.77 | 76,392.27 | 75,115.27 | 74,948.27 | Change in Value | -24.50 | -2,158.50 | -640.50 | -1,277.00 | -167.00 | -3,681.00 | Ending Value | 79,191.27 | 77,032.77 | 76,392.27 | 75,115.27 | 74,948.27 | 71,267.27 | % of Change | -0.03% | -2.73% | -0.83% | -1.67% | -0.22% | -4.91% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -24.50 | -2,158.50 | -640.50 | -1,277.00 | -167.00 | -3,681.00 | Capital Gain (% over Total Capital) | -24.50 (-0.02%) | -2,158.50 (-2.16%) | -640.50 (-0.64%) | -1,277.00 (-1.28%) | -167.00 (-0.17%) | -3,681.00 (-3.68%) | | 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 | -24.50 | -2,158.50 | -640.50 | -1,277.00 | -167.00 | -3,681.00 | 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 | -24.50 | -2,158.50 | -640.50 | -1,277.00 | -167.00 | -3,681.00 | % over Total Capital | -0.02% | -2.16% | -0.64% | -1.28% | -0.17% | -3.68% | % over Beginning Value | -0.03% | -2.73% | -0.83% | -1.67% | -0.22% | -4.91% | IRR(%) | -1.86% | - % | -39.82% | - % | -12.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 79,191.27 | 77,032.77 | 76,392.27 | 75,115.27 | 74,948.27 | 71,267.27 | All Time Performance | -20,856.73 | -23,015.23 | -23,655.73 | -24,932.73 | -25,099.73 | -28,780.73 | % over Total Capital | -20.85% | -23.00% | -23.64% | -24.92% | -25.09% | -28.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 77,818.00 | 75,659.50 | 75,019.00 | 73,742.00 | 73,575.00 | 69,894.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,324.23 (-23.06%) | -25,482.73 (-25.19%) | -26,123.23 (-25.83%) | -27,400.23 (-27.09%) | -27,567.23 (-27.26%) | -31,248.23 (-30.90%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 77,818.00 | 75,659.50 | 75,019.00 | 73,742.00 | 73,575.00 | 69,894.00 | Stock Performance (% over Balance Cost) | -20,856.73 (-21.14%) | -23,015.23 (-23.32%) | -23,655.73 (-23.97%) | -24,932.73 (-25.27%) | -25,099.73 (-25.44%) | -28,780.73 (-29.17%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 77,818.00 (98.27%) | 75,659.50 (98.22%) | 75,019.00 (98.20%) | 73,742.00 (98.17%) | 73,575.00 (98.17%) | 69,894.00 (98.07%) | Cash Balance | 1,373.27 (1.73%) | 1,373.27 (1.78%) | 1,373.27 (1.80%) | 1,373.27 (1.83%) | 1,373.27 (1.83%) | 1,373.27 (1.93%) | Market Value | 79,191.27 | 77,032.77 | 76,392.27 | 75,115.27 | 74,948.27 | 71,267.27 | | | | | | | |
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