| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,569.48 | 126,895.60 | 131,414.73 | 131,704.36 | 115,318.10 | 132,158.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -673.88 | +4,519.12 | +289.62 | -16,386.25 | +16,840.62 | -3,841.38 | Change in Value | -673.88 | +4,519.12 | +289.62 | -16,386.25 | +16,840.62 | -3,841.38 | IRR(%) | -27.54% | 740.45% | 14.33% | - % | 399,139.52% | - % | | Beginning Value | 127,569.48 | 126,895.60 | 131,414.73 | 131,704.36 | 115,318.10 | 132,158.73 | Change in Value | -673.88 | +4,519.12 | +289.62 | -16,386.25 | +16,840.62 | -3,841.38 | Ending Value | 126,895.60 | 131,414.73 | 131,704.36 | 115,318.10 | 132,158.73 | 128,317.35 | % of Change | -0.53% | 3.56% | 0.22% | -12.44% | 14.60% | -2.91% | | --- 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 | 100,000.00 | 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 | -673.88 | +4,519.12 | +289.62 | -16,386.25 | +16,840.62 | -3,841.38 | Capital Gain (% over Total Capital) | -673.88 (-0.67%) | +4,519.12 (4.52%) | +289.62 (0.29%) | -16,386.25 (-16.39%) | +16,840.62 (16.84%) | -3,841.38 (-3.84%) | | 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 | -673.88 | +4,519.12 | +289.62 | -16,386.25 | +16,840.62 | -3,841.38 | 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 | -673.88 | +4,519.12 | +289.62 | -16,386.25 | +16,840.62 | -3,841.38 | % over Total Capital | -0.67% | 4.52% | 0.29% | -16.39% | 16.84% | -3.84% | % over Beginning Value | -0.53% | 3.56% | 0.22% | -12.44% | 14.60% | -2.91% | IRR(%) | -27.54% | 740.45% | 14.33% | - % | 399,139.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,895.60 | 131,414.73 | 131,704.36 | 115,318.10 | 132,158.73 | 128,317.35 | All Time Performance | +26,895.60 | +31,414.73 | +31,704.35 | +15,318.10 | +32,158.73 | +28,317.35 | % over Total Capital | 26.90% | 31.41% | 31.70% | 15.32% | 32.16% | 28.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 126,893.12 | 131,412.25 | 131,701.88 | 115,315.62 | 132,156.25 | 128,314.88 | UnRealized Gain/(Loss) (% over Average Cost) | +26,895.60 (26.90%) | +31,414.73 (31.42%) | +31,704.35 (31.71%) | +15,318.10 (15.32%) | +32,158.73 (32.16%) | +28,317.35 (28.32%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 126,893.12 | 131,412.25 | 131,701.88 | 115,315.62 | 132,156.25 | 128,314.88 | Stock Performance (% over Balance Cost) | +26,895.60 (26.90%) | +31,414.73 (31.42%) | +31,704.35 (31.71%) | +15,318.10 (15.32%) | +32,158.73 (32.16%) | +28,317.35 (28.32%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 126,893.12 (100.00%) | 131,412.25 (100.00%) | 131,701.88 (100.00%) | 115,315.62 (100.00%) | 132,156.25 (100.00%) | 128,314.88 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 126,895.60 | 131,414.73 | 131,704.36 | 115,318.10 | 132,158.73 | 128,317.35 | | | | | | | |
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