| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,500.50 | 116,489.50 | 117,462.00 | 109,363.50 | 104,936.00 | 97,335.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,011.00 | +972.50 | -8,098.50 | -4,427.50 | -7,601.00 | +15,460.00 | Change in Value | -7,011.00 | +972.50 | -8,098.50 | -4,427.50 | -7,601.00 | +15,460.00 | IRR(%) | - % | 65.82% | - % | - % | - % | 784,412.01% | | Beginning Value | 123,500.50 | 116,489.50 | 117,462.00 | 109,363.50 | 104,936.00 | 97,335.00 | Change in Value | -7,011.00 | +972.50 | -8,098.50 | -4,427.50 | -7,601.00 | +15,460.00 | Ending Value | 116,489.50 | 117,462.00 | 109,363.50 | 104,936.00 | 97,335.00 | 112,795.00 | % of Change | -5.68% | 0.83% | -6.89% | -4.05% | -7.24% | 15.88% | | --- 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 | -7,011.00 | +972.50 | -8,098.50 | -4,427.50 | -7,601.00 | +15,460.00 | Capital Gain (% over Total Capital) | -7,011.00 (-7.01%) | +972.50 (0.97%) | -8,098.50 (-8.10%) | -4,427.50 (-4.43%) | -7,601.00 (-7.60%) | +15,460.00 (15.46%) | | 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 | -7,011.00 | +972.50 | -8,098.50 | -4,427.50 | -7,601.00 | +15,460.00 | 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 | -7,011.00 | +972.50 | -8,098.50 | -4,427.50 | -7,601.00 | +15,460.00 | % over Total Capital | -7.01% | 0.97% | -8.10% | -4.43% | -7.60% | 15.46% | % over Beginning Value | -5.68% | 0.83% | -6.89% | -4.05% | -7.24% | 15.88% | IRR(%) | - % | 65.82% | - % | - % | - % | 784,412.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,489.50 | 117,462.00 | 109,363.50 | 104,936.00 | 97,335.00 | 112,795.00 | All Time Performance | +16,489.50 | +17,462.00 | +9,363.50 | +4,936.00 | -2,665.00 | +12,795.00 | % over Total Capital | 16.49% | 17.46% | 9.36% | 4.94% | -2.66% | 12.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 116,479.50 | 117,452.00 | 109,353.50 | 104,926.00 | 97,325.00 | 112,785.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,489.50 (16.49%) | +17,462.00 (17.46%) | +9,363.50 (9.36%) | +4,936.00 (4.94%) | -2,665.00 (-2.67%) | +12,795.00 (12.80%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 116,479.50 | 117,452.00 | 109,353.50 | 104,926.00 | 97,325.00 | 112,785.00 | Stock Performance (% over Balance Cost) | +16,489.50 (16.49%) | +17,462.00 (17.46%) | +9,363.50 (9.36%) | +4,936.00 (4.94%) | -2,665.00 (-2.67%) | +12,795.00 (12.80%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 116,479.50 (99.99%) | 117,452.00 (99.99%) | 109,353.50 (99.99%) | 104,926.00 (99.99%) | 97,325.00 (99.99%) | 112,785.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 116,489.50 | 117,462.00 | 109,363.50 | 104,936.00 | 97,335.00 | 112,795.00 | | | | | | | |
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