| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,055.66 | 139,513.66 | 135,069.66 | 127,837.16 | 116,633.16 | 128,752.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,458.00 | -4,444.00 | -7,232.50 | -11,204.00 | +12,119.50 | +1,877.00 | Change in Value | +1,458.00 | -4,444.00 | -7,232.50 | -11,204.00 | +12,119.50 | +1,877.00 | IRR(%) | 89.47% | - % | - % | - % | 40,809.91% | 141.19% | | Beginning Value | 138,055.66 | 139,513.66 | 135,069.66 | 127,837.16 | 116,633.16 | 128,752.66 | Change in Value | +1,458.00 | -4,444.00 | -7,232.50 | -11,204.00 | +12,119.50 | +1,877.00 | Ending Value | 139,513.66 | 135,069.66 | 127,837.16 | 116,633.16 | 128,752.66 | 130,629.66 | % of Change | 1.06% | -3.19% | -5.35% | -8.76% | 10.39% | 1.46% | | --- 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 | +1,458.00 | -4,444.00 | -7,232.50 | -11,204.00 | +12,119.50 | +1,877.00 | Capital Gain (% over Total Capital) | +1,458.00 (1.46%) | -4,444.00 (-4.44%) | -7,232.50 (-7.23%) | -11,204.00 (-11.20%) | +12,119.50 (12.12%) | +1,877.00 (1.88%) | | 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 | +1,458.00 | -4,444.00 | -7,232.50 | -11,204.00 | +12,119.50 | +1,877.00 | 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 | +1,458.00 | -4,444.00 | -7,232.50 | -11,204.00 | +12,119.50 | +1,877.00 | % over Total Capital | 1.46% | -4.44% | -7.23% | -11.20% | 12.12% | 1.88% | % over Beginning Value | 1.06% | -3.19% | -5.35% | -8.76% | 10.39% | 1.46% | IRR(%) | 89.47% | - % | - % | - % | 40,809.91% | 141.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,513.66 | 135,069.66 | 127,837.16 | 116,633.16 | 128,752.66 | 130,629.66 | All Time Performance | +39,513.66 | +35,069.66 | +27,837.16 | +16,633.16 | +28,752.66 | +30,629.66 | % over Total Capital | 39.51% | 35.07% | 27.84% | 16.63% | 28.75% | 30.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 139,334.00 | 134,890.00 | 127,657.50 | 116,453.50 | 128,573.00 | 130,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,513.66 (39.58%) | +35,069.66 (35.13%) | +27,837.16 (27.89%) | +16,633.16 (16.66%) | +28,752.66 (28.80%) | +30,629.66 (30.68%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 139,334.00 | 134,890.00 | 127,657.50 | 116,453.50 | 128,573.00 | 130,450.00 | Stock Performance (% over Balance Cost) | +39,513.66 (39.58%) | +35,069.66 (35.13%) | +27,837.16 (27.89%) | +16,633.16 (16.66%) | +28,752.66 (28.80%) | +30,629.66 (30.68%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 139,334.00 (99.87%) | 134,890.00 (99.87%) | 127,657.50 (99.86%) | 116,453.50 (99.85%) | 128,573.00 (99.86%) | 130,450.00 (99.86%) | Cash Balance | 179.66 (0.13%) | 179.66 (0.13%) | 179.66 (0.14%) | 179.66 (0.15%) | 179.66 (0.14%) | 179.66 (0.14%) | Market Value | 139,513.66 | 135,069.66 | 127,837.16 | 116,633.16 | 128,752.66 | 130,629.66 | | | | | | | |
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