| 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,412.46 | 105,604.46 | 104,295.96 | 100,168.46 | 98,402.46 | 98,830.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,192.00 | -1,308.50 | -4,127.50 | -1,766.00 | +428.50 | -375.50 | Change in Value | +4,192.00 | -1,308.50 | -4,127.50 | -1,766.00 | +428.50 | -375.50 | IRR(%) | 1,075.21% | -53.16% | - % | - % | 30.25% | -20.67% | | Beginning Value | 101,412.46 | 105,604.46 | 104,295.96 | 100,168.46 | 98,402.46 | 98,830.96 | Change in Value | +4,192.00 | -1,308.50 | -4,127.50 | -1,766.00 | +428.50 | -375.50 | Ending Value | 105,604.46 | 104,295.96 | 100,168.46 | 98,402.46 | 98,830.96 | 98,455.46 | % of Change | 4.13% | -1.24% | -3.96% | -1.76% | 0.44% | -0.38% | | --- 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 | +4,192.00 | -1,308.50 | -4,127.50 | -1,766.00 | +428.50 | -375.50 | Capital Gain (% over Total Capital) | +4,192.00 (4.19%) | -1,308.50 (-1.31%) | -4,127.50 (-4.13%) | -1,766.00 (-1.77%) | +428.50 (0.43%) | -375.50 (-0.38%) | | 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 | +4,192.00 | -1,308.50 | -4,127.50 | -1,766.00 | +428.50 | -375.50 | 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 | +4,192.00 | -1,308.50 | -4,127.50 | -1,766.00 | +428.50 | -375.50 | % over Total Capital | 4.19% | -1.31% | -4.13% | -1.77% | 0.43% | -0.38% | % over Beginning Value | 4.13% | -1.24% | -3.96% | -1.76% | 0.44% | -0.38% | IRR(%) | 1,075.21% | -53.16% | - % | - % | 30.25% | -20.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,604.46 | 104,295.96 | 100,168.46 | 98,402.46 | 98,830.96 | 98,455.46 | All Time Performance | +5,604.46 | +4,295.96 | +168.46 | -1,597.54 | -1,169.04 | -1,544.54 | % over Total Capital | 5.60% | 4.30% | 0.17% | -1.60% | -1.17% | -1.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 105,555.50 | 104,247.00 | 100,119.50 | 98,353.50 | 98,782.00 | 98,406.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,604.46 (5.61%) | +4,295.96 (4.30%) | +168.46 (0.17%) | -1,597.54 (-1.60%) | -1,169.04 (-1.17%) | -1,544.54 (-1.55%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 105,555.50 | 104,247.00 | 100,119.50 | 98,353.50 | 98,782.00 | 98,406.50 | Stock Performance (% over Balance Cost) | +5,604.46 (5.61%) | +4,295.96 (4.30%) | +168.46 (0.17%) | -1,597.54 (-1.60%) | -1,169.04 (-1.17%) | -1,544.54 (-1.55%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 105,555.50 (99.95%) | 104,247.00 (99.95%) | 100,119.50 (99.95%) | 98,353.50 (99.95%) | 98,782.00 (99.95%) | 98,406.50 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 105,604.46 | 104,295.96 | 100,168.46 | 98,402.46 | 98,830.96 | 98,455.46 | | | | | | | |
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