| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,264.31 | 36,362.62 | 35,073.28 | 34,390.67 | 32,384.20 | 35,497.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +98.31 | -1,289.34 | -682.61 | -2,006.47 | +3,113.36 | -801.82 | Change in Value | +98.31 | -1,289.34 | -682.61 | -2,006.47 | +3,113.36 | -801.82 | IRR(%) | 17.90% | - % | - % | - % | 26,516.10% | - % | | Beginning Value | 36,264.31 | 36,362.62 | 35,073.28 | 34,390.67 | 32,384.20 | 35,497.57 | Change in Value | +98.31 | -1,289.34 | -682.61 | -2,006.47 | +3,113.36 | -801.82 | Ending Value | 36,362.62 | 35,073.28 | 34,390.67 | 32,384.20 | 35,497.57 | 34,695.75 | % of Change | 0.27% | -3.55% | -1.95% | -5.83% | 9.61% | -2.26% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +98.31 | -1,289.34 | -682.61 | -2,006.47 | +3,113.36 | -801.82 | Capital Gain (% over Total Capital) | +98.31 (0.30%) | -1,289.34 (-3.90%) | -682.61 (-2.06%) | -2,006.47 (-6.07%) | +3,113.36 (9.42%) | -801.82 (-2.43%) | | 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 | +98.31 | -1,289.34 | -682.61 | -2,006.47 | +3,113.36 | -801.82 | 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 | +98.31 | -1,289.34 | -682.61 | -2,006.47 | +3,113.36 | -801.82 | % over Total Capital | 0.30% | -3.90% | -2.06% | -6.07% | 9.42% | -2.43% | % over Beginning Value | 0.27% | -3.55% | -1.95% | -5.83% | 9.61% | -2.26% | IRR(%) | 17.90% | - % | - % | - % | 26,516.10% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 36,362.62 | 35,073.28 | 34,390.67 | 32,384.20 | 35,497.57 | 34,695.75 | All Time Performance | +3,304.99 | +2,015.65 | +1,333.04 | -673.43 | +2,439.93 | +1,638.12 | % over Total Capital | 10.00% | 6.10% | 4.03% | -2.04% | 7.38% | 4.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 35,365.06 | 34,075.72 | 33,393.11 | 31,386.64 | 34,500.00 | 33,698.18 | UnRealized Gain/(Loss) (% over Average Cost) | +2,307.43 (6.98%) | +1,018.09 (3.08%) | +335.48 (1.01%) | -1,670.99 (-5.05%) | +1,442.38 (4.36%) | +640.55 (1.94%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 35,365.06 | 34,075.72 | 33,393.11 | 31,386.64 | 34,500.00 | 33,698.18 | Stock Performance (% over Balance Cost) | +3,304.99 (10.31%) | +2,015.65 (6.29%) | +1,333.04 (4.16%) | -673.43 (-2.10%) | +2,439.93 (7.61%) | +1,638.12 (5.11%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 35,365.06 (97.26%) | 34,075.72 (97.16%) | 33,393.11 (97.10%) | 31,386.64 (96.92%) | 34,500.00 (97.19%) | 33,698.18 (97.12%) | Cash Balance | 997.56 (2.74%) | 997.56 (2.84%) | 997.56 (2.90%) | 997.56 (3.08%) | 997.56 (2.81%) | 997.56 (2.88%) | Market Value | 36,362.62 | 35,073.28 | 34,390.67 | 32,384.20 | 35,497.57 | 34,695.75 | | | | | | | |
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