| 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,399.53 | 82,304.83 | 81,115.18 | 78,051.21 | 78,391.95 | 79,293.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,905.30 | -1,189.64 | -3,063.97 | +340.74 | +901.88 | +6,657.01 | Change in Value | +5,905.30 | -1,189.64 | -3,063.97 | +340.74 | +901.88 | +6,657.01 | IRR(%) | 9,168.80% | -58.75% | - % | 30.34% | 100.54% | 13,384.02% | | Beginning Value | 76,399.53 | 82,304.83 | 81,115.18 | 78,051.21 | 78,391.95 | 79,293.83 | Change in Value | +5,905.30 | -1,189.64 | -3,063.97 | +340.74 | +901.88 | +6,657.01 | Ending Value | 82,304.83 | 81,115.18 | 78,051.21 | 78,391.95 | 79,293.83 | 85,950.84 | % of Change | 7.73% | -1.45% | -3.78% | 0.44% | 1.15% | 8.40% | | --- 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 | +5,905.30 | -1,189.64 | -3,063.97 | +340.74 | +901.88 | +6,657.01 | Capital Gain (% over Total Capital) | +5,905.30 (5.91%) | -1,189.64 (-1.19%) | -3,063.97 (-3.06%) | +340.74 (0.34%) | +901.88 (0.90%) | +6,657.01 (6.66%) | | 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 | +5,905.30 | -1,189.64 | -3,063.97 | +340.74 | +901.88 | +6,657.01 | 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 | +5,905.30 | -1,189.64 | -3,063.97 | +340.74 | +901.88 | +6,657.01 | % over Total Capital | 5.91% | -1.19% | -3.06% | 0.34% | 0.90% | 6.66% | % over Beginning Value | 7.73% | -1.45% | -3.78% | 0.44% | 1.15% | 8.40% | IRR(%) | 9,168.80% | -58.75% | - % | 30.34% | 100.54% | 13,384.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,304.83 | 81,115.18 | 78,051.21 | 78,391.95 | 79,293.83 | 85,950.84 | All Time Performance | -17,695.17 | -18,884.81 | -21,948.79 | -21,608.05 | -20,706.17 | -14,049.16 | % over Total Capital | -17.70% | -18.88% | -21.95% | -21.61% | -20.71% | -14.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 82,294.58 | 81,104.93 | 78,040.96 | 78,381.70 | 79,283.58 | 85,940.59 | UnRealized Gain/(Loss) (% over Average Cost) | -17,695.17 (-17.70%) | -18,884.81 (-18.89%) | -21,948.79 (-21.95%) | -21,608.05 (-21.61%) | -20,706.17 (-20.71%) | -14,049.16 (-14.05%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 82,294.58 | 81,104.93 | 78,040.96 | 78,381.70 | 79,283.58 | 85,940.59 | Stock Performance (% over Balance Cost) | -17,695.17 (-17.70%) | -18,884.81 (-18.89%) | -21,948.79 (-21.95%) | -21,608.05 (-21.61%) | -20,706.17 (-20.71%) | -14,049.16 (-14.05%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 82,294.58 (99.99%) | 81,104.93 (99.99%) | 78,040.96 (99.99%) | 78,381.70 (99.99%) | 79,283.58 (99.99%) | 85,940.59 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 82,304.83 | 81,115.18 | 78,051.21 | 78,391.95 | 79,293.83 | 85,950.84 | | | | | | | |
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