| 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,267.27 | 73,370.77 | 72,241.27 | 72,494.77 | 72,674.27 | 73,798.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,103.50 | -1,129.50 | +253.50 | +179.50 | +1,124.00 | +6,168.00 | Change in Value | +2,103.50 | -1,129.50 | +253.50 | +179.50 | +1,124.00 | +6,168.00 | IRR(%) | 486.81% | - % | 23.75% | 16.23% | 154.38% | 13,103.52% | | Beginning Value | 71,267.27 | 73,370.77 | 72,241.27 | 72,494.77 | 72,674.27 | 73,798.27 | Change in Value | +2,103.50 | -1,129.50 | +253.50 | +179.50 | +1,124.00 | +6,168.00 | Ending Value | 73,370.77 | 72,241.27 | 72,494.77 | 72,674.27 | 73,798.27 | 79,966.27 | % of Change | 2.95% | -1.54% | 0.35% | 0.25% | 1.55% | 8.36% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,103.50 | -1,129.50 | +253.50 | +179.50 | +1,124.00 | +6,168.00 | Capital Gain (% over Total Capital) | +2,103.50 (2.10%) | -1,129.50 (-1.13%) | +253.50 (0.25%) | +179.50 (0.18%) | +1,124.00 (1.12%) | +6,168.00 (6.17%) | | 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 | +2,103.50 | -1,129.50 | +253.50 | +179.50 | +1,124.00 | +6,168.00 | 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 | +2,103.50 | -1,129.50 | +253.50 | +179.50 | +1,124.00 | +6,168.00 | % over Total Capital | 2.10% | -1.13% | 0.25% | 0.18% | 1.12% | 6.17% | % over Beginning Value | 2.95% | -1.54% | 0.35% | 0.25% | 1.55% | 8.36% | IRR(%) | 486.81% | - % | 23.75% | 16.23% | 154.38% | 13,103.52% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 73,370.77 | 72,241.27 | 72,494.77 | 72,674.27 | 73,798.27 | 79,966.27 | All Time Performance | -26,677.23 | -27,806.73 | -27,553.23 | -27,373.73 | -26,249.73 | -20,081.73 | % over Total Capital | -26.66% | -27.79% | -27.54% | -27.36% | -26.24% | -20.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 71,997.50 | 70,868.00 | 71,121.50 | 71,301.00 | 72,425.00 | 78,593.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,144.73 (-28.82%) | -30,274.23 (-29.93%) | -30,020.73 (-29.68%) | -29,841.23 (-29.50%) | -28,717.23 (-28.39%) | -22,549.23 (-22.29%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 71,997.50 | 70,868.00 | 71,121.50 | 71,301.00 | 72,425.00 | 78,593.00 | Stock Performance (% over Balance Cost) | -26,677.23 (-27.04%) | -27,806.73 (-28.18%) | -27,553.23 (-27.92%) | -27,373.73 (-27.74%) | -26,249.73 (-26.60%) | -20,081.73 (-20.35%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 71,997.50 (98.13%) | 70,868.00 (98.10%) | 71,121.50 (98.11%) | 71,301.00 (98.11%) | 72,425.00 (98.14%) | 78,593.00 (98.28%) | Cash Balance | 1,373.27 (1.87%) | 1,373.27 (1.90%) | 1,373.27 (1.89%) | 1,373.27 (1.89%) | 1,373.27 (1.86%) | 1,373.27 (1.72%) | Market Value | 73,370.77 | 72,241.27 | 72,494.77 | 72,674.27 | 73,798.27 | 79,966.27 | | | | | | | |
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