| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,317.35 | 120,088.23 | 119,147.98 | 122,912.23 | 131,273.48 | 122,391.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,229.12 | -940.25 | +3,764.25 | +8,361.25 | -8,882.25 | +1,504.88 | Change in Value | -8,229.12 | -940.25 | +3,764.25 | +8,361.25 | -8,882.25 | +1,504.88 | IRR(%) | - % | -38.00% | 563.37% | 5,379.39% | - % | 110.31% | | Beginning Value | 128,317.35 | 120,088.23 | 119,147.98 | 122,912.23 | 131,273.48 | 122,391.23 | Change in Value | -8,229.12 | -940.25 | +3,764.25 | +8,361.25 | -8,882.25 | +1,504.88 | Ending Value | 120,088.23 | 119,147.98 | 122,912.23 | 131,273.48 | 122,391.23 | 123,896.10 | % of Change | -6.41% | -0.78% | 3.16% | 6.80% | -6.77% | 1.23% | | --- 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 | -8,229.12 | -940.25 | +3,764.25 | +8,361.25 | -8,882.25 | +1,504.88 | Capital Gain (% over Total Capital) | -8,229.12 (-8.23%) | -940.25 (-0.94%) | +3,764.25 (3.76%) | +8,361.25 (8.36%) | -8,882.25 (-8.88%) | +1,504.88 (1.50%) | | 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 | -8,229.12 | -940.25 | +3,764.25 | +8,361.25 | -8,882.25 | +1,504.88 | 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 | -8,229.12 | -940.25 | +3,764.25 | +8,361.25 | -8,882.25 | +1,504.88 | % over Total Capital | -8.23% | -0.94% | 3.76% | 8.36% | -8.88% | 1.50% | % over Beginning Value | -6.41% | -0.78% | 3.16% | 6.80% | -6.77% | 1.23% | IRR(%) | - % | -38.00% | 563.37% | 5,379.39% | - % | 110.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,088.23 | 119,147.98 | 122,912.23 | 131,273.48 | 122,391.23 | 123,896.10 | All Time Performance | +20,088.23 | +19,147.98 | +22,912.23 | +31,273.48 | +22,391.23 | +23,896.10 | % over Total Capital | 20.09% | 19.15% | 22.91% | 31.27% | 22.39% | 23.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 120,085.75 | 119,145.50 | 122,909.75 | 131,271.00 | 122,388.75 | 123,893.62 | UnRealized Gain/(Loss) (% over Average Cost) | +20,088.23 (20.09%) | +19,147.98 (19.15%) | +22,912.23 (22.91%) | +31,273.48 (31.27%) | +22,391.23 (22.39%) | +23,896.10 (23.90%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 120,085.75 | 119,145.50 | 122,909.75 | 131,271.00 | 122,388.75 | 123,893.62 | Stock Performance (% over Balance Cost) | +20,088.23 (20.09%) | +19,147.98 (19.15%) | +22,912.23 (22.91%) | +31,273.48 (31.27%) | +22,391.23 (22.39%) | +23,896.10 (23.90%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 120,085.75 (100.00%) | 119,145.50 (100.00%) | 122,909.75 (100.00%) | 131,271.00 (100.00%) | 122,388.75 (100.00%) | 123,893.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 120,088.23 | 119,147.98 | 122,912.23 | 131,273.48 | 122,391.23 | 123,896.10 | | | | | | | |
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