| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,795.00 | 108,095.00 | 107,860.00 | 106,347.00 | 106,423.00 | 111,309.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,700.00 | -235.00 | -1,513.00 | +76.00 | +4,886.00 | -4,733.50 | Change in Value | -4,700.00 | -235.00 | -1,513.00 | +76.00 | +4,886.00 | -4,733.50 | IRR(%) | - % | -12.40% | -57.65% | 4.44% | 1,434.37% | - % | | Beginning Value | 112,795.00 | 108,095.00 | 107,860.00 | 106,347.00 | 106,423.00 | 111,309.00 | Change in Value | -4,700.00 | -235.00 | -1,513.00 | +76.00 | +4,886.00 | -4,733.50 | Ending Value | 108,095.00 | 107,860.00 | 106,347.00 | 106,423.00 | 111,309.00 | 106,575.50 | % of Change | -4.17% | -0.22% | -1.40% | 0.07% | 4.59% | -4.25% | | --- 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 | -4,700.00 | -235.00 | -1,513.00 | +76.00 | +4,886.00 | -4,733.50 | Capital Gain (% over Total Capital) | -4,700.00 (-4.70%) | -235.00 (-0.24%) | -1,513.00 (-1.51%) | +76.00 (0.08%) | +4,886.00 (4.89%) | -4,733.50 (-4.73%) | | 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 | -4,700.00 | -235.00 | -1,513.00 | +76.00 | +4,886.00 | -4,733.50 | 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 | -4,700.00 | -235.00 | -1,513.00 | +76.00 | +4,886.00 | -4,733.50 | % over Total Capital | -4.70% | -0.24% | -1.51% | 0.08% | 4.89% | -4.73% | % over Beginning Value | -4.17% | -0.22% | -1.40% | 0.07% | 4.59% | -4.25% | IRR(%) | - % | -12.40% | -57.65% | 4.44% | 1,434.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,095.00 | 107,860.00 | 106,347.00 | 106,423.00 | 111,309.00 | 106,575.50 | All Time Performance | +8,095.00 | +7,860.00 | +6,347.00 | +6,423.00 | +11,309.00 | +6,575.50 | % over Total Capital | 8.10% | 7.86% | 6.35% | 6.42% | 11.31% | 6.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 108,085.00 | 107,850.00 | 106,337.00 | 106,413.00 | 111,299.00 | 106,565.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,095.00 (8.10%) | +7,860.00 (7.86%) | +6,347.00 (6.35%) | +6,423.00 (6.42%) | +11,309.00 (11.31%) | +6,575.50 (6.58%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 108,085.00 | 107,850.00 | 106,337.00 | 106,413.00 | 111,299.00 | 106,565.50 | Stock Performance (% over Balance Cost) | +8,095.00 (8.10%) | +7,860.00 (7.86%) | +6,347.00 (6.35%) | +6,423.00 (6.42%) | +11,309.00 (11.31%) | +6,575.50 (6.58%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 108,085.00 (99.99%) | 107,850.00 (99.99%) | 106,337.00 (99.99%) | 106,413.00 (99.99%) | 111,299.00 (99.99%) | 106,565.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 108,095.00 | 107,860.00 | 106,347.00 | 106,423.00 | 111,309.00 | 106,575.50 | | | | | | | |
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