| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,629.66 | 122,783.16 | 121,974.66 | 123,585.16 | 123,887.66 | 117,259.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,846.50 | -808.50 | +1,610.50 | +302.50 | -6,628.00 | -15,050.50 | Change in Value | -7,846.50 | -808.50 | +1,610.50 | +302.50 | -6,628.00 | -15,050.50 | IRR(%) | - % | -33.09% | 122.10% | 16.03% | - % | - % | | Beginning Value | 130,629.66 | 122,783.16 | 121,974.66 | 123,585.16 | 123,887.66 | 117,259.66 | Change in Value | -7,846.50 | -808.50 | +1,610.50 | +302.50 | -6,628.00 | -15,050.50 | Ending Value | 122,783.16 | 121,974.66 | 123,585.16 | 123,887.66 | 117,259.66 | 102,209.16 | % of Change | -6.01% | -0.66% | 1.32% | 0.24% | -5.35% | -12.84% | | --- 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 | -7,846.50 | -808.50 | +1,610.50 | +302.50 | -6,628.00 | -15,050.50 | Capital Gain (% over Total Capital) | -7,846.50 (-7.85%) | -808.50 (-0.81%) | +1,610.50 (1.61%) | +302.50 (0.30%) | -6,628.00 (-6.63%) | -15,050.50 (-15.05%) | | 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 | -7,846.50 | -808.50 | +1,610.50 | +302.50 | -6,628.00 | -15,050.50 | 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 | -7,846.50 | -808.50 | +1,610.50 | +302.50 | -6,628.00 | -15,050.50 | % over Total Capital | -7.85% | -0.81% | 1.61% | 0.30% | -6.63% | -15.05% | % over Beginning Value | -6.01% | -0.66% | 1.32% | 0.24% | -5.35% | -12.84% | IRR(%) | - % | -33.09% | 122.10% | 16.03% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,783.16 | 121,974.66 | 123,585.16 | 123,887.66 | 117,259.66 | 102,209.16 | All Time Performance | +22,783.16 | +21,974.66 | +23,585.16 | +23,887.66 | +17,259.66 | +2,209.16 | % over Total Capital | 22.78% | 21.97% | 23.59% | 23.89% | 17.26% | 2.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 122,603.50 | 121,795.00 | 123,405.50 | 123,708.00 | 117,080.00 | 102,029.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,783.16 (22.82%) | +21,974.66 (22.01%) | +23,585.16 (23.63%) | +23,887.66 (23.93%) | +17,259.66 (17.29%) | +2,209.16 (2.21%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 122,603.50 | 121,795.00 | 123,405.50 | 123,708.00 | 117,080.00 | 102,029.50 | Stock Performance (% over Balance Cost) | +22,783.16 (22.82%) | +21,974.66 (22.01%) | +23,585.16 (23.63%) | +23,887.66 (23.93%) | +17,259.66 (17.29%) | +2,209.16 (2.21%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 122,603.50 (99.85%) | 121,795.00 (99.85%) | 123,405.50 (99.85%) | 123,708.00 (99.85%) | 117,080.00 (99.85%) | 102,029.50 (99.82%) | Cash Balance | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.18%) | Market Value | 122,783.16 | 121,974.66 | 123,585.16 | 123,887.66 | 117,259.66 | 102,209.16 | | | | | | | |
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