| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,695.75 | 33,816.93 | 33,985.86 | 33,919.04 | 35,760.90 | 34,569.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -878.82 | +168.94 | -66.82 | +1,841.86 | -1,190.93 | -518.42 | Change in Value | -878.82 | +168.94 | -66.82 | +1,841.86 | -1,190.93 | -518.42 | IRR(%) | - % | 35.41% | -11.28% | 2,394.74% | - % | - % | | Beginning Value | 34,695.75 | 33,816.93 | 33,985.86 | 33,919.04 | 35,760.90 | 34,569.96 | Change in Value | -878.82 | +168.94 | -66.82 | +1,841.86 | -1,190.93 | -518.42 | Ending Value | 33,816.93 | 33,985.86 | 33,919.04 | 35,760.90 | 34,569.96 | 34,051.54 | % of Change | -2.53% | 0.50% | -0.20% | 5.43% | -3.33% | -1.50% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -878.82 | +168.94 | -66.82 | +1,841.86 | -1,190.93 | -518.42 | Capital Gain (% over Total Capital) | -878.82 (-2.66%) | +168.94 (0.51%) | -66.82 (-0.20%) | +1,841.86 (5.57%) | -1,190.93 (-3.60%) | -518.42 (-1.57%) | | 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 | -878.82 | +168.94 | -66.82 | +1,841.86 | -1,190.93 | -518.42 | 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 | -878.82 | +168.94 | -66.82 | +1,841.86 | -1,190.93 | -518.42 | % over Total Capital | -2.66% | 0.51% | -0.20% | 5.57% | -3.60% | -1.57% | % over Beginning Value | -2.53% | 0.50% | -0.20% | 5.43% | -3.33% | -1.50% | IRR(%) | - % | 35.41% | -11.28% | 2,394.74% | - % | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 33,816.93 | 33,985.86 | 33,919.04 | 35,760.90 | 34,569.96 | 34,051.54 | All Time Performance | +759.29 | +928.24 | +861.41 | +2,703.27 | +1,512.34 | +993.91 | % over Total Capital | 2.30% | 2.81% | 2.61% | 8.18% | 4.57% | 3.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 32,819.36 | 32,988.31 | 32,921.49 | 34,763.34 | 33,572.40 | 33,053.98 | UnRealized Gain/(Loss) (% over Average Cost) | -238.26 (-0.72%) | -69.33 (-0.21%) | -136.15 (-0.41%) | +1,705.71 (5.16%) | +514.77 (1.56%) | -3.65 (-0.01%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 32,819.36 | 32,988.31 | 32,921.49 | 34,763.34 | 33,572.40 | 33,053.98 | Stock Performance (% over Balance Cost) | +759.29 (2.37%) | +928.24 (2.90%) | +861.41 (2.69%) | +2,703.27 (8.43%) | +1,512.34 (4.72%) | +993.91 (3.10%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 32,819.36 (97.05%) | 32,988.31 (97.06%) | 32,921.49 (97.06%) | 34,763.34 (97.21%) | 33,572.40 (97.11%) | 33,053.98 (97.07%) | Cash Balance | 997.56 (2.95%) | 997.56 (2.94%) | 997.56 (2.94%) | 997.56 (2.79%) | 997.56 (2.89%) | 997.56 (2.93%) | Market Value | 33,816.93 | 33,985.86 | 33,919.04 | 35,760.90 | 34,569.96 | 34,051.54 | | | | | | | |
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