| 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,839.96 | 135,767.96 | 129,627.96 | 126,984.96 | 129,683.96 | 124,324.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,072.00 | -6,140.00 | -2,643.00 | +2,699.00 | -5,359.50 | -7,239.00 | Change in Value | -1,072.00 | -6,140.00 | -2,643.00 | +2,699.00 | -5,359.50 | -7,239.00 | IRR(%) | -38.02% | - % | - % | 259.45% | - % | - % | | Beginning Value | 136,839.96 | 135,767.96 | 129,627.96 | 126,984.96 | 129,683.96 | 124,324.46 | Change in Value | -1,072.00 | -6,140.00 | -2,643.00 | +2,699.00 | -5,359.50 | -7,239.00 | Ending Value | 135,767.96 | 129,627.96 | 126,984.96 | 129,683.96 | 124,324.46 | 117,085.46 | % of Change | -0.78% | -4.52% | -2.04% | 2.13% | -4.13% | -5.82% | | --- 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 | -1,072.00 | -6,140.00 | -2,643.00 | +2,699.00 | -5,359.50 | -7,239.00 | Capital Gain (% over Total Capital) | -1,072.00 (-1.07%) | -6,140.00 (-6.14%) | -2,643.00 (-2.64%) | +2,699.00 (2.70%) | -5,359.50 (-5.36%) | -7,239.00 (-7.24%) | | 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 | -1,072.00 | -6,140.00 | -2,643.00 | +2,699.00 | -5,359.50 | -7,239.00 | 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 | -1,072.00 | -6,140.00 | -2,643.00 | +2,699.00 | -5,359.50 | -7,239.00 | % over Total Capital | -1.07% | -6.14% | -2.64% | 2.70% | -5.36% | -7.24% | % over Beginning Value | -0.78% | -4.52% | -2.04% | 2.13% | -4.13% | -5.82% | IRR(%) | -38.02% | - % | - % | 259.45% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,767.96 | 129,627.96 | 126,984.96 | 129,683.96 | 124,324.46 | 117,085.46 | All Time Performance | +35,767.96 | +29,627.96 | +26,984.96 | +29,683.96 | +24,324.46 | +17,085.46 | % over Total Capital | 35.77% | 29.63% | 26.98% | 29.68% | 24.32% | 17.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 135,762.50 | 129,622.50 | 126,979.50 | 129,678.50 | 124,319.00 | 117,080.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,767.96 (35.77%) | +29,627.96 (29.63%) | +26,984.96 (26.99%) | +29,683.96 (29.69%) | +24,324.46 (24.33%) | +17,085.46 (17.09%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 135,762.50 | 129,622.50 | 126,979.50 | 129,678.50 | 124,319.00 | 117,080.00 | Stock Performance (% over Balance Cost) | +35,767.96 (35.77%) | +29,627.96 (29.63%) | +26,984.96 (26.99%) | +29,683.96 (29.69%) | +24,324.46 (24.33%) | +17,085.46 (17.09%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 135,762.50 (100.00%) | 129,622.50 (100.00%) | 126,979.50 (100.00%) | 129,678.50 (100.00%) | 124,319.00 (100.00%) | 117,080.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 135,767.96 | 129,627.96 | 126,984.96 | 129,683.96 | 124,324.46 | 117,085.46 | | | | | | | |
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