| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,201.23 | 80,204.73 | 78,860.23 | 76,122.23 | 73,224.23 | 71,301.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,996.50
| -1,344.50
| -2,738.00
| -2,898.00
| -1,923.00
| +6,249.50
| | Change in Value | -2,996.50 | -1,344.50 | -2,738.00 | -2,898.00 | -1,923.00 | +6,249.50 | | IRR(%) | - % | - % | - % | - % | - % | 16,485.91% | | | Beginning Value | 83,201.23 | 80,204.73 | 78,860.23 | 76,122.23 | 73,224.23 | 71,301.23 | | Change in Value | -2,996.50 | -1,344.50 | -2,738.00 | -2,898.00 | -1,923.00 | +6,249.50 | | Ending Value | 80,204.73 | 78,860.23 | 76,122.23 | 73,224.23 | 71,301.23 | 77,550.73 | | % of Change | -3.60% | -1.68% | -3.47% | -3.81% | -2.63% | 8.76% | | | --- 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 | -2,996.50 | -1,344.50 | -2,738.00 | -2,898.00 | -1,923.00 | +6,249.50 | Capital Gain
(% over Total Capital) | -2,996.50
(-3.00%) | -1,344.50
(-1.34%) | -2,738.00
(-2.74%) | -2,898.00
(-2.90%) | -1,923.00
(-1.92%) | +6,249.50
(6.25%) | | | 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 | -2,996.50
| -1,344.50
| -2,738.00
| -2,898.00
| -1,923.00
| +6,249.50
| | 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 | -2,996.50
| -1,344.50
| -2,738.00
| -2,898.00
| -1,923.00
| +6,249.50
| | % over Total Capital | -3.00% | -1.34% | -2.74% | -2.90% | -1.92% | 6.25% | | % over Beginning Value | -3.60% | -1.68% | -3.47% | -3.81% | -2.63% | 8.76% | | IRR(%) | - % | - % | - % | - % | - % | 16,485.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 80,204.73 | 78,860.23 | 76,122.23 | 73,224.23 | 71,301.23 | 77,550.73 | | All Time Performance | -19,795.27 | -21,139.77 | -23,877.77 | -26,775.77 | -28,698.77 | -22,449.27 | | % over Total Capital | -19.80% | -21.14% | -23.88% | -26.78% | -28.70% | -22.45% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 80,007.50 | 78,663.00 | 75,925.00 | 73,027.00 | 71,104.00 | 77,353.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -19,795.27
(-19.83%) | -21,139.77
(-21.18%) | -23,877.77
(-23.92%) | -26,775.77
(-26.83%) | -28,698.77
(-28.76%) | -22,449.27
(-22.49%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 80,007.50 | 78,663.00 | 75,925.00 | 73,027.00 | 71,104.00 | 77,353.50 | Stock Performance
(% over Balance Cost) | -19,795.27
(-19.83%) | -21,139.77
(-21.18%) | -23,877.77
(-23.92%) | -26,775.77
(-26.83%) | -28,698.77
(-28.76%) | -22,449.27
(-22.49%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 80,007.50
(99.75%) | 78,663.00
(99.75%) | 75,925.00
(99.74%) | 73,027.00
(99.73%) | 71,104.00
(99.72%) | 77,353.50
(99.75%) | | Cash Balance | 197.23
(0.25%) | 197.23
(0.25%) | 197.23
(0.26%) | 197.23
(0.27%) | 197.23
(0.28%) | 197.23
(0.25%) | | Market Value | 80,204.73
| 78,860.23
| 76,122.23
| 73,224.23
| 71,301.23
| 77,550.73
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