| 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,341.33 | 78,045.83 | 76,940.33 | 76,207.83 | 74,626.33 | 74,535.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,295.50 | -1,105.50 | -732.50 | -1,581.50 | -90.50 | -2,083.00 | Change in Value | -1,295.50 | -1,105.50 | -732.50 | -1,581.50 | -90.50 | -2,083.00 | IRR(%) | - % | -58.01% | -44.11% | - % | -7.11% | - % | | Beginning Value | 79,341.33 | 78,045.83 | 76,940.33 | 76,207.83 | 74,626.33 | 74,535.83 | Change in Value | -1,295.50 | -1,105.50 | -732.50 | -1,581.50 | -90.50 | -2,083.00 | Ending Value | 78,045.83 | 76,940.33 | 76,207.83 | 74,626.33 | 74,535.83 | 72,452.83 | % of Change | -1.63% | -1.42% | -0.95% | -2.08% | -0.12% | -2.79% | | --- 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 | -1,295.50 | -1,105.50 | -732.50 | -1,581.50 | -90.50 | -2,083.00 | Capital Gain (% over Total Capital) | -1,295.50 (-1.30%) | -1,105.50 (-1.11%) | -732.50 (-0.73%) | -1,581.50 (-1.58%) | -90.50 (-0.09%) | -2,083.00 (-2.08%) | | 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 | -1,295.50 | -1,105.50 | -732.50 | -1,581.50 | -90.50 | -2,083.00 | 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 | -1,295.50 | -1,105.50 | -732.50 | -1,581.50 | -90.50 | -2,083.00 | % over Total Capital | -1.30% | -1.11% | -0.73% | -1.58% | -0.09% | -2.08% | % over Beginning Value | -1.63% | -1.42% | -0.95% | -2.08% | -0.12% | -2.79% | IRR(%) | - % | -58.01% | -44.11% | - % | -7.11% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,045.83 | 76,940.33 | 76,207.83 | 74,626.33 | 74,535.83 | 72,452.83 | All Time Performance | -21,954.17 | -23,059.67 | -23,792.17 | -25,373.67 | -25,464.17 | -27,547.17 | % over Total Capital | -21.95% | -23.06% | -23.79% | -25.37% | -25.46% | -27.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 73,434.50 | 72,329.00 | 71,596.50 | 70,015.00 | 69,924.50 | 67,841.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,522.35 (-26.53%) | -27,627.85 (-27.64%) | -28,360.35 (-28.37%) | -29,941.85 (-29.95%) | -30,032.35 (-30.05%) | -32,115.35 (-32.13%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 73,434.50 | 72,329.00 | 71,596.50 | 70,015.00 | 69,924.50 | 67,841.50 | Stock Performance (% over Balance Cost) | -21,954.17 (-23.02%) | -23,059.67 (-24.17%) | -23,792.17 (-24.94%) | -25,373.67 (-26.60%) | -25,464.17 (-26.70%) | -27,547.17 (-28.88%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 73,434.50 (94.09%) | 72,329.00 (94.01%) | 71,596.50 (93.95%) | 70,015.00 (93.82%) | 69,924.50 (93.81%) | 67,841.50 (93.64%) | Cash Balance | 4,611.33 (5.91%) | 4,611.33 (5.99%) | 4,611.33 (6.05%) | 4,611.33 (6.18%) | 4,611.33 (6.19%) | 4,611.33 (6.36%) | Market Value | 78,045.83 | 76,940.33 | 76,207.83 | 74,626.33 | 74,535.83 | 72,452.83 | | | | | | | |
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