| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,389.97 | 86,672.97 | 87,139.97 | 85,659.97 | 83,357.97 | 73,821.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,717.00 | +467.00 | -1,480.00 | -2,302.00 | -9,536.00 | +3,507.50 | Change in Value | -4,717.00 | +467.00 | -1,480.00 | -2,302.00 | -9,536.00 | +3,507.50 | IRR(%) | - % | 38.66% | - % | - % | - % | 1,584.08% | | Beginning Value | 91,389.97 | 86,672.97 | 87,139.97 | 85,659.97 | 83,357.97 | 73,821.97 | Change in Value | -4,717.00 | +467.00 | -1,480.00 | -2,302.00 | -9,536.00 | +3,507.50 | Ending Value | 86,672.97 | 87,139.97 | 85,659.97 | 83,357.97 | 73,821.97 | 77,329.47 | % of Change | -5.16% | 0.54% | -1.70% | -2.69% | -11.44% | 4.75% | | --- 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 | -4,717.00 | +467.00 | -1,480.00 | -2,302.00 | -9,536.00 | +3,507.50 | Capital Gain (% over Total Capital) | -4,717.00 (-4.72%) | +467.00 (0.47%) | -1,480.00 (-1.48%) | -2,302.00 (-2.30%) | -9,536.00 (-9.54%) | +3,507.50 (3.51%) | | 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 | -4,717.00 | +467.00 | -1,480.00 | -2,302.00 | -9,536.00 | +3,507.50 | 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 | -4,717.00 | +467.00 | -1,480.00 | -2,302.00 | -9,536.00 | +3,507.50 | % over Total Capital | -4.72% | 0.47% | -1.48% | -2.30% | -9.54% | 3.51% | % over Beginning Value | -5.16% | 0.54% | -1.70% | -2.69% | -11.44% | 4.75% | IRR(%) | - % | 38.66% | - % | - % | - % | 1,584.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,672.97 | 87,139.97 | 85,659.97 | 83,357.97 | 73,821.97 | 77,329.47 | All Time Performance | -13,327.03 | -12,860.03 | -14,340.03 | -16,642.03 | -26,178.03 | -22,670.53 | % over Total Capital | -13.33% | -12.86% | -14.34% | -16.64% | -26.18% | -22.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 85,333.50 | 85,800.50 | 84,320.50 | 82,018.50 | 72,482.50 | 75,990.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,793.23 (-13.91%) | -13,326.23 (-13.44%) | -14,806.23 (-14.94%) | -17,108.23 (-17.26%) | -26,644.23 (-26.88%) | -23,136.73 (-23.34%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 85,333.50 | 85,800.50 | 84,320.50 | 82,018.50 | 72,482.50 | 75,990.00 | Stock Performance (% over Balance Cost) | -13,327.03 (-13.51%) | -12,860.03 (-13.03%) | -14,340.03 (-14.53%) | -16,642.03 (-16.87%) | -26,178.03 (-26.53%) | -22,670.53 (-22.98%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 85,333.50 (98.45%) | 85,800.50 (98.46%) | 84,320.50 (98.44%) | 82,018.50 (98.39%) | 72,482.50 (98.19%) | 75,990.00 (98.27%) | Cash Balance | 1,339.47 (1.55%) | 1,339.47 (1.54%) | 1,339.47 (1.56%) | 1,339.47 (1.61%) | 1,339.47 (1.81%) | 1,339.47 (1.73%) | Market Value | 86,672.97 | 87,139.97 | 85,659.97 | 83,357.97 | 73,821.97 | 77,329.47 | | | | | | | |
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