| 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,044.05 | 58,148.05 | 56,468.05 | 55,241.05 | 51,753.05 | 49,586.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,896.00 | -1,680.00 | -1,227.00 | -3,488.00 | -2,167.00 | -3,024.00 | Change in Value | -1,896.00 | -1,680.00 | -1,227.00 | -3,488.00 | -2,167.00 | -3,024.00 | IRR(%) | - % | - % | - % | - % | - % | - % | | Beginning Value | 60,044.05 | 58,148.05 | 56,468.05 | 55,241.05 | 51,753.05 | 49,586.05 | Change in Value | -1,896.00 | -1,680.00 | -1,227.00 | -3,488.00 | -2,167.00 | -3,024.00 | Ending Value | 58,148.05 | 56,468.05 | 55,241.05 | 51,753.05 | 49,586.05 | 46,562.05 | % of Change | -3.16% | -2.89% | -2.17% | -6.31% | -4.19% | -6.10% | | --- 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 | -1,896.00 | -1,680.00 | -1,227.00 | -3,488.00 | -2,167.00 | -3,024.00 | Capital Gain (% over Total Capital) | -1,896.00 (-1.90%) | -1,680.00 (-1.68%) | -1,227.00 (-1.23%) | -3,488.00 (-3.49%) | -2,167.00 (-2.17%) | -3,024.00 (-3.02%) | | 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 | -1,896.00 | -1,680.00 | -1,227.00 | -3,488.00 | -2,167.00 | -3,024.00 | 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 | -1,896.00 | -1,680.00 | -1,227.00 | -3,488.00 | -2,167.00 | -3,024.00 | % over Total Capital | -1.90% | -1.68% | -1.23% | -3.49% | -2.17% | -3.02% | % over Beginning Value | -3.16% | -2.89% | -2.17% | -6.31% | -4.19% | -6.10% | IRR(%) | - % | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,148.05 | 56,468.05 | 55,241.05 | 51,753.05 | 49,586.05 | 46,562.05 | All Time Performance | -41,851.95 | -43,531.95 | -44,758.95 | -48,246.95 | -50,413.95 | -53,437.95 | % over Total Capital | -41.85% | -43.53% | -44.76% | -48.25% | -50.41% | -53.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 57,719.00 | 56,039.00 | 54,812.00 | 51,324.00 | 49,157.00 | 46,133.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,851.95 (-42.03%) | -43,531.95 (-43.72%) | -44,758.95 (-44.95%) | -48,246.95 (-48.45%) | -50,413.95 (-50.63%) | -53,437.95 (-53.67%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 57,719.00 | 56,039.00 | 54,812.00 | 51,324.00 | 49,157.00 | 46,133.00 | Stock Performance (% over Balance Cost) | -41,851.95 (-42.03%) | -43,531.95 (-43.72%) | -44,758.95 (-44.95%) | -48,246.95 (-48.45%) | -50,413.95 (-50.63%) | -53,437.95 (-53.67%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 57,719.00 (99.26%) | 56,039.00 (99.24%) | 54,812.00 (99.22%) | 51,324.00 (99.17%) | 49,157.00 (99.13%) | 46,133.00 (99.08%) | Cash Balance | 429.05 (0.74%) | 429.05 (0.76%) | 429.05 (0.78%) | 429.05 (0.83%) | 429.05 (0.87%) | 429.05 (0.92%) | Market Value | 58,148.05 | 56,468.05 | 55,241.05 | 51,753.05 | 49,586.05 | 46,562.05 | | | | | | | |
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