| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,780.23 | 119,052.73 | 121,775.23 | 118,595.23 | 117,375.73 | 106,886.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,727.50 | +2,722.50 | -3,180.00 | -1,219.50 | -10,489.00 | +8,228.50 | Change in Value | -6,727.50 | +2,722.50 | -3,180.00 | -1,219.50 | -10,489.00 | +8,228.50 | IRR(%) | - % | 295.69% | - % | -46.67% | - % | 9,007.10% | | Beginning Value | 125,780.23 | 119,052.73 | 121,775.23 | 118,595.23 | 117,375.73 | 106,886.73 | Change in Value | -6,727.50 | +2,722.50 | -3,180.00 | -1,219.50 | -10,489.00 | +8,228.50 | Ending Value | 119,052.73 | 121,775.23 | 118,595.23 | 117,375.73 | 106,886.73 | 115,115.23 | % of Change | -5.35% | 2.29% | -2.61% | -1.03% | -8.94% | 7.70% | | --- 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 | -6,727.50 | +2,722.50 | -3,180.00 | -1,219.50 | -10,489.00 | +8,228.50 | Capital Gain (% over Total Capital) | -6,727.50 (-6.73%) | +2,722.50 (2.72%) | -3,180.00 (-3.18%) | -1,219.50 (-1.22%) | -10,489.00 (-10.49%) | +8,228.50 (8.23%) | | 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 | -6,727.50 | +2,722.50 | -3,180.00 | -1,219.50 | -10,489.00 | +8,228.50 | 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 | -6,727.50 | +2,722.50 | -3,180.00 | -1,219.50 | -10,489.00 | +8,228.50 | % over Total Capital | -6.73% | 2.72% | -3.18% | -1.22% | -10.49% | 8.23% | % over Beginning Value | -5.35% | 2.29% | -2.61% | -1.03% | -8.94% | 7.70% | IRR(%) | - % | 295.69% | - % | -46.67% | - % | 9,007.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,052.73 | 121,775.23 | 118,595.23 | 117,375.73 | 106,886.73 | 115,115.23 | All Time Performance | +19,052.73 | +21,775.23 | +18,595.23 | +17,375.73 | +6,886.73 | +15,115.23 | % over Total Capital | 19.05% | 21.78% | 18.60% | 17.38% | 6.89% | 15.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 116,739.50 | 119,462.00 | 116,282.00 | 115,062.50 | 104,573.50 | 112,802.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,749.83 (16.75%) | +19,472.33 (19.47%) | +16,292.33 (16.29%) | +15,072.83 (15.07%) | +4,583.83 (4.58%) | +12,812.33 (12.81%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 116,739.50 | 119,462.00 | 116,282.00 | 115,062.50 | 104,573.50 | 112,802.00 | Stock Performance (% over Balance Cost) | +19,052.73 (19.50%) | +21,775.23 (22.29%) | +18,595.23 (19.04%) | +17,375.73 (17.79%) | +6,886.73 (7.05%) | +15,115.23 (15.47%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 116,739.50 (98.06%) | 119,462.00 (98.10%) | 116,282.00 (98.05%) | 115,062.50 (98.03%) | 104,573.50 (97.84%) | 112,802.00 (97.99%) | Cash Balance | 2,313.23 (1.94%) | 2,313.23 (1.90%) | 2,313.23 (1.95%) | 2,313.23 (1.97%) | 2,313.23 (2.16%) | 2,313.23 (2.01%) | Market Value | 119,052.73 | 121,775.23 | 118,595.23 | 117,375.73 | 106,886.73 | 115,115.23 | | | | | | | |
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