| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,593.03 | 77,676.03 | 75,963.03 | 75,914.03 | 70,904.53 | 74,201.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +83.00 | -1,713.00 | -49.00 | -5,009.50 | +3,296.50 | +579.50 | Change in Value | +83.00 | -1,713.00 | -49.00 | -5,009.50 | +3,296.50 | +579.50 | IRR(%) | 6.71% | - % | -3.84% | - % | 1,487.09% | 60.52% | | Beginning Value | 77,593.03 | 77,676.03 | 75,963.03 | 75,914.03 | 70,904.53 | 74,201.03 | Change in Value | +83.00 | -1,713.00 | -49.00 | -5,009.50 | +3,296.50 | +579.50 | Ending Value | 77,676.03 | 75,963.03 | 75,914.03 | 70,904.53 | 74,201.03 | 74,780.53 | % of Change | 0.11% | -2.21% | -0.06% | -6.60% | 4.65% | 0.78% | | --- 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 | +83.00 | -1,713.00 | -49.00 | -5,009.50 | +3,296.50 | +579.50 | Capital Gain (% over Total Capital) | +83.00 (0.08%) | -1,713.00 (-1.71%) | -49.00 (-0.05%) | -5,009.50 (-5.01%) | +3,296.50 (3.30%) | +579.50 (0.58%) | | 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 | +83.00 | -1,713.00 | -49.00 | -5,009.50 | +3,296.50 | +579.50 | 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 | +83.00 | -1,713.00 | -49.00 | -5,009.50 | +3,296.50 | +579.50 | % over Total Capital | 0.08% | -1.71% | -0.05% | -5.01% | 3.30% | 0.58% | % over Beginning Value | 0.11% | -2.21% | -0.06% | -6.60% | 4.65% | 0.78% | IRR(%) | 6.71% | - % | -3.84% | - % | 1,487.09% | 60.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,676.03 | 75,963.03 | 75,914.03 | 70,904.53 | 74,201.03 | 74,780.53 | All Time Performance | -22,323.97 | -24,036.97 | -24,085.97 | -29,095.47 | -25,798.97 | -25,219.47 | % over Total Capital | -22.32% | -24.04% | -24.09% | -29.10% | -25.80% | -25.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 77,218.00 | 75,505.00 | 75,456.00 | 70,446.50 | 73,743.00 | 74,322.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,323.97 (-22.43%) | -24,036.97 (-24.15%) | -24,085.97 (-24.20%) | -29,095.47 (-29.23%) | -25,798.97 (-25.92%) | -25,219.47 (-25.34%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 77,218.00 | 75,505.00 | 75,456.00 | 70,446.50 | 73,743.00 | 74,322.50 | Stock Performance (% over Balance Cost) | -22,323.97 (-22.43%) | -24,036.97 (-24.15%) | -24,085.97 (-24.20%) | -29,095.47 (-29.23%) | -25,798.97 (-25.92%) | -25,219.47 (-25.34%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 77,218.00 (99.41%) | 75,505.00 (99.40%) | 75,456.00 (99.40%) | 70,446.50 (99.35%) | 73,743.00 (99.38%) | 74,322.50 (99.39%) | Cash Balance | 458.03 (0.59%) | 458.03 (0.60%) | 458.03 (0.60%) | 458.03 (0.65%) | 458.03 (0.62%) | 458.03 (0.61%) | Market Value | 77,676.03 | 75,963.03 | 75,914.03 | 70,904.53 | 74,201.03 | 74,780.53 | | | | | | | |
|