| 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,589.95 | 74,988.95 | 73,260.95 | 64,775.95 | 69,722.45 | 70,201.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,601.00 | -1,728.00 | -8,485.00 | +4,946.50 | +479.00 | -1,662.00 | Change in Value | -3,601.00 | -1,728.00 | -8,485.00 | +4,946.50 | +479.00 | -1,662.00 | IRR(%) | - % | - % | - % | 8,693.53% | 51.66% | - % | | Beginning Value | 78,589.95 | 74,988.95 | 73,260.95 | 64,775.95 | 69,722.45 | 70,201.45 | Change in Value | -3,601.00 | -1,728.00 | -8,485.00 | +4,946.50 | +479.00 | -1,662.00 | Ending Value | 74,988.95 | 73,260.95 | 64,775.95 | 69,722.45 | 70,201.45 | 68,539.45 | % of Change | -4.58% | -2.30% | -11.58% | 7.64% | 0.69% | -2.37% | | --- 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 | -3,601.00 | -1,728.00 | -8,485.00 | +4,946.50 | +479.00 | -1,662.00 | Capital Gain (% over Total Capital) | -3,601.00 (-3.60%) | -1,728.00 (-1.73%) | -8,485.00 (-8.48%) | +4,946.50 (4.95%) | +479.00 (0.48%) | -1,662.00 (-1.66%) | | 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 | -3,601.00 | -1,728.00 | -8,485.00 | +4,946.50 | +479.00 | -1,662.00 | 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 | -3,601.00 | -1,728.00 | -8,485.00 | +4,946.50 | +479.00 | -1,662.00 | % over Total Capital | -3.60% | -1.73% | -8.48% | 4.95% | 0.48% | -1.66% | % over Beginning Value | -4.58% | -2.30% | -11.58% | 7.64% | 0.69% | -2.37% | IRR(%) | - % | - % | - % | 8,693.53% | 51.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,988.95 | 73,260.95 | 64,775.95 | 69,722.45 | 70,201.45 | 68,539.45 | All Time Performance | -25,011.05 | -26,739.05 | -35,224.05 | -30,277.55 | -29,798.55 | -31,460.55 | % over Total Capital | -25.01% | -26.74% | -35.22% | -30.28% | -29.80% | -31.46% | IRR(%) | -12.09% | -12.90% | -17.40% | -14.56% | -14.20% | -14.97% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 74,975.00 | 73,247.00 | 64,762.00 | 69,708.50 | 70,187.50 | 68,525.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,011.05 (-25.01%) | -26,739.05 (-26.74%) | -35,224.05 (-35.23%) | -30,277.55 (-30.28%) | -29,798.55 (-29.80%) | -31,460.55 (-31.46%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 74,975.00 | 73,247.00 | 64,762.00 | 69,708.50 | 70,187.50 | 68,525.50 | Stock Performance (% over Balance Cost) | -25,011.05 (-25.01%) | -26,739.05 (-26.74%) | -35,224.05 (-35.23%) | -30,277.55 (-30.28%) | -29,798.55 (-29.80%) | -31,460.55 (-31.46%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 74,975.00 (99.98%) | 73,247.00 (99.98%) | 64,762.00 (99.98%) | 69,708.50 (99.98%) | 70,187.50 (99.98%) | 68,525.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 74,988.95 | 73,260.95 | 64,775.95 | 69,722.45 | 70,201.45 | 68,539.45 | | | | | | | |
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