| 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,085.46 | 125,187.46 | 125,757.96 | 124,601.46 | 124,866.46 | 123,708.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,102.00 | +570.50 | -1,156.50 | +265.00 | -1,157.50 | +12,149.00 | Change in Value | +8,102.00 | +570.50 | -1,156.50 | +265.00 | -1,157.50 | +12,149.00 | IRR(%) | 5,757.15% | 31.86% | -42.99% | 13.79% | -43.25% | 29,749.65% | | Beginning Value | 117,085.46 | 125,187.46 | 125,757.96 | 124,601.46 | 124,866.46 | 123,708.96 | Change in Value | +8,102.00 | +570.50 | -1,156.50 | +265.00 | -1,157.50 | +12,149.00 | Ending Value | 125,187.46 | 125,757.96 | 124,601.46 | 124,866.46 | 123,708.96 | 135,857.96 | % of Change | 6.92% | 0.46% | -0.92% | 0.21% | -0.93% | 9.82% | | --- 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 | +8,102.00 | +570.50 | -1,156.50 | +265.00 | -1,157.50 | +12,149.00 | Capital Gain (% over Total Capital) | +8,102.00 (8.10%) | +570.50 (0.57%) | -1,156.50 (-1.16%) | +265.00 (0.26%) | -1,157.50 (-1.16%) | +12,149.00 (12.15%) | | 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 | +8,102.00 | +570.50 | -1,156.50 | +265.00 | -1,157.50 | +12,149.00 | 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 | +8,102.00 | +570.50 | -1,156.50 | +265.00 | -1,157.50 | +12,149.00 | % over Total Capital | 8.10% | 0.57% | -1.16% | 0.26% | -1.16% | 12.15% | % over Beginning Value | 6.92% | 0.46% | -0.92% | 0.21% | -0.93% | 9.82% | IRR(%) | 5,757.15% | 31.86% | -42.99% | 13.79% | -43.25% | 29,749.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,187.46 | 125,757.96 | 124,601.46 | 124,866.46 | 123,708.96 | 135,857.96 | All Time Performance | +25,187.46 | +25,757.96 | +24,601.46 | +24,866.46 | +23,708.96 | +35,857.96 | % over Total Capital | 25.19% | 25.76% | 24.60% | 24.87% | 23.71% | 35.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 125,182.00 | 125,752.50 | 124,596.00 | 124,861.00 | 123,703.50 | 135,852.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,187.46 (25.19%) | +25,757.96 (25.76%) | +24,601.46 (24.60%) | +24,866.46 (24.87%) | +23,708.96 (23.71%) | +35,857.96 (35.86%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 125,182.00 | 125,752.50 | 124,596.00 | 124,861.00 | 123,703.50 | 135,852.50 | Stock Performance (% over Balance Cost) | +25,187.46 (25.19%) | +25,757.96 (25.76%) | +24,601.46 (24.60%) | +24,866.46 (24.87%) | +23,708.96 (23.71%) | +35,857.96 (35.86%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 125,182.00 (100.00%) | 125,752.50 (100.00%) | 124,596.00 (100.00%) | 124,861.00 (100.00%) | 123,703.50 (100.00%) | 135,852.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 125,187.46 | 125,757.96 | 124,601.46 | 124,866.46 | 123,708.96 | 135,857.96 | | | | | | | |
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