| 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,196.21 | 84,725.71 | 94,293.21 | 91,967.71 | 89,829.21 | 87,498.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,470.50 | +9,567.50 | -2,325.50 | -2,138.50 | -2,331.00 | +1,029.00 | Change in Value | -25,470.50 | +9,567.50 | -2,325.50 | -2,138.50 | -2,331.00 | +1,029.00 | IRR(%) | - % | 66,986.20% | - % | - % | - % | 103.65% | | Beginning Value | 110,196.21 | 84,725.71 | 94,293.21 | 91,967.71 | 89,829.21 | 87,498.21 | Change in Value | -25,470.50 | +9,567.50 | -2,325.50 | -2,138.50 | -2,331.00 | +1,029.00 | Ending Value | 84,725.71 | 94,293.21 | 91,967.71 | 89,829.21 | 87,498.21 | 88,527.21 | % of Change | -23.11% | 11.29% | -2.47% | -2.33% | -2.59% | 1.18% | | --- 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 | -25,470.50 | +9,567.50 | -2,325.50 | -2,138.50 | -2,331.00 | +1,029.00 | Capital Gain (% over Total Capital) | -25,470.50 (-25.47%) | +9,567.50 (9.57%) | -2,325.50 (-2.33%) | -2,138.50 (-2.14%) | -2,331.00 (-2.33%) | +1,029.00 (1.03%) | | 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 | -25,470.50 | +9,567.50 | -2,325.50 | -2,138.50 | -2,331.00 | +1,029.00 | 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 | -25,470.50 | +9,567.50 | -2,325.50 | -2,138.50 | -2,331.00 | +1,029.00 | % over Total Capital | -25.47% | 9.57% | -2.33% | -2.14% | -2.33% | 1.03% | % over Beginning Value | -23.11% | 11.29% | -2.47% | -2.33% | -2.59% | 1.18% | IRR(%) | - % | 66,986.20% | - % | - % | - % | 103.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,725.71 | 94,293.21 | 91,967.71 | 89,829.21 | 87,498.21 | 88,527.21 | All Time Performance | -15,274.29 | -5,706.79 | -8,032.29 | -10,170.79 | -12,501.79 | -11,472.79 | % over Total Capital | -15.27% | -5.71% | -8.03% | -10.17% | -12.50% | -11.47% | IRR(%) | -7.03% | -2.53% | -3.56% | -4.50% | -5.52% | -5.01% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 84,507.00 | 94,074.50 | 91,749.00 | 89,610.50 | 87,279.50 | 88,308.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,274.29 (-15.31%) | -5,706.79 (-5.72%) | -8,032.29 (-8.05%) | -10,170.79 (-10.19%) | -12,501.79 (-12.53%) | -11,472.79 (-11.50%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 84,507.00 | 94,074.50 | 91,749.00 | 89,610.50 | 87,279.50 | 88,308.50 | Stock Performance (% over Balance Cost) | -15,274.29 (-15.31%) | -5,706.79 (-5.72%) | -8,032.29 (-8.05%) | -10,170.79 (-10.19%) | -12,501.79 (-12.53%) | -11,472.79 (-11.50%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 84,507.00 (99.74%) | 94,074.50 (99.77%) | 91,749.00 (99.76%) | 89,610.50 (99.76%) | 87,279.50 (99.75%) | 88,308.50 (99.75%) | Cash Balance | 218.71 (0.26%) | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.25%) | Market Value | 84,725.71 | 94,293.21 | 91,967.71 | 89,829.21 | 87,498.21 | 88,527.21 | | | | | | | |
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