| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,216.94 | 82,379.94 | 77,285.94 | 72,255.94 | 69,235.44 | 75,702.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,837.00 | -5,094.00 | -5,030.00 | -3,020.50 | +6,467.00 | -821.50 | Change in Value | -3,837.00 | -5,094.00 | -5,030.00 | -3,020.50 | +6,467.00 | -821.50 | IRR(%) | - % | - % | - % | - % | 22,766.68% | -48.50% | | Beginning Value | 86,216.94 | 82,379.94 | 77,285.94 | 72,255.94 | 69,235.44 | 75,702.44 | Change in Value | -3,837.00 | -5,094.00 | -5,030.00 | -3,020.50 | +6,467.00 | -821.50 | Ending Value | 82,379.94 | 77,285.94 | 72,255.94 | 69,235.44 | 75,702.44 | 74,880.94 | % of Change | -4.45% | -6.18% | -6.51% | -4.18% | 9.34% | -1.09% | | --- 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 | -3,837.00 | -5,094.00 | -5,030.00 | -3,020.50 | +6,467.00 | -821.50 | Capital Gain (% over Total Capital) | -3,837.00 (-3.84%) | -5,094.00 (-5.09%) | -5,030.00 (-5.03%) | -3,020.50 (-3.02%) | +6,467.00 (6.47%) | -821.50 (-0.82%) | | 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 | -3,837.00 | -5,094.00 | -5,030.00 | -3,020.50 | +6,467.00 | -821.50 | 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 | -3,837.00 | -5,094.00 | -5,030.00 | -3,020.50 | +6,467.00 | -821.50 | % over Total Capital | -3.84% | -5.09% | -5.03% | -3.02% | 6.47% | -0.82% | % over Beginning Value | -4.45% | -6.18% | -6.51% | -4.18% | 9.34% | -1.09% | IRR(%) | - % | - % | - % | - % | 22,766.68% | -48.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,379.94 | 77,285.94 | 72,255.94 | 69,235.44 | 75,702.44 | 74,880.94 | All Time Performance | -17,620.06 | -22,714.06 | -27,744.06 | -30,764.56 | -24,297.56 | -25,119.06 | % over Total Capital | -17.62% | -22.71% | -27.74% | -30.76% | -24.30% | -25.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 81,199.00 | 76,105.00 | 71,075.00 | 68,054.50 | 74,521.50 | 73,700.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,620.81 (-18.65%) | -23,714.81 (-23.76%) | -28,744.81 (-28.80%) | -31,765.31 (-31.82%) | -25,298.31 (-25.34%) | -26,119.81 (-26.17%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 81,199.00 | 76,105.00 | 71,075.00 | 68,054.50 | 74,521.50 | 73,700.00 | Stock Performance (% over Balance Cost) | -17,620.06 (-17.83%) | -22,714.06 (-22.99%) | -27,744.06 (-28.08%) | -30,764.56 (-31.13%) | -24,297.56 (-24.59%) | -25,119.06 (-25.42%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 81,199.00 (98.57%) | 76,105.00 (98.47%) | 71,075.00 (98.37%) | 68,054.50 (98.29%) | 74,521.50 (98.44%) | 73,700.00 (98.42%) | Cash Balance | 1,180.94 (1.43%) | 1,180.94 (1.53%) | 1,180.94 (1.63%) | 1,180.94 (1.71%) | 1,180.94 (1.56%) | 1,180.94 (1.58%) | Market Value | 82,379.94 | 77,285.94 | 72,255.94 | 69,235.44 | 75,702.44 | 74,880.94 | | | | | | | |
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