| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,550.73 | 76,193.73 | 75,231.73 | 72,331.73 | 72,623.73 | 72,415.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,357.00
| -962.00
| -2,900.00
| +292.00
| -208.50
| +359.00
| | Change in Value | -1,357.00 | -962.00 | -2,900.00 | +292.00 | -208.50 | +359.00 | | IRR(%) | - % | -53.83% | - % | 27.77% | -16.04% | 35.09% | | | Beginning Value | 77,550.73 | 76,193.73 | 75,231.73 | 72,331.73 | 72,623.73 | 72,415.23 | | Change in Value | -1,357.00 | -962.00 | -2,900.00 | +292.00 | -208.50 | +359.00 | | Ending Value | 76,193.73 | 75,231.73 | 72,331.73 | 72,623.73 | 72,415.23 | 72,774.23 | | % of Change | -1.75% | -1.26% | -3.85% | 0.40% | -0.29% | 0.50% | | | --- 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 | -1,357.00 | -962.00 | -2,900.00 | +292.00 | -208.50 | +359.00 | Capital Gain
(% over Total Capital) | -1,357.00
(-1.36%) | -962.00
(-0.96%) | -2,900.00
(-2.90%) | +292.00
(0.29%) | -208.50
(-0.21%) | +359.00
(0.36%) | | | 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 | -1,357.00
| -962.00
| -2,900.00
| +292.00
| -208.50
| +359.00
| | 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 | -1,357.00
| -962.00
| -2,900.00
| +292.00
| -208.50
| +359.00
| | % over Total Capital | -1.36% | -0.96% | -2.90% | 0.29% | -0.21% | 0.36% | | % over Beginning Value | -1.75% | -1.26% | -3.85% | 0.40% | -0.29% | 0.50% | | IRR(%) | - % | -53.83% | - % | 27.77% | -16.04% | 35.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 76,193.73 | 75,231.73 | 72,331.73 | 72,623.73 | 72,415.23 | 72,774.23 | | All Time Performance | -23,806.27 | -24,768.27 | -27,668.27 | -27,376.27 | -27,584.77 | -27,225.77 | | % over Total Capital | -23.81% | -24.77% | -27.67% | -27.38% | -27.58% | -27.23% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 75,996.50 | 75,034.50 | 72,134.50 | 72,426.50 | 72,218.00 | 72,577.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -23,806.27
(-23.85%) | -24,768.27
(-24.82%) | -27,668.27
(-27.72%) | -27,376.27
(-27.43%) | -27,584.77
(-27.64%) | -27,225.77
(-27.28%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 75,996.50 | 75,034.50 | 72,134.50 | 72,426.50 | 72,218.00 | 72,577.00 | Stock Performance
(% over Balance Cost) | -23,806.27
(-23.85%) | -24,768.27
(-24.82%) | -27,668.27
(-27.72%) | -27,376.27
(-27.43%) | -27,584.77
(-27.64%) | -27,225.77
(-27.28%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 75,996.50
(99.74%) | 75,034.50
(99.74%) | 72,134.50
(99.73%) | 72,426.50
(99.73%) | 72,218.00
(99.73%) | 72,577.00
(99.73%) | | Cash Balance | 197.23
(0.26%) | 197.23
(0.26%) | 197.23
(0.27%) | 197.23
(0.27%) | 197.23
(0.27%) | 197.23
(0.27%) | | Market Value | 76,193.73
| 75,231.73
| 72,331.73
| 72,623.73
| 72,415.23
| 72,774.23
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