| 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,452.83 | 74,446.33 | 74,604.33 | 75,643.33 | 75,635.33 | 75,275.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,993.50 | +158.00 | +1,039.00 | -8.00 | -360.00 | +3,900.00 | Change in Value | +1,993.50 | +158.00 | +1,039.00 | -8.00 | -360.00 | +3,900.00 | IRR(%) | 421.31% | 13.76% | 131.95% | -0.64% | -25.19% | 2,060.29% | | Beginning Value | 72,452.83 | 74,446.33 | 74,604.33 | 75,643.33 | 75,635.33 | 75,275.33 | Change in Value | +1,993.50 | +158.00 | +1,039.00 | -8.00 | -360.00 | +3,900.00 | Ending Value | 74,446.33 | 74,604.33 | 75,643.33 | 75,635.33 | 75,275.33 | 79,175.33 | % of Change | 2.75% | 0.21% | 1.39% | -0.01% | -0.48% | 5.18% | | --- 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 | +1,993.50 | +158.00 | +1,039.00 | -8.00 | -360.00 | +3,900.00 | Capital Gain (% over Total Capital) | +1,993.50 (1.99%) | +158.00 (0.16%) | +1,039.00 (1.04%) | -8.00 (-0.01%) | -360.00 (-0.36%) | +3,900.00 (3.90%) | | 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 | +1,993.50 | +158.00 | +1,039.00 | -8.00 | -360.00 | +3,900.00 | 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 | +1,993.50 | +158.00 | +1,039.00 | -8.00 | -360.00 | +3,900.00 | % over Total Capital | 1.99% | 0.16% | 1.04% | -0.01% | -0.36% | 3.90% | % over Beginning Value | 2.75% | 0.21% | 1.39% | -0.01% | -0.48% | 5.18% | IRR(%) | 421.31% | 13.76% | 131.95% | -0.64% | -25.19% | 2,060.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,446.33 | 74,604.33 | 75,643.33 | 75,635.33 | 75,275.33 | 79,175.33 | All Time Performance | -25,553.67 | -25,395.67 | -24,356.67 | -24,364.67 | -24,724.67 | -20,824.67 | % over Total Capital | -25.55% | -25.40% | -24.36% | -24.36% | -24.72% | -20.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 69,835.00 | 69,993.00 | 71,032.00 | 71,024.00 | 70,664.00 | 74,564.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,121.85 (-30.13%) | -29,963.85 (-29.98%) | -28,924.85 (-28.94%) | -28,932.85 (-28.95%) | -29,292.85 (-29.31%) | -25,392.85 (-25.40%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 69,835.00 | 69,993.00 | 71,032.00 | 71,024.00 | 70,664.00 | 74,564.00 | Stock Performance (% over Balance Cost) | -25,553.67 (-26.79%) | -25,395.67 (-26.62%) | -24,356.67 (-25.53%) | -24,364.67 (-25.54%) | -24,724.67 (-25.92%) | -20,824.67 (-21.83%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 69,835.00 (93.81%) | 69,993.00 (93.82%) | 71,032.00 (93.90%) | 71,024.00 (93.90%) | 70,664.00 (93.87%) | 74,564.00 (94.18%) | Cash Balance | 4,611.33 (6.19%) | 4,611.33 (6.18%) | 4,611.33 (6.10%) | 4,611.33 (6.10%) | 4,611.33 (6.13%) | 4,611.33 (5.82%) | Market Value | 74,446.33 | 74,604.33 | 75,643.33 | 75,635.33 | 75,275.33 | 79,175.33 | | | | | | | |
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