| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,863.91 | 130,587.91 | 121,622.91 | 111,319.91 | 105,502.91 | 122,934.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,276.00 | -8,965.00 | -10,303.00 | -5,817.00 | +17,432.00 | -1,349.00 | Change in Value | -8,276.00 | -8,965.00 | -10,303.00 | -5,817.00 | +17,432.00 | -1,349.00 | IRR(%) | - % | - % | - % | - % | 1,096,352.10% | -48.89% | | Beginning Value | 138,863.91 | 130,587.91 | 121,622.91 | 111,319.91 | 105,502.91 | 122,934.91 | Change in Value | -8,276.00 | -8,965.00 | -10,303.00 | -5,817.00 | +17,432.00 | -1,349.00 | Ending Value | 130,587.91 | 121,622.91 | 111,319.91 | 105,502.91 | 122,934.91 | 121,585.91 | % of Change | -5.96% | -6.87% | -8.47% | -5.23% | 16.52% | -1.10% | | --- 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 | -8,276.00 | -8,965.00 | -10,303.00 | -5,817.00 | +17,432.00 | -1,349.00 | Capital Gain (% over Total Capital) | -8,276.00 (-8.28%) | -8,965.00 (-8.97%) | -10,303.00 (-10.30%) | -5,817.00 (-5.82%) | +17,432.00 (17.43%) | -1,349.00 (-1.35%) | | 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 | -8,276.00 | -8,965.00 | -10,303.00 | -5,817.00 | +17,432.00 | -1,349.00 | 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 | -8,276.00 | -8,965.00 | -10,303.00 | -5,817.00 | +17,432.00 | -1,349.00 | % over Total Capital | -8.28% | -8.97% | -10.30% | -5.82% | 17.43% | -1.35% | % over Beginning Value | -5.96% | -6.87% | -8.47% | -5.23% | 16.52% | -1.10% | IRR(%) | - % | - % | - % | - % | 1,096,352.10% | -48.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,587.91 | 121,622.91 | 111,319.91 | 105,502.91 | 122,934.91 | 121,585.91 | All Time Performance | +30,587.91 | +21,622.91 | +11,319.91 | +5,502.91 | +22,934.91 | +21,585.91 | % over Total Capital | 30.59% | 21.62% | 11.32% | 5.50% | 22.93% | 21.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 127,080.00 | 118,115.00 | 107,812.00 | 101,995.00 | 119,427.00 | 118,078.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,111.51 (27.12%) | +18,146.51 (18.15%) | +7,843.51 (7.85%) | +2,026.51 (2.03%) | +19,458.51 (19.46%) | +18,109.51 (18.12%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 127,080.00 | 118,115.00 | 107,812.00 | 101,995.00 | 119,427.00 | 118,078.00 | Stock Performance (% over Balance Cost) | +30,587.91 (31.70%) | +21,622.91 (22.41%) | +11,319.91 (11.73%) | +5,502.91 (5.70%) | +22,934.91 (23.77%) | +21,585.91 (22.37%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 127,080.00 (97.31%) | 118,115.00 (97.12%) | 107,812.00 (96.85%) | 101,995.00 (96.68%) | 119,427.00 (97.15%) | 118,078.00 (97.11%) | Cash Balance | 3,507.91 (2.69%) | 3,507.91 (2.88%) | 3,507.91 (3.15%) | 3,507.91 (3.32%) | 3,507.91 (2.85%) | 3,507.91 (2.89%) | Market Value | 130,587.91 | 121,622.91 | 111,319.91 | 105,502.91 | 122,934.91 | 121,585.91 | | | | | | | |
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