| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,329.47 | 75,407.47 | 76,083.97 | 73,560.47 | 73,399.47 | 74,255.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,922.00 | +676.50 | -2,523.50 | -161.00 | +856.00 | -511.00 | Change in Value | -1,922.00 | +676.50 | -2,523.50 | -161.00 | +856.00 | -511.00 | IRR(%) | - % | 72.17% | - % | -12.47% | 102.45% | -34.30% | | Beginning Value | 77,329.47 | 75,407.47 | 76,083.97 | 73,560.47 | 73,399.47 | 74,255.47 | Change in Value | -1,922.00 | +676.50 | -2,523.50 | -161.00 | +856.00 | -511.00 | Ending Value | 75,407.47 | 76,083.97 | 73,560.47 | 73,399.47 | 74,255.47 | 73,744.47 | % of Change | -2.49% | 0.90% | -3.32% | -0.22% | 1.17% | -0.69% | | --- 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 | -1,922.00 | +676.50 | -2,523.50 | -161.00 | +856.00 | -511.00 | Capital Gain (% over Total Capital) | -1,922.00 (-1.92%) | +676.50 (0.68%) | -2,523.50 (-2.52%) | -161.00 (-0.16%) | +856.00 (0.86%) | -511.00 (-0.51%) | | 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 | -1,922.00 | +676.50 | -2,523.50 | -161.00 | +856.00 | -511.00 | 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 | -1,922.00 | +676.50 | -2,523.50 | -161.00 | +856.00 | -511.00 | % over Total Capital | -1.92% | 0.68% | -2.52% | -0.16% | 0.86% | -0.51% | % over Beginning Value | -2.49% | 0.90% | -3.32% | -0.22% | 1.17% | -0.69% | IRR(%) | - % | 72.17% | - % | -12.47% | 102.45% | -34.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,407.47 | 76,083.97 | 73,560.47 | 73,399.47 | 74,255.47 | 73,744.47 | All Time Performance | -24,592.53 | -23,916.03 | -26,439.53 | -26,600.53 | -25,744.53 | -26,255.53 | % over Total Capital | -24.59% | -23.92% | -26.44% | -26.60% | -25.74% | -26.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 74,068.00 | 74,744.50 | 72,221.00 | 72,060.00 | 72,916.00 | 72,405.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,058.73 (-25.28%) | -24,382.23 (-24.60%) | -26,905.73 (-27.14%) | -27,066.73 (-27.31%) | -26,210.73 (-26.44%) | -26,721.73 (-26.96%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 74,068.00 | 74,744.50 | 72,221.00 | 72,060.00 | 72,916.00 | 72,405.00 | Stock Performance (% over Balance Cost) | -24,592.53 (-24.93%) | -23,916.03 (-24.24%) | -26,439.53 (-26.80%) | -26,600.53 (-26.96%) | -25,744.53 (-26.09%) | -26,255.53 (-26.61%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 74,068.00 (98.22%) | 74,744.50 (98.24%) | 72,221.00 (98.18%) | 72,060.00 (98.18%) | 72,916.00 (98.20%) | 72,405.00 (98.18%) | Cash Balance | 1,339.47 (1.78%) | 1,339.47 (1.76%) | 1,339.47 (1.82%) | 1,339.47 (1.82%) | 1,339.47 (1.80%) | 1,339.47 (1.82%) | Market Value | 75,407.47 | 76,083.97 | 73,560.47 | 73,399.47 | 74,255.47 | 73,744.47 | | | | | | | |
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