| 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,562.05 | 50,281.05 | 49,076.05 | 48,404.05 | 48,277.05 | 48,609.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,719.00 | -1,205.00 | -672.00 | -127.00 | +332.00 | +3,702.00 | Change in Value | +3,719.00 | -1,205.00 | -672.00 | -127.00 | +332.00 | +3,702.00 | IRR(%) | 10,618.76% | - % | -56.77% | -14.77% | 51.72% | 8,592.44% | | Beginning Value | 46,562.05 | 50,281.05 | 49,076.05 | 48,404.05 | 48,277.05 | 48,609.05 | Change in Value | +3,719.00 | -1,205.00 | -672.00 | -127.00 | +332.00 | +3,702.00 | Ending Value | 50,281.05 | 49,076.05 | 48,404.05 | 48,277.05 | 48,609.05 | 52,311.05 | % of Change | 7.99% | -2.40% | -1.37% | -0.26% | 0.69% | 7.62% | | --- 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 | +3,719.00 | -1,205.00 | -672.00 | -127.00 | +332.00 | +3,702.00 | Capital Gain (% over Total Capital) | +3,719.00 (3.72%) | -1,205.00 (-1.20%) | -672.00 (-0.67%) | -127.00 (-0.13%) | +332.00 (0.33%) | +3,702.00 (3.70%) | | 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 | +3,719.00 | -1,205.00 | -672.00 | -127.00 | +332.00 | +3,702.00 | 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 | +3,719.00 | -1,205.00 | -672.00 | -127.00 | +332.00 | +3,702.00 | % over Total Capital | 3.72% | -1.20% | -0.67% | -0.13% | 0.33% | 3.70% | % over Beginning Value | 7.99% | -2.40% | -1.37% | -0.26% | 0.69% | 7.62% | IRR(%) | 10,618.76% | - % | -56.77% | -14.77% | 51.72% | 8,592.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,281.05 | 49,076.05 | 48,404.05 | 48,277.05 | 48,609.05 | 52,311.05 | All Time Performance | -49,718.95 | -50,923.95 | -51,595.95 | -51,722.95 | -51,390.95 | -47,688.95 | % over Total Capital | -49.72% | -50.92% | -51.60% | -51.72% | -51.39% | -47.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 49,852.00 | 48,647.00 | 47,975.00 | 47,848.00 | 48,180.00 | 51,882.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,718.95 (-49.93%) | -50,923.95 (-51.14%) | -51,595.95 (-51.82%) | -51,722.95 (-51.95%) | -51,390.95 (-51.61%) | -47,688.95 (-47.89%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 49,852.00 | 48,647.00 | 47,975.00 | 47,848.00 | 48,180.00 | 51,882.00 | Stock Performance (% over Balance Cost) | -49,718.95 (-49.93%) | -50,923.95 (-51.14%) | -51,595.95 (-51.82%) | -51,722.95 (-51.95%) | -51,390.95 (-51.61%) | -47,688.95 (-47.89%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 49,852.00 (99.15%) | 48,647.00 (99.13%) | 47,975.00 (99.11%) | 47,848.00 (99.11%) | 48,180.00 (99.12%) | 51,882.00 (99.18%) | Cash Balance | 429.05 (0.85%) | 429.05 (0.87%) | 429.05 (0.89%) | 429.05 (0.89%) | 429.05 (0.88%) | 429.05 (0.82%) | Market Value | 50,281.05 | 49,076.05 | 48,404.05 | 48,277.05 | 48,609.05 | 52,311.05 | | | | | | | |
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