| 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,492.51 | 84,953.01 | 82,277.76 | 78,414.51 | 84,408.26 | 84,301.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,539.50 | -2,675.25 | -3,863.25 | +5,993.75 | -106.75 | -2,207.75 | Change in Value | -5,539.50 | -2,675.25 | -3,863.25 | +5,993.75 | -106.75 | -2,207.75 | IRR(%) | - % | - % | - % | 8,730.14% | -7.40% | - % | | Beginning Value | 90,492.51 | 84,953.01 | 82,277.76 | 78,414.51 | 84,408.26 | 84,301.51 | Change in Value | -5,539.50 | -2,675.25 | -3,863.25 | +5,993.75 | -106.75 | -2,207.75 | Ending Value | 84,953.01 | 82,277.76 | 78,414.51 | 84,408.26 | 84,301.51 | 82,093.76 | % of Change | -6.12% | -3.15% | -4.70% | 7.64% | -0.13% | -2.62% | | --- 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 | -5,539.50 | -2,675.25 | -3,863.25 | +5,993.75 | -106.75 | -2,207.75 | Capital Gain (% over Total Capital) | -5,539.50 (-5.54%) | -2,675.25 (-2.68%) | -3,863.25 (-3.86%) | +5,993.75 (5.99%) | -106.75 (-0.11%) | -2,207.75 (-2.21%) | | 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 | -5,539.50 | -2,675.25 | -3,863.25 | +5,993.75 | -106.75 | -2,207.75 | 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 | -5,539.50 | -2,675.25 | -3,863.25 | +5,993.75 | -106.75 | -2,207.75 | % over Total Capital | -5.54% | -2.68% | -3.86% | 5.99% | -0.11% | -2.21% | % over Beginning Value | -6.12% | -3.15% | -4.70% | 7.64% | -0.13% | -2.62% | IRR(%) | - % | - % | - % | 8,730.14% | -7.40% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,953.01 | 82,277.76 | 78,414.51 | 84,408.26 | 84,301.51 | 82,093.76 | All Time Performance | -15,046.99 | -17,722.24 | -21,585.49 | -15,591.74 | -15,698.49 | -17,906.24 | % over Total Capital | -15.05% | -17.72% | -21.59% | -15.59% | -15.70% | -17.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 81,339.50 | 78,664.25 | 74,801.00 | 80,794.75 | 80,688.00 | 78,480.25 | UnRealized Gain/(Loss) (% over Average Cost) | -18,280.09 (-18.35%) | -20,955.34 (-21.04%) | -24,818.59 (-24.91%) | -18,824.84 (-18.90%) | -18,931.59 (-19.00%) | -21,139.34 (-21.22%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 81,339.50 | 78,664.25 | 74,801.00 | 80,794.75 | 80,688.00 | 78,480.25 | Stock Performance (% over Balance Cost) | -15,046.99 (-15.61%) | -17,722.24 (-18.39%) | -21,585.49 (-22.39%) | -15,591.74 (-16.18%) | -15,698.49 (-16.29%) | -17,906.24 (-18.58%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 81,339.50 (95.75%) | 78,664.25 (95.61%) | 74,801.00 (95.39%) | 80,794.75 (95.72%) | 80,688.00 (95.71%) | 78,480.25 (95.60%) | Cash Balance | 3,613.51 (4.25%) | 3,613.51 (4.39%) | 3,613.51 (4.61%) | 3,613.51 (4.28%) | 3,613.51 (4.29%) | 3,613.51 (4.40%) | Market Value | 84,953.01 | 82,277.76 | 78,414.51 | 84,408.26 | 84,301.51 | 82,093.76 | | | | | | | |
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