| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,113.45 | 123,712.45 | 105,175.45 | 104,000.45 | 99,339.45 | 105,046.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,599.00 | -18,537.00 | -1,175.00 | -4,661.00 | +5,707.00 | -1,630.00 | Change in Value | +3,599.00 | -18,537.00 | -1,175.00 | -4,661.00 | +5,707.00 | -1,630.00 | IRR(%) | 502.54% | - % | -49.51% | - % | 2,890.84% | - % | | Beginning Value | 120,113.45 | 123,712.45 | 105,175.45 | 104,000.45 | 99,339.45 | 105,046.45 | Change in Value | +3,599.00 | -18,537.00 | -1,175.00 | -4,661.00 | +5,707.00 | -1,630.00 | Ending Value | 123,712.45 | 105,175.45 | 104,000.45 | 99,339.45 | 105,046.45 | 103,416.45 | % of Change | 3.00% | -14.98% | -1.12% | -4.48% | 5.74% | -1.55% | | --- 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 | +3,599.00 | -18,537.00 | -1,175.00 | -4,661.00 | +5,707.00 | -1,630.00 | Capital Gain (% over Total Capital) | +3,599.00 (3.60%) | -18,537.00 (-18.54%) | -1,175.00 (-1.17%) | -4,661.00 (-4.66%) | +5,707.00 (5.71%) | -1,630.00 (-1.63%) | | 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 | +3,599.00 | -18,537.00 | -1,175.00 | -4,661.00 | +5,707.00 | -1,630.00 | 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 | +3,599.00 | -18,537.00 | -1,175.00 | -4,661.00 | +5,707.00 | -1,630.00 | % over Total Capital | 3.60% | -18.54% | -1.17% | -4.66% | 5.71% | -1.63% | % over Beginning Value | 3.00% | -14.98% | -1.12% | -4.48% | 5.74% | -1.55% | IRR(%) | 502.54% | - % | -49.51% | - % | 2,890.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,712.45 | 105,175.45 | 104,000.45 | 99,339.45 | 105,046.45 | 103,416.45 | All Time Performance | +23,712.45 | +5,175.45 | +4,000.45 | -660.55 | +5,046.45 | +3,416.45 | % over Total Capital | 23.71% | 5.18% | 4.00% | -0.66% | 5.05% | 3.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 120,696.00 | 102,159.00 | 100,984.00 | 96,323.00 | 102,030.00 | 100,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,727.45 (20.73%) | +2,190.45 (2.19%) | +1,015.45 (1.02%) | -3,645.55 (-3.65%) | +2,061.45 (2.06%) | +431.45 (0.43%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 120,696.00 | 102,159.00 | 100,984.00 | 96,323.00 | 102,030.00 | 100,400.00 | Stock Performance (% over Balance Cost) | +23,712.45 (24.45%) | +5,175.45 (5.34%) | +4,000.45 (4.12%) | -660.55 (-0.68%) | +5,046.45 (5.20%) | +3,416.45 (3.52%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 120,696.00 (97.56%) | 102,159.00 (97.13%) | 100,984.00 (97.10%) | 96,323.00 (96.96%) | 102,030.00 (97.13%) | 100,400.00 (97.08%) | Cash Balance | 3,016.45 (2.44%) | 3,016.45 (2.87%) | 3,016.45 (2.90%) | 3,016.45 (3.04%) | 3,016.45 (2.87%) | 3,016.45 (2.92%) | Market Value | 123,712.45 | 105,175.45 | 104,000.45 | 99,339.45 | 105,046.45 | 103,416.45 | | | | | | | |
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