| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,310.97 | 152,449.47 | 154,374.47 | 148,240.47 | 134,575.97 | 148,224.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,861.50 | +1,925.00 | -6,134.00 | -13,664.50 | +13,649.00 | -2,947.00 | Change in Value | -3,861.50 | +1,925.00 | -6,134.00 | -13,664.50 | +13,649.00 | -2,947.00 | IRR(%) | - % | 114.54% | - % | - % | 35,560.93% | - % | | Beginning Value | 156,310.97 | 152,449.47 | 154,374.47 | 148,240.47 | 134,575.97 | 148,224.97 | Change in Value | -3,861.50 | +1,925.00 | -6,134.00 | -13,664.50 | +13,649.00 | -2,947.00 | Ending Value | 152,449.47 | 154,374.47 | 148,240.47 | 134,575.97 | 148,224.97 | 145,277.97 | % of Change | -2.47% | 1.26% | -3.97% | -9.22% | 10.14% | -1.99% | | --- 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 | -3,861.50 | +1,925.00 | -6,134.00 | -13,664.50 | +13,649.00 | -2,947.00 | Capital Gain (% over Total Capital) | -3,861.50 (-3.86%) | +1,925.00 (1.93%) | -6,134.00 (-6.13%) | -13,664.50 (-13.66%) | +13,649.00 (13.65%) | -2,947.00 (-2.95%) | | 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 | -3,861.50 | +1,925.00 | -6,134.00 | -13,664.50 | +13,649.00 | -2,947.00 | 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 | -3,861.50 | +1,925.00 | -6,134.00 | -13,664.50 | +13,649.00 | -2,947.00 | % over Total Capital | -3.86% | 1.93% | -6.13% | -13.66% | 13.65% | -2.95% | % over Beginning Value | -2.47% | 1.26% | -3.97% | -9.22% | 10.14% | -1.99% | IRR(%) | - % | 114.54% | - % | - % | 35,560.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,449.47 | 154,374.47 | 148,240.47 | 134,575.97 | 148,224.97 | 145,277.97 | All Time Performance | +52,449.47 | +54,374.47 | +48,240.47 | +34,575.97 | +48,224.97 | +45,277.97 | % over Total Capital | 52.45% | 54.37% | 48.24% | 34.58% | 48.22% | 45.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 152,387.50 | 154,312.50 | 148,178.50 | 134,514.00 | 148,163.00 | 145,216.00 | UnRealized Gain/(Loss) (% over Average Cost) | +52,449.47 (52.48%) | +54,374.47 (54.41%) | +48,240.47 (48.27%) | +34,575.97 (34.60%) | +48,224.97 (48.25%) | +45,277.97 (45.31%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 152,387.50 | 154,312.50 | 148,178.50 | 134,514.00 | 148,163.00 | 145,216.00 | Stock Performance (% over Balance Cost) | +52,449.47 (52.48%) | +54,374.47 (54.41%) | +48,240.47 (48.27%) | +34,575.97 (34.60%) | +48,224.97 (48.25%) | +45,277.97 (45.31%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 152,387.50 (99.96%) | 154,312.50 (99.96%) | 148,178.50 (99.96%) | 134,514.00 (99.95%) | 148,163.00 (99.96%) | 145,216.00 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.05%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 152,449.47 | 154,374.47 | 148,240.47 | 134,575.97 | 148,224.97 | 145,277.97 | | | | | | | |
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