| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,115.23 | 113,673.23 | 111,737.23 | 108,065.73 | 110,149.73 | 115,408.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,442.00 | -1,936.00 | -3,671.50 | +2,084.00 | +5,258.50 | -2,205.00 | Change in Value | -1,442.00 | -1,936.00 | -3,671.50 | +2,084.00 | +5,258.50 | -2,205.00 | IRR(%) | -53.55% | - % | - % | 219.62% | 1,606.39% | - % | | Beginning Value | 115,115.23 | 113,673.23 | 111,737.23 | 108,065.73 | 110,149.73 | 115,408.23 | Change in Value | -1,442.00 | -1,936.00 | -3,671.50 | +2,084.00 | +5,258.50 | -2,205.00 | Ending Value | 113,673.23 | 111,737.23 | 108,065.73 | 110,149.73 | 115,408.23 | 113,203.23 | % of Change | -1.25% | -1.70% | -3.29% | 1.93% | 4.77% | -1.91% | | --- 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 | -1,442.00 | -1,936.00 | -3,671.50 | +2,084.00 | +5,258.50 | -2,205.00 | Capital Gain (% over Total Capital) | -1,442.00 (-1.44%) | -1,936.00 (-1.94%) | -3,671.50 (-3.67%) | +2,084.00 (2.08%) | +5,258.50 (5.26%) | -2,205.00 (-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 | -1,442.00 | -1,936.00 | -3,671.50 | +2,084.00 | +5,258.50 | -2,205.00 | 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 | -1,442.00 | -1,936.00 | -3,671.50 | +2,084.00 | +5,258.50 | -2,205.00 | % over Total Capital | -1.44% | -1.94% | -3.67% | 2.08% | 5.26% | -2.21% | % over Beginning Value | -1.25% | -1.70% | -3.29% | 1.93% | 4.77% | -1.91% | IRR(%) | -53.55% | - % | - % | 219.62% | 1,606.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,673.23 | 111,737.23 | 108,065.73 | 110,149.73 | 115,408.23 | 113,203.23 | All Time Performance | +13,673.23 | +11,737.23 | +8,065.73 | +10,149.73 | +15,408.23 | +13,203.23 | % over Total Capital | 13.67% | 11.74% | 8.07% | 10.15% | 15.41% | 13.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 111,360.00 | 109,424.00 | 105,752.50 | 107,836.50 | 113,095.00 | 110,890.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,370.33 (11.37%) | +9,434.33 (9.44%) | +5,762.83 (5.76%) | +7,846.83 (7.85%) | +13,105.33 (13.11%) | +10,900.33 (10.90%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 111,360.00 | 109,424.00 | 105,752.50 | 107,836.50 | 113,095.00 | 110,890.00 | Stock Performance (% over Balance Cost) | +13,673.23 (14.00%) | +11,737.23 (12.02%) | +8,065.73 (8.26%) | +10,149.73 (10.39%) | +15,408.23 (15.77%) | +13,203.23 (13.52%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 111,360.00 (97.97%) | 109,424.00 (97.93%) | 105,752.50 (97.86%) | 107,836.50 (97.90%) | 113,095.00 (98.00%) | 110,890.00 (97.96%) | Cash Balance | 2,313.23 (2.03%) | 2,313.23 (2.07%) | 2,313.23 (2.14%) | 2,313.23 (2.10%) | 2,313.23 (2.00%) | 2,313.23 (2.04%) | Market Value | 113,673.23 | 111,737.23 | 108,065.73 | 110,149.73 | 115,408.23 | 113,203.23 | | | | | | | |
|