| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,780.53 | 72,808.03 | 72,910.53 | 72,892.03 | 72,945.03 | 70,990.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,972.50 | +102.50 | -18.50 | +53.00 | -1,954.50 | -3,950.00 | Change in Value | -1,972.50 | +102.50 | -18.50 | +53.00 | -1,954.50 | -3,950.00 | IRR(%) | - % | 8.93% | -1.53% | 4.52% | - % | - % | | Beginning Value | 74,780.53 | 72,808.03 | 72,910.53 | 72,892.03 | 72,945.03 | 70,990.53 | Change in Value | -1,972.50 | +102.50 | -18.50 | +53.00 | -1,954.50 | -3,950.00 | Ending Value | 72,808.03 | 72,910.53 | 72,892.03 | 72,945.03 | 70,990.53 | 67,040.53 | % of Change | -2.64% | 0.14% | -0.03% | 0.07% | -2.68% | -5.56% | | --- 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 | -1,972.50 | +102.50 | -18.50 | +53.00 | -1,954.50 | -3,950.00 | Capital Gain (% over Total Capital) | -1,972.50 (-1.97%) | +102.50 (0.10%) | -18.50 (-0.02%) | +53.00 (0.05%) | -1,954.50 (-1.95%) | -3,950.00 (-3.95%) | | 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 | -1,972.50 | +102.50 | -18.50 | +53.00 | -1,954.50 | -3,950.00 | 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 | -1,972.50 | +102.50 | -18.50 | +53.00 | -1,954.50 | -3,950.00 | % over Total Capital | -1.97% | 0.10% | -0.02% | 0.05% | -1.95% | -3.95% | % over Beginning Value | -2.64% | 0.14% | -0.03% | 0.07% | -2.68% | -5.56% | IRR(%) | - % | 8.93% | -1.53% | 4.52% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,808.03 | 72,910.53 | 72,892.03 | 72,945.03 | 70,990.53 | 67,040.53 | All Time Performance | -27,191.97 | -27,089.47 | -27,107.97 | -27,054.97 | -29,009.47 | -32,959.47 | % over Total Capital | -27.19% | -27.09% | -27.11% | -27.05% | -29.01% | -32.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 72,350.00 | 72,452.50 | 72,434.00 | 72,487.00 | 70,532.50 | 66,582.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,191.97 (-27.32%) | -27,089.47 (-27.21%) | -27,107.97 (-27.23%) | -27,054.97 (-27.18%) | -29,009.47 (-29.14%) | -32,959.47 (-33.11%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 72,350.00 | 72,452.50 | 72,434.00 | 72,487.00 | 70,532.50 | 66,582.50 | Stock Performance (% over Balance Cost) | -27,191.97 (-27.32%) | -27,089.47 (-27.21%) | -27,107.97 (-27.23%) | -27,054.97 (-27.18%) | -29,009.47 (-29.14%) | -32,959.47 (-33.11%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 72,350.00 (99.37%) | 72,452.50 (99.37%) | 72,434.00 (99.37%) | 72,487.00 (99.37%) | 70,532.50 (99.35%) | 66,582.50 (99.32%) | Cash Balance | 458.03 (0.63%) | 458.03 (0.63%) | 458.03 (0.63%) | 458.03 (0.63%) | 458.03 (0.65%) | 458.03 (0.68%) | Market Value | 72,808.03 | 72,910.53 | 72,892.03 | 72,945.03 | 70,990.53 | 67,040.53 | | | | | | | |
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