| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,166.19 | 86,213.69 | 84,313.69 | 83,446.19 | 79,856.19 | 82,118.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,047.50 | -1,900.00 | -867.50 | -3,590.00 | +2,262.50 | -842.50 | Change in Value | +1,047.50 | -1,900.00 | -867.50 | -3,590.00 | +2,262.50 | -842.50 | IRR(%) | 110.36% | - % | -46.69% | - % | 447.16% | -46.59% | | Beginning Value | 85,166.19 | 86,213.69 | 84,313.69 | 83,446.19 | 79,856.19 | 82,118.69 | Change in Value | +1,047.50 | -1,900.00 | -867.50 | -3,590.00 | +2,262.50 | -842.50 | Ending Value | 86,213.69 | 84,313.69 | 83,446.19 | 79,856.19 | 82,118.69 | 81,276.19 | % of Change | 1.23% | -2.20% | -1.03% | -4.30% | 2.83% | -1.03% | | --- 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 | +1,047.50 | -1,900.00 | -867.50 | -3,590.00 | +2,262.50 | -842.50 | Capital Gain (% over Total Capital) | +1,047.50 (1.05%) | -1,900.00 (-1.90%) | -867.50 (-0.87%) | -3,590.00 (-3.59%) | +2,262.50 (2.26%) | -842.50 (-0.84%) | | 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 | +1,047.50 | -1,900.00 | -867.50 | -3,590.00 | +2,262.50 | -842.50 | 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 | +1,047.50 | -1,900.00 | -867.50 | -3,590.00 | +2,262.50 | -842.50 | % over Total Capital | 1.05% | -1.90% | -0.87% | -3.59% | 2.26% | -0.84% | % over Beginning Value | 1.23% | -2.20% | -1.03% | -4.30% | 2.83% | -1.03% | IRR(%) | 110.36% | - % | -46.69% | - % | 447.16% | -46.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,213.69 | 84,313.69 | 83,446.19 | 79,856.19 | 82,118.69 | 81,276.19 | All Time Performance | -13,786.31 | -15,686.31 | -16,553.81 | -20,143.81 | -17,881.31 | -18,723.81 | % over Total Capital | -13.79% | -15.69% | -16.55% | -20.14% | -17.88% | -18.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 61,017.50 | 59,117.50 | 58,250.00 | 54,660.00 | 56,922.50 | 56,080.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,830.90 (-28.09%) | -25,730.90 (-30.33%) | -26,598.40 (-31.35%) | -30,188.40 (-35.58%) | -27,925.90 (-32.91%) | -28,768.40 (-33.91%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 61,017.50 | 59,117.50 | 58,250.00 | 54,660.00 | 56,922.50 | 56,080.00 | Stock Performance (% over Balance Cost) | -13,786.31 (-18.43%) | -15,686.31 (-20.97%) | -16,553.81 (-22.13%) | -20,143.81 (-26.93%) | -17,881.31 (-23.90%) | -18,723.81 (-25.03%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 61,017.50 (70.77%) | 59,117.50 (70.12%) | 58,250.00 (69.81%) | 54,660.00 (68.45%) | 56,922.50 (69.32%) | 56,080.00 (69.00%) | Cash Balance | 25,196.19 (29.23%) | 25,196.19 (29.88%) | 25,196.19 (30.19%) | 25,196.19 (31.55%) | 25,196.19 (30.68%) | 25,196.19 (31.00%) | Market Value | 86,213.69 | 84,313.69 | 83,446.19 | 79,856.19 | 82,118.69 | 81,276.19 | | | | | | | |
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