| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,880.94 | 71,139.94 | 70,908.44 | 70,755.44 | 73,141.44 | 68,524.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,741.00 | -231.50 | -153.00 | +2,386.00 | -4,617.00 | -333.50 | Change in Value | -3,741.00 | -231.50 | -153.00 | +2,386.00 | -4,617.00 | -333.50 | IRR(%) | - % | -17.98% | -12.31% | 652.00% | - % | -25.68% | | Beginning Value | 74,880.94 | 71,139.94 | 70,908.44 | 70,755.44 | 73,141.44 | 68,524.44 | Change in Value | -3,741.00 | -231.50 | -153.00 | +2,386.00 | -4,617.00 | -333.50 | Ending Value | 71,139.94 | 70,908.44 | 70,755.44 | 73,141.44 | 68,524.44 | 68,190.94 | % of Change | -5.00% | -0.33% | -0.22% | 3.37% | -6.31% | -0.49% | | --- 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 | -3,741.00 | -231.50 | -153.00 | +2,386.00 | -4,617.00 | -333.50 | Capital Gain (% over Total Capital) | -3,741.00 (-3.74%) | -231.50 (-0.23%) | -153.00 (-0.15%) | +2,386.00 (2.39%) | -4,617.00 (-4.62%) | -333.50 (-0.33%) | | 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 | -3,741.00 | -231.50 | -153.00 | +2,386.00 | -4,617.00 | -333.50 | 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 | -3,741.00 | -231.50 | -153.00 | +2,386.00 | -4,617.00 | -333.50 | % over Total Capital | -3.74% | -0.23% | -0.15% | 2.39% | -4.62% | -0.33% | % over Beginning Value | -5.00% | -0.33% | -0.22% | 3.37% | -6.31% | -0.49% | IRR(%) | - % | -17.98% | -12.31% | 652.00% | - % | -25.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,139.94 | 70,908.44 | 70,755.44 | 73,141.44 | 68,524.44 | 68,190.94 | All Time Performance | -28,860.06 | -29,091.56 | -29,244.56 | -26,858.56 | -31,475.56 | -31,809.06 | % over Total Capital | -28.86% | -29.09% | -29.24% | -26.86% | -31.48% | -31.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 69,959.00 | 69,727.50 | 69,574.50 | 71,960.50 | 67,343.50 | 67,010.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,860.81 (-29.91%) | -30,092.31 (-30.15%) | -30,245.31 (-30.30%) | -27,859.31 (-27.91%) | -32,476.31 (-32.53%) | -32,809.81 (-32.87%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 69,959.00 | 69,727.50 | 69,574.50 | 71,960.50 | 67,343.50 | 67,010.00 | Stock Performance (% over Balance Cost) | -28,860.06 (-29.20%) | -29,091.56 (-29.44%) | -29,244.56 (-29.59%) | -26,858.56 (-27.18%) | -31,475.56 (-31.85%) | -31,809.06 (-32.19%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 69,959.00 (98.34%) | 69,727.50 (98.33%) | 69,574.50 (98.33%) | 71,960.50 (98.39%) | 67,343.50 (98.28%) | 67,010.00 (98.27%) | Cash Balance | 1,180.94 (1.66%) | 1,180.94 (1.67%) | 1,180.94 (1.67%) | 1,180.94 (1.61%) | 1,180.94 (1.72%) | 1,180.94 (1.73%) | Market Value | 71,139.94 | 70,908.44 | 70,755.44 | 73,141.44 | 68,524.44 | 68,190.94 | | | | | | | |
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