| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,585.91 | 116,147.91 | 115,034.91 | 112,323.91 | 116,155.91 | 113,426.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,438.00 | -1,113.00 | -2,711.00 | +3,832.00 | -2,729.00 | -2,473.00 | Change in Value | -5,438.00 | -1,113.00 | -2,711.00 | +3,832.00 | -2,729.00 | -2,473.00 | IRR(%) | - % | -44.33% | - % | 669.63% | - % | - % | | Beginning Value | 121,585.91 | 116,147.91 | 115,034.91 | 112,323.91 | 116,155.91 | 113,426.91 | Change in Value | -5,438.00 | -1,113.00 | -2,711.00 | +3,832.00 | -2,729.00 | -2,473.00 | Ending Value | 116,147.91 | 115,034.91 | 112,323.91 | 116,155.91 | 113,426.91 | 110,953.91 | % of Change | -4.47% | -0.96% | -2.36% | 3.41% | -2.35% | -2.18% | | --- 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 | -5,438.00 | -1,113.00 | -2,711.00 | +3,832.00 | -2,729.00 | -2,473.00 | Capital Gain (% over Total Capital) | -5,438.00 (-5.44%) | -1,113.00 (-1.11%) | -2,711.00 (-2.71%) | +3,832.00 (3.83%) | -2,729.00 (-2.73%) | -2,473.00 (-2.47%) | | 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 | -5,438.00 | -1,113.00 | -2,711.00 | +3,832.00 | -2,729.00 | -2,473.00 | 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 | -5,438.00 | -1,113.00 | -2,711.00 | +3,832.00 | -2,729.00 | -2,473.00 | % over Total Capital | -5.44% | -1.11% | -2.71% | 3.83% | -2.73% | -2.47% | % over Beginning Value | -4.47% | -0.96% | -2.36% | 3.41% | -2.35% | -2.18% | IRR(%) | - % | -44.33% | - % | 669.63% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,147.91 | 115,034.91 | 112,323.91 | 116,155.91 | 113,426.91 | 110,953.91 | All Time Performance | +16,147.91 | +15,034.91 | +12,323.91 | +16,155.91 | +13,426.91 | +10,953.91 | % over Total Capital | 16.15% | 15.03% | 12.32% | 16.16% | 13.43% | 10.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 112,640.00 | 111,527.00 | 108,816.00 | 112,648.00 | 109,919.00 | 107,446.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,671.51 (12.68%) | +11,558.51 (11.56%) | +8,847.51 (8.85%) | +12,679.51 (12.68%) | +9,950.51 (9.95%) | +7,477.51 (7.48%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 112,640.00 | 111,527.00 | 108,816.00 | 112,648.00 | 109,919.00 | 107,446.00 | Stock Performance (% over Balance Cost) | +16,147.91 (16.73%) | +15,034.91 (15.58%) | +12,323.91 (12.77%) | +16,155.91 (16.74%) | +13,426.91 (13.92%) | +10,953.91 (11.35%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 112,640.00 (96.98%) | 111,527.00 (96.95%) | 108,816.00 (96.88%) | 112,648.00 (96.98%) | 109,919.00 (96.91%) | 107,446.00 (96.84%) | Cash Balance | 3,507.91 (3.02%) | 3,507.91 (3.05%) | 3,507.91 (3.12%) | 3,507.91 (3.02%) | 3,507.91 (3.09%) | 3,507.91 (3.16%) | Market Value | 116,147.91 | 115,034.91 | 112,323.91 | 116,155.91 | 113,426.91 | 110,953.91 | | | | | | | |
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