| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,416.45 | 102,483.45 | 101,483.45 | 103,450.45 | 106,417.45 | 105,063.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -933.00 | -1,000.00 | +1,967.00 | +2,967.00 | -1,354.00 | -885.00 | Change in Value | -933.00 | -1,000.00 | +1,967.00 | +2,967.00 | -1,354.00 | -885.00 | IRR(%) | -42.38% | -44.92% | 221.49% | 458.54% | -54.11% | -40.22% | | Beginning Value | 103,416.45 | 102,483.45 | 101,483.45 | 103,450.45 | 106,417.45 | 105,063.45 | Change in Value | -933.00 | -1,000.00 | +1,967.00 | +2,967.00 | -1,354.00 | -885.00 | Ending Value | 102,483.45 | 101,483.45 | 103,450.45 | 106,417.45 | 105,063.45 | 104,178.45 | % of Change | -0.90% | -0.98% | 1.94% | 2.87% | -1.27% | -0.84% | | --- 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 | -933.00 | -1,000.00 | +1,967.00 | +2,967.00 | -1,354.00 | -885.00 | Capital Gain (% over Total Capital) | -933.00 (-0.93%) | -1,000.00 (-1.00%) | +1,967.00 (1.97%) | +2,967.00 (2.97%) | -1,354.00 (-1.35%) | -885.00 (-0.88%) | | 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 | -933.00 | -1,000.00 | +1,967.00 | +2,967.00 | -1,354.00 | -885.00 | 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 | -933.00 | -1,000.00 | +1,967.00 | +2,967.00 | -1,354.00 | -885.00 | % over Total Capital | -0.93% | -1.00% | 1.97% | 2.97% | -1.35% | -0.88% | % over Beginning Value | -0.90% | -0.98% | 1.94% | 2.87% | -1.27% | -0.84% | IRR(%) | -42.38% | -44.92% | 221.49% | 458.54% | -54.11% | -40.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,483.45 | 101,483.45 | 103,450.45 | 106,417.45 | 105,063.45 | 104,178.45 | All Time Performance | +2,483.45 | +1,483.45 | +3,450.45 | +6,417.45 | +5,063.45 | +4,178.45 | % over Total Capital | 2.48% | 1.48% | 3.45% | 6.42% | 5.06% | 4.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 99,467.00 | 98,467.00 | 100,434.00 | 103,401.00 | 102,047.00 | 101,162.00 | UnRealized Gain/(Loss) (% over Average Cost) | -501.55 (-0.50%) | -1,501.55 (-1.50%) | +465.45 (0.47%) | +3,432.45 (3.43%) | +2,078.45 (2.08%) | +1,193.45 (1.19%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 99,467.00 | 98,467.00 | 100,434.00 | 103,401.00 | 102,047.00 | 101,162.00 | Stock Performance (% over Balance Cost) | +2,483.45 (2.56%) | +1,483.45 (1.53%) | +3,450.45 (3.56%) | +6,417.45 (6.62%) | +5,063.45 (5.22%) | +4,178.45 (4.31%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 99,467.00 (97.06%) | 98,467.00 (97.03%) | 100,434.00 (97.08%) | 103,401.00 (97.17%) | 102,047.00 (97.13%) | 101,162.00 (97.10%) | Cash Balance | 3,016.45 (2.94%) | 3,016.45 (2.97%) | 3,016.45 (2.92%) | 3,016.45 (2.83%) | 3,016.45 (2.87%) | 3,016.45 (2.90%) | Market Value | 102,483.45 | 101,483.45 | 103,450.45 | 106,417.45 | 105,063.45 | 104,178.45 | | | | | | | |
|