| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,277.97 | 142,514.97 | 142,987.97 | 142,047.97 | 153,434.47 | 148,832.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,763.00 | +473.00 | -940.00 | +11,386.50 | -4,602.00 | -3,920.00 | Change in Value | -2,763.00 | +473.00 | -940.00 | +11,386.50 | -4,602.00 | -3,920.00 | IRR(%) | - % | 22.33% | -33.05% | 10,793.83% | - % | - % | | Beginning Value | 145,277.97 | 142,514.97 | 142,987.97 | 142,047.97 | 153,434.47 | 148,832.47 | Change in Value | -2,763.00 | +473.00 | -940.00 | +11,386.50 | -4,602.00 | -3,920.00 | Ending Value | 142,514.97 | 142,987.97 | 142,047.97 | 153,434.47 | 148,832.47 | 144,912.47 | % of Change | -1.90% | 0.33% | -0.66% | 8.02% | -3.00% | -2.63% | | --- 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 | -2,763.00 | +473.00 | -940.00 | +11,386.50 | -4,602.00 | -3,920.00 | Capital Gain (% over Total Capital) | -2,763.00 (-2.76%) | +473.00 (0.47%) | -940.00 (-0.94%) | +11,386.50 (11.39%) | -4,602.00 (-4.60%) | -3,920.00 (-3.92%) | | 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 | -2,763.00 | +473.00 | -940.00 | +11,386.50 | -4,602.00 | -3,920.00 | 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 | -2,763.00 | +473.00 | -940.00 | +11,386.50 | -4,602.00 | -3,920.00 | % over Total Capital | -2.76% | 0.47% | -0.94% | 11.39% | -4.60% | -3.92% | % over Beginning Value | -1.90% | 0.33% | -0.66% | 8.02% | -3.00% | -2.63% | IRR(%) | - % | 22.33% | -33.05% | 10,793.83% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,514.97 | 142,987.97 | 142,047.97 | 153,434.47 | 148,832.47 | 144,912.47 | All Time Performance | +42,514.97 | +42,987.97 | +42,047.97 | +53,434.47 | +48,832.47 | +44,912.47 | % over Total Capital | 42.51% | 42.99% | 42.05% | 53.43% | 48.83% | 44.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 142,453.00 | 142,926.00 | 141,986.00 | 153,372.50 | 148,770.50 | 144,850.50 | UnRealized Gain/(Loss) (% over Average Cost) | +42,514.97 (42.54%) | +42,987.97 (43.01%) | +42,047.97 (42.07%) | +53,434.47 (53.47%) | +48,832.47 (48.86%) | +44,912.47 (44.94%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 142,453.00 | 142,926.00 | 141,986.00 | 153,372.50 | 148,770.50 | 144,850.50 | Stock Performance (% over Balance Cost) | +42,514.97 (42.54%) | +42,987.97 (43.01%) | +42,047.97 (42.07%) | +53,434.47 (53.47%) | +48,832.47 (48.86%) | +44,912.47 (44.94%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 142,453.00 (99.96%) | 142,926.00 (99.96%) | 141,986.00 (99.96%) | 153,372.50 (99.96%) | 148,770.50 (99.96%) | 144,850.50 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 142,514.97 | 142,987.97 | 142,047.97 | 153,434.47 | 148,832.47 | 144,912.47 | | | | | | | |
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