| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,276.19 | 80,288.69 | 80,738.69 | 80,993.69 | 82,038.69 | 81,663.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -987.50 | +450.00 | +255.00 | +1,045.00 | -375.00 | +350.00 | Change in Value | -987.50 | +450.00 | +255.00 | +1,045.00 | -375.00 | +350.00 | IRR(%) | -52.46% | 40.49% | 21.14% | 118.11% | -24.32% | 29.71% | | Beginning Value | 81,276.19 | 80,288.69 | 80,738.69 | 80,993.69 | 82,038.69 | 81,663.69 | Change in Value | -987.50 | +450.00 | +255.00 | +1,045.00 | -375.00 | +350.00 | Ending Value | 80,288.69 | 80,738.69 | 80,993.69 | 82,038.69 | 81,663.69 | 82,013.69 | % of Change | -1.21% | 0.56% | 0.32% | 1.29% | -0.46% | 0.43% | | --- 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 | -987.50 | +450.00 | +255.00 | +1,045.00 | -375.00 | +350.00 | Capital Gain (% over Total Capital) | -987.50 (-0.99%) | +450.00 (0.45%) | +255.00 (0.26%) | +1,045.00 (1.05%) | -375.00 (-0.37%) | +350.00 (0.35%) | | 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 | -987.50 | +450.00 | +255.00 | +1,045.00 | -375.00 | +350.00 | 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 | -987.50 | +450.00 | +255.00 | +1,045.00 | -375.00 | +350.00 | % over Total Capital | -0.99% | 0.45% | 0.26% | 1.05% | -0.37% | 0.35% | % over Beginning Value | -1.21% | 0.56% | 0.32% | 1.29% | -0.46% | 0.43% | IRR(%) | -52.46% | 40.49% | 21.14% | 118.11% | -24.32% | 29.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,288.69 | 80,738.69 | 80,993.69 | 82,038.69 | 81,663.69 | 82,013.69 | All Time Performance | -19,711.31 | -19,261.31 | -19,006.31 | -17,961.31 | -18,336.31 | -17,986.31 | % over Total Capital | -19.71% | -19.26% | -19.01% | -17.96% | -18.34% | -17.99% | 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 | 55,092.50 | 55,542.50 | 55,797.50 | 56,842.50 | 56,467.50 | 56,817.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,755.90 (-35.07%) | -29,305.90 (-34.54%) | -29,050.90 (-34.24%) | -28,005.90 (-33.01%) | -28,380.90 (-33.45%) | -28,030.90 (-33.04%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 55,092.50 | 55,542.50 | 55,797.50 | 56,842.50 | 56,467.50 | 56,817.50 | Stock Performance (% over Balance Cost) | -19,711.31 (-26.35%) | -19,261.31 (-25.75%) | -19,006.31 (-25.41%) | -17,961.31 (-24.01%) | -18,336.31 (-24.51%) | -17,986.31 (-24.04%) | | --- 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 | 55,092.50 (68.62%) | 55,542.50 (68.79%) | 55,797.50 (68.89%) | 56,842.50 (69.29%) | 56,467.50 (69.15%) | 56,817.50 (69.28%) | Cash Balance | 25,196.19 (31.38%) | 25,196.19 (31.21%) | 25,196.19 (31.11%) | 25,196.19 (30.71%) | 25,196.19 (30.85%) | 25,196.19 (30.72%) | Market Value | 80,288.69 | 80,738.69 | 80,993.69 | 82,038.69 | 81,663.69 | 82,013.69 | | | | | | | |
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