| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,174.26 | 83,555.76 | 80,412.26 | 75,603.26 | 71,036.76 | 80,889.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,618.50 | -3,143.50 | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | Change in Value | -3,618.50 | -3,143.50 | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | IRR(%) | - % | - % | - % | - % | 270,067.29% | - % | | Beginning Value | 87,174.26 | 83,555.76 | 80,412.26 | 75,603.26 | 71,036.76 | 80,889.76 | Change in Value | -3,618.50 | -3,143.50 | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | Ending Value | 83,555.76 | 80,412.26 | 75,603.26 | 71,036.76 | 80,889.76 | 78,357.76 | % of Change | -4.15% | -3.76% | -5.98% | -6.04% | 13.87% | -3.13% | | --- 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 | -3,618.50 | -3,143.50 | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | Capital Gain (% over Total Capital) | -3,618.50 (-3.62%) | -3,143.50 (-3.14%) | -4,809.00 (-4.81%) | -4,566.50 (-4.57%) | +9,853.00 (9.85%) | -2,532.00 (-2.53%) | | 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 | -3,618.50 | -3,143.50 | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | 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 | -3,618.50 | -3,143.50 | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | % over Total Capital | -3.62% | -3.14% | -4.81% | -4.57% | 9.85% | -2.53% | % over Beginning Value | -4.15% | -3.76% | -5.98% | -6.04% | 13.87% | -3.13% | IRR(%) | - % | - % | - % | - % | 270,067.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,555.76 | 80,412.26 | 75,603.26 | 71,036.76 | 80,889.76 | 78,357.76 | All Time Performance | -16,444.24 | -19,587.74 | -24,396.74 | -28,963.24 | -19,110.24 | -21,642.24 | % over Total Capital | -16.44% | -19.59% | -24.40% | -28.96% | -19.11% | -21.64% | IRR(%) | - % | - % | - % | - % | -53.18% | - % | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 83,553.50 | 80,410.00 | 75,601.00 | 71,034.50 | 80,887.50 | 78,355.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,444.24 (-16.44%) | -19,587.74 (-19.59%) | -24,396.74 (-24.40%) | -28,963.24 (-28.96%) | -19,110.24 (-19.11%) | -21,642.24 (-21.64%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 83,553.50 | 80,410.00 | 75,601.00 | 71,034.50 | 80,887.50 | 78,355.50 | Stock Performance (% over Balance Cost) | -16,444.24 (-16.44%) | -19,587.74 (-19.59%) | -24,396.74 (-24.40%) | -28,963.24 (-28.96%) | -19,110.24 (-19.11%) | -21,642.24 (-21.64%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 83,553.50 (100.00%) | 80,410.00 (100.00%) | 75,601.00 (100.00%) | 71,034.50 (100.00%) | 80,887.50 (100.00%) | 78,355.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 83,555.76 | 80,412.26 | 75,603.26 | 71,036.76 | 80,889.76 | 78,357.76 | | | | | | | |
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