| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,874.18 | 162,358.68 | 161,870.68 | 159,932.68 | 153,243.68 | 162,453.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,515.50 | -488.00 | -1,938.00 | -6,689.00 | +9,209.50 | -2,964.00 | Change in Value | -1,515.50 | -488.00 | -1,938.00 | -6,689.00 | +9,209.50 | -2,964.00 | IRR(%) | -43.17% | -16.73% | -51.94% | - % | 3,382.25% | - % | | Beginning Value | 163,874.18 | 162,358.68 | 161,870.68 | 159,932.68 | 153,243.68 | 162,453.18 | Change in Value | -1,515.50 | -488.00 | -1,938.00 | -6,689.00 | +9,209.50 | -2,964.00 | Ending Value | 162,358.68 | 161,870.68 | 159,932.68 | 153,243.68 | 162,453.18 | 159,489.18 | % of Change | -0.92% | -0.30% | -1.20% | -4.18% | 6.01% | -1.82% | | --- 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 | -1,515.50 | -488.00 | -1,938.00 | -6,689.00 | +9,209.50 | -2,964.00 | Capital Gain (% over Total Capital) | -1,515.50 (-1.52%) | -488.00 (-0.49%) | -1,938.00 (-1.94%) | -6,689.00 (-6.69%) | +9,209.50 (9.21%) | -2,964.00 (-2.96%) | | 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 | -1,515.50 | -488.00 | -1,938.00 | -6,689.00 | +9,209.50 | -2,964.00 | 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 | -1,515.50 | -488.00 | -1,938.00 | -6,689.00 | +9,209.50 | -2,964.00 | % over Total Capital | -1.52% | -0.49% | -1.94% | -6.69% | 9.21% | -2.96% | % over Beginning Value | -0.92% | -0.30% | -1.20% | -4.18% | 6.01% | -1.82% | IRR(%) | -43.17% | -16.73% | -51.94% | - % | 3,382.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 162,358.68 | 161,870.68 | 159,932.68 | 153,243.68 | 162,453.18 | 159,489.18 | All Time Performance | +62,358.68 | +61,870.68 | +59,932.68 | +53,243.68 | +62,453.18 | +59,489.18 | % over Total Capital | 62.36% | 61.87% | 59.93% | 53.24% | 62.45% | 59.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 162,280.00 | 161,792.00 | 159,854.00 | 153,165.00 | 162,374.50 | 159,410.50 | UnRealized Gain/(Loss) (% over Average Cost) | +62,358.68 (62.41%) | +61,870.68 (61.92%) | +59,932.68 (59.98%) | +53,243.68 (53.29%) | +62,453.18 (62.50%) | +59,489.18 (59.54%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 162,280.00 | 161,792.00 | 159,854.00 | 153,165.00 | 162,374.50 | 159,410.50 | Stock Performance (% over Balance Cost) | +62,358.68 (62.41%) | +61,870.68 (61.92%) | +59,932.68 (59.98%) | +53,243.68 (53.29%) | +62,453.18 (62.50%) | +59,489.18 (59.54%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 162,280.00 (99.95%) | 161,792.00 (99.95%) | 159,854.00 (99.95%) | 153,165.00 (99.95%) | 162,374.50 (99.95%) | 159,410.50 (99.95%) | Cash Balance | 78.68 (0.05%) | 78.68 (0.05%) | 78.68 (0.05%) | 78.68 (0.05%) | 78.68 (0.05%) | 78.68 (0.05%) | Market Value | 162,358.68 | 161,870.68 | 159,932.68 | 153,243.68 | 162,453.18 | 159,489.18 | | | | | | | |
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