| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 198,729.15 | 193,032.15 | 190,310.15 | 184,119.15 | 182,317.15 | 174,783.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,697.00
| -2,722.00
| -6,191.00
| -1,802.00
| -7,534.00
| +9,688.00
| | Change in Value | -5,697.00 | -2,722.00 | -6,191.00 | -1,802.00 | -7,534.00 | +9,688.00 | | IRR(%) | - % | -57.84% | - % | -45.02% | - % | 2,562.30% | | | Beginning Value | 198,729.15 | 193,032.15 | 190,310.15 | 184,119.15 | 182,317.15 | 174,783.15 | | Change in Value | -5,697.00 | -2,722.00 | -6,191.00 | -1,802.00 | -7,534.00 | +9,688.00 | | Ending Value | 193,032.15 | 190,310.15 | 184,119.15 | 182,317.15 | 174,783.15 | 184,471.15 | | % of Change | -2.87% | -1.41% | -3.25% | -0.98% | -4.13% | 5.54% | | | --- 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 | -5,697.00 | -2,722.00 | -6,191.00 | -1,802.00 | -7,534.00 | +9,688.00 | Capital Gain
(% over Total Capital) | -5,697.00
(-5.70%) | -2,722.00
(-2.72%) | -6,191.00
(-6.19%) | -1,802.00
(-1.80%) | -7,534.00
(-7.53%) | +9,688.00
(9.69%) | | | 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 | -5,697.00
| -2,722.00
| -6,191.00
| -1,802.00
| -7,534.00
| +9,688.00
| | 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 | -5,697.00
| -2,722.00
| -6,191.00
| -1,802.00
| -7,534.00
| +9,688.00
| | % over Total Capital | -5.70% | -2.72% | -6.19% | -1.80% | -7.53% | 9.69% | | % over Beginning Value | -2.87% | -1.41% | -3.25% | -0.98% | -4.13% | 5.54% | | IRR(%) | - % | -57.84% | - % | -45.02% | - % | 2,562.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 193,032.15 | 190,310.15 | 184,119.15 | 182,317.15 | 174,783.15 | 184,471.15 | | All Time Performance | +93,032.15 | +90,310.15 | +84,119.15 | +82,317.15 | +74,783.15 | +84,471.15 | | % over Total Capital | 93.03% | 90.31% | 84.12% | 82.32% | 74.78% | 84.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 193,020.00 | 190,298.00 | 184,107.00 | 182,305.00 | 174,771.00 | 184,459.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +93,032.15
(93.04%) | +90,310.15
(90.32%) | +84,119.15
(84.13%) | +82,317.15
(82.33%) | +74,783.15
(74.79%) | +84,471.15
(84.48%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 193,020.00 | 190,298.00 | 184,107.00 | 182,305.00 | 174,771.00 | 184,459.00 | Stock Performance
(% over Balance Cost) | +93,032.15
(93.04%) | +90,310.15
(90.32%) | +84,119.15
(84.13%) | +82,317.15
(82.33%) | +74,783.15
(74.79%) | +84,471.15
(84.48%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 193,020.00
(99.99%) | 190,298.00
(99.99%) | 184,107.00
(99.99%) | 182,305.00
(99.99%) | 174,771.00
(99.99%) | 184,459.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 193,032.15
| 190,310.15
| 184,119.15
| 182,317.15
| 174,783.15
| 184,471.15
| | | | | | | |
|