| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,984.26 | 115,957.76 | 111,875.26 | 109,596.76 | 109,801.26 | 130,392.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,026.50 | -4,082.50 | -2,278.50 | +204.50 | +20,591.50 | -5,724.00 | Change in Value | -1,026.50 | -4,082.50 | -2,278.50 | +204.50 | +20,591.50 | -5,724.00 | IRR(%) | -41.50% | - % | - % | 12.00% | 3,475,056.63% | - % | | Beginning Value | 116,984.26 | 115,957.76 | 111,875.26 | 109,596.76 | 109,801.26 | 130,392.76 | Change in Value | -1,026.50 | -4,082.50 | -2,278.50 | +204.50 | +20,591.50 | -5,724.00 | Ending Value | 115,957.76 | 111,875.26 | 109,596.76 | 109,801.26 | 130,392.76 | 124,668.76 | % of Change | -0.88% | -3.52% | -2.04% | 0.19% | 18.75% | -4.39% | | --- 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 | -1,026.50 | -4,082.50 | -2,278.50 | +204.50 | +20,591.50 | -5,724.00 | Capital Gain (% over Total Capital) | -1,026.50 (-1.03%) | -4,082.50 (-4.08%) | -2,278.50 (-2.28%) | +204.50 (0.20%) | +20,591.50 (20.59%) | -5,724.00 (-5.72%) | | 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 | -1,026.50 | -4,082.50 | -2,278.50 | +204.50 | +20,591.50 | -5,724.00 | 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 | -1,026.50 | -4,082.50 | -2,278.50 | +204.50 | +20,591.50 | -5,724.00 | % over Total Capital | -1.03% | -4.08% | -2.28% | 0.20% | 20.59% | -5.72% | % over Beginning Value | -0.88% | -3.52% | -2.04% | 0.19% | 18.75% | -4.39% | IRR(%) | -41.50% | - % | - % | 12.00% | 3,475,056.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,957.76 | 111,875.26 | 109,596.76 | 109,801.26 | 130,392.76 | 124,668.76 | All Time Performance | +15,957.76 | +11,875.26 | +9,596.76 | +9,801.26 | +30,392.76 | +24,668.76 | % over Total Capital | 15.96% | 11.88% | 9.60% | 9.80% | 30.39% | 24.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 115,943.50 | 111,861.00 | 109,582.50 | 109,787.00 | 130,378.50 | 124,654.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,957.76 (15.96%) | +11,875.26 (11.88%) | +9,596.76 (9.60%) | +9,801.26 (9.80%) | +30,392.76 (30.40%) | +24,668.76 (24.67%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 115,943.50 | 111,861.00 | 109,582.50 | 109,787.00 | 130,378.50 | 124,654.50 | Stock Performance (% over Balance Cost) | +15,957.76 (15.96%) | +11,875.26 (11.88%) | +9,596.76 (9.60%) | +9,801.26 (9.80%) | +30,392.76 (30.40%) | +24,668.76 (24.67%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 115,943.50 (99.99%) | 111,861.00 (99.99%) | 109,582.50 (99.99%) | 109,787.00 (99.99%) | 130,378.50 (99.99%) | 124,654.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 115,957.76 | 111,875.26 | 109,596.76 | 109,801.26 | 130,392.76 | 124,668.76 | | | | | | | |
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