| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,656.22 | 98,185.22 | 95,253.72 | 93,372.72 | 84,880.22 | 93,604.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +529.00 | -2,931.50 | -1,881.00 | -8,492.50 | +8,724.50 | -1,309.50 | Change in Value | +529.00 | -2,931.50 | -1,881.00 | -8,492.50 | +8,724.50 | -1,309.50 | IRR(%) | 38.90% | - % | - % | - % | 38,348.95% | -57.55% | | Beginning Value | 97,656.22 | 98,185.22 | 95,253.72 | 93,372.72 | 84,880.22 | 93,604.72 | Change in Value | +529.00 | -2,931.50 | -1,881.00 | -8,492.50 | +8,724.50 | -1,309.50 | Ending Value | 98,185.22 | 95,253.72 | 93,372.72 | 84,880.22 | 93,604.72 | 92,295.22 | % of Change | 0.54% | -2.99% | -1.97% | -9.10% | 10.28% | -1.40% | | --- 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 | +529.00 | -2,931.50 | -1,881.00 | -8,492.50 | +8,724.50 | -1,309.50 | Capital Gain (% over Total Capital) | +529.00 (0.53%) | -2,931.50 (-2.93%) | -1,881.00 (-1.88%) | -8,492.50 (-8.49%) | +8,724.50 (8.72%) | -1,309.50 (-1.31%) | | 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 | +529.00 | -2,931.50 | -1,881.00 | -8,492.50 | +8,724.50 | -1,309.50 | 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 | +529.00 | -2,931.50 | -1,881.00 | -8,492.50 | +8,724.50 | -1,309.50 | % over Total Capital | 0.53% | -2.93% | -1.88% | -8.49% | 8.72% | -1.31% | % over Beginning Value | 0.54% | -2.99% | -1.97% | -9.10% | 10.28% | -1.40% | IRR(%) | 38.90% | - % | - % | - % | 38,348.95% | -57.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,185.22 | 95,253.72 | 93,372.72 | 84,880.22 | 93,604.72 | 92,295.22 | All Time Performance | -1,814.78 | -4,746.28 | -6,627.28 | -15,119.78 | -6,395.28 | -7,704.78 | % over Total Capital | -1.81% | -4.75% | -6.63% | -15.12% | -6.40% | -7.70% | IRR(%) | -8.11% | -18.64% | -23.59% | -45.02% | -20.18% | -22.64% | | Average Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | Stock Value | 98,195.00 | 95,263.50 | 93,382.50 | 84,890.00 | 93,614.50 | 92,305.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,814.78 (-1.81%) | -4,746.28 (-4.75%) | -6,627.28 (-6.63%) | -15,119.78 (-15.12%) | -6,395.28 (-6.39%) | -7,704.78 (-7.70%) | | Balance Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | Stock Value | 98,195.00 | 95,263.50 | 93,382.50 | 84,890.00 | 93,614.50 | 92,305.00 | Stock Performance (% over Balance Cost) | -1,814.78 (-1.81%) | -4,746.28 (-4.75%) | -6,627.28 (-6.63%) | -15,119.78 (-15.12%) | -6,395.28 (-6.39%) | -7,704.78 (-7.70%) | | --- 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 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | | --- Allocation --- | | Stock Value | 98,195.00 (100.01%) | 95,263.50 (100.01%) | 93,382.50 (100.01%) | 84,890.00 (100.01%) | 93,614.50 (100.01%) | 92,305.00 (100.01%) | Cash Balance | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | Market Value | 98,185.22 | 95,253.72 | 93,372.72 | 84,880.22 | 93,604.72 | 92,295.22 | | | | | | | |
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