| 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,702.98 | 79,912.48 | 77,687.48 | 76,128.98 | 86,876.48 | 83,192.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,790.50
| -2,225.00
| -1,558.50
| +10,747.50
| -3,684.00
| -5,997.50
| | Change in Value | -2,790.50 | -2,225.00 | -1,558.50 | +10,747.50 | -3,684.00 | -5,997.50 | | IRR(%) | - % | - % | - % | 308,166.13% | - % | - % | | | Beginning Value | 82,702.98 | 79,912.48 | 77,687.48 | 76,128.98 | 86,876.48 | 83,192.48 | | Change in Value | -2,790.50 | -2,225.00 | -1,558.50 | +10,747.50 | -3,684.00 | -5,997.50 | | Ending Value | 79,912.48 | 77,687.48 | 76,128.98 | 86,876.48 | 83,192.48 | 77,194.98 | | % of Change | -3.37% | -2.78% | -2.01% | 14.12% | -4.24% | -7.21% | | | --- 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 | -2,790.50 | -2,225.00 | -1,558.50 | +10,747.50 | -3,684.00 | -5,997.50 | Capital Gain
(% over Total Capital) | -2,790.50
(-2.79%) | -2,225.00
(-2.22%) | -1,558.50
(-1.56%) | +10,747.50
(10.75%) | -3,684.00
(-3.68%) | -5,997.50
(-6.00%) | | | 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 | -2,790.50
| -2,225.00
| -1,558.50
| +10,747.50
| -3,684.00
| -5,997.50
| | 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 | -2,790.50
| -2,225.00
| -1,558.50
| +10,747.50
| -3,684.00
| -5,997.50
| | % over Total Capital | -2.79% | -2.22% | -1.56% | 10.75% | -3.68% | -6.00% | | % over Beginning Value | -3.37% | -2.78% | -2.01% | 14.12% | -4.24% | -7.21% | | IRR(%) | - % | - % | - % | 308,166.13% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,912.48 | 77,687.48 | 76,128.98 | 86,876.48 | 83,192.48 | 77,194.98 | | All Time Performance | -20,087.52 | -22,312.52 | -23,871.02 | -13,123.52 | -16,807.52 | -22,805.02 | | % over Total Capital | -20.09% | -22.31% | -23.87% | -13.12% | -16.81% | -22.81% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 79,850.00 | 77,625.00 | 76,066.50 | 86,814.00 | 83,130.00 | 77,132.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,087.52
(-20.10%) | -22,312.52
(-22.33%) | -23,871.02
(-23.89%) | -13,123.52
(-13.13%) | -16,807.52
(-16.82%) | -22,805.02
(-22.82%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 79,850.00 | 77,625.00 | 76,066.50 | 86,814.00 | 83,130.00 | 77,132.50 | Stock Performance
(% over Balance Cost) | -20,087.52
(-20.10%) | -22,312.52
(-22.33%) | -23,871.02
(-23.89%) | -13,123.52
(-13.13%) | -16,807.52
(-16.82%) | -22,805.02
(-22.82%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 79,850.00
(99.92%) | 77,625.00
(99.92%) | 76,066.50
(99.92%) | 86,814.00
(99.93%) | 83,130.00
(99.92%) | 77,132.50
(99.92%) | | Cash Balance | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.07%) | 62.48
(0.08%) | 62.48
(0.08%) | | Market Value | 79,912.48
| 77,687.48
| 76,128.98
| 86,876.48
| 83,192.48
| 77,194.98
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