| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,153.70 | 84,515.70 | 77,830.70 | 75,120.70 | 73,187.70 | 80,476.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,638.00 | -6,685.00 | -2,710.00 | -1,933.00 | +7,289.00 | -1,248.00 | Change in Value | -2,638.00 | -6,685.00 | -2,710.00 | -1,933.00 | +7,289.00 | -1,248.00 | IRR(%) | - % | - % | - % | - % | 32,131.73% | - % | | Beginning Value | 87,153.70 | 84,515.70 | 77,830.70 | 75,120.70 | 73,187.70 | 80,476.70 | Change in Value | -2,638.00 | -6,685.00 | -2,710.00 | -1,933.00 | +7,289.00 | -1,248.00 | Ending Value | 84,515.70 | 77,830.70 | 75,120.70 | 73,187.70 | 80,476.70 | 79,228.70 | % of Change | -3.03% | -7.91% | -3.48% | -2.57% | 9.96% | -1.55% | | --- 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 | -2,638.00 | -6,685.00 | -2,710.00 | -1,933.00 | +7,289.00 | -1,248.00 | Capital Gain (% over Total Capital) | -2,638.00 (-2.64%) | -6,685.00 (-6.68%) | -2,710.00 (-2.71%) | -1,933.00 (-1.93%) | +7,289.00 (7.29%) | -1,248.00 (-1.25%) | | 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 | -2,638.00 | -6,685.00 | -2,710.00 | -1,933.00 | +7,289.00 | -1,248.00 | 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 | -2,638.00 | -6,685.00 | -2,710.00 | -1,933.00 | +7,289.00 | -1,248.00 | % over Total Capital | -2.64% | -6.68% | -2.71% | -1.93% | 7.29% | -1.25% | % over Beginning Value | -3.03% | -7.91% | -3.48% | -2.57% | 9.96% | -1.55% | IRR(%) | - % | - % | - % | - % | 32,131.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,515.70 | 77,830.70 | 75,120.70 | 73,187.70 | 80,476.70 | 79,228.70 | All Time Performance | -15,484.30 | -22,169.30 | -24,879.30 | -26,812.30 | -19,523.30 | -20,771.30 | % over Total Capital | -15.48% | -22.17% | -24.88% | -26.81% | -19.52% | -20.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 84,323.00 | 77,638.00 | 74,928.00 | 72,995.00 | 80,284.00 | 79,036.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,484.30 (-15.51%) | -22,169.30 (-22.21%) | -24,879.30 (-24.93%) | -26,812.30 (-26.86%) | -19,523.30 (-19.56%) | -20,771.30 (-20.81%) | | Balance Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 84,323.00 | 77,638.00 | 74,928.00 | 72,995.00 | 80,284.00 | 79,036.00 | Stock Performance (% over Balance Cost) | -15,484.30 (-15.51%) | -22,169.30 (-22.21%) | -24,879.30 (-24.93%) | -26,812.30 (-26.86%) | -19,523.30 (-19.56%) | -20,771.30 (-20.81%) | | --- 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 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | | --- Allocation --- | | Stock Value | 84,323.00 (99.77%) | 77,638.00 (99.75%) | 74,928.00 (99.74%) | 72,995.00 (99.74%) | 80,284.00 (99.76%) | 79,036.00 (99.76%) | Cash Balance | 192.70 (0.23%) | 192.70 (0.25%) | 192.70 (0.26%) | 192.70 (0.26%) | 192.70 (0.24%) | 192.70 (0.24%) | Market Value | 84,515.70 | 77,830.70 | 75,120.70 | 73,187.70 | 80,476.70 | 79,228.70 | | | | | | | |
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