| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,591.49 | 93,123.99 | 91,675.49 | 92,642.49 | 84,051.99 | 88,278.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -467.50 | -1,448.50 | +967.00 | -8,590.50 | +4,227.00 | -1,004.50 | Change in Value | -467.50 | -1,448.50 | +967.00 | -8,590.50 | +4,227.00 | -1,004.50 | IRR(%) | -26.26% | - % | 89.32% | - % | 1,878.42% | -50.15% | | Beginning Value | 93,591.49 | 93,123.99 | 91,675.49 | 92,642.49 | 84,051.99 | 88,278.99 | Change in Value | -467.50 | -1,448.50 | +967.00 | -8,590.50 | +4,227.00 | -1,004.50 | Ending Value | 93,123.99 | 91,675.49 | 92,642.49 | 84,051.99 | 88,278.99 | 87,274.49 | % of Change | -0.50% | -1.56% | 1.05% | -9.27% | 5.03% | -1.14% | | --- 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 | -467.50 | -1,448.50 | +967.00 | -8,590.50 | +4,227.00 | -1,004.50 | Capital Gain (% over Total Capital) | -467.50 (-0.47%) | -1,448.50 (-1.45%) | +967.00 (0.97%) | -8,590.50 (-8.59%) | +4,227.00 (4.23%) | -1,004.50 (-1.00%) | | 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 | -467.50 | -1,448.50 | +967.00 | -8,590.50 | +4,227.00 | -1,004.50 | 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 | -467.50 | -1,448.50 | +967.00 | -8,590.50 | +4,227.00 | -1,004.50 | % over Total Capital | -0.47% | -1.45% | 0.97% | -8.59% | 4.23% | -1.00% | % over Beginning Value | -0.50% | -1.56% | 1.05% | -9.27% | 5.03% | -1.14% | IRR(%) | -26.26% | - % | 89.32% | - % | 1,878.42% | -50.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,123.99 | 91,675.49 | 92,642.49 | 84,051.99 | 88,278.99 | 87,274.49 | All Time Performance | -6,876.01 | -8,324.51 | -7,357.51 | -15,948.01 | -11,721.01 | -12,725.51 | % over Total Capital | -6.88% | -8.32% | -7.36% | -15.95% | -11.72% | -12.73% | IRR(%) | -28.04% | -30.84% | -25.91% | -46.96% | -34.64% | -35.32% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 93,103.50 | 91,655.00 | 92,622.00 | 84,031.50 | 88,258.50 | 87,254.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,876.01 (-6.88%) | -8,324.51 (-8.33%) | -7,357.51 (-7.36%) | -15,948.01 (-15.95%) | -11,721.01 (-11.72%) | -12,725.51 (-12.73%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 93,103.50 | 91,655.00 | 92,622.00 | 84,031.50 | 88,258.50 | 87,254.00 | Stock Performance (% over Balance Cost) | -6,876.01 (-6.88%) | -8,324.51 (-8.33%) | -7,357.51 (-7.36%) | -15,948.01 (-15.95%) | -11,721.01 (-11.72%) | -12,725.51 (-12.73%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 93,103.50 (99.98%) | 91,655.00 (99.98%) | 92,622.00 (99.98%) | 84,031.50 (99.98%) | 88,258.50 (99.98%) | 87,254.00 (99.98%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 93,123.99 | 91,675.49 | 92,642.49 | 84,051.99 | 88,278.99 | 87,274.49 | | | | | | | |
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