| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,323.72 | 90,927.72 | 90,963.92 | 88,356.42 | 86,872.42 | 82,863.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,396.00
| +36.20
| -2,607.50
| -1,484.00
| -4,008.50
| +8,705.50
| | Change in Value | -3,396.00 | +36.20 | -2,607.50 | -1,484.00 | -4,008.50 | +8,705.50 | | IRR(%) | - % | 2.45% | - % | - % | - % | 43,476.61% | | | Beginning Value | 94,323.72 | 90,927.72 | 90,963.92 | 88,356.42 | 86,872.42 | 82,863.92 | | Change in Value | -3,396.00 | +36.20 | -2,607.50 | -1,484.00 | -4,008.50 | +8,705.50 | | Ending Value | 90,927.72 | 90,963.92 | 88,356.42 | 86,872.42 | 82,863.92 | 91,569.42 | | % of Change | -3.60% | 0.04% | -2.87% | -1.68% | -4.61% | 10.51% | | | --- 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 | -3,572.00 | -239.00 | -2,607.50 | -1,484.00 | -4,008.50 | +8,705.50 | Capital Gain
(% over Total Capital) | -3,572.00
(-3.57%) | -239.00
(-0.24%) | -2,607.50
(-2.61%) | -1,484.00
(-1.48%) | -4,008.50
(-4.01%) | +8,705.50
(8.71%) | | | 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 | -3,572.00
| -239.00
| -2,607.50
| -1,484.00
| -4,008.50
| +8,705.50
| | Dividend | 176.00 | 275.20 | 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 | -3,396.00
| +36.20
| -2,607.50
| -1,484.00
| -4,008.50
| +8,705.50
| | % over Total Capital | -3.40% | 0.04% | -2.61% | -1.48% | -4.01% | 8.71% | | % over Beginning Value | -3.60% | 0.04% | -2.87% | -1.68% | -4.61% | 10.51% | | IRR(%) | - % | 2.45% | - % | - % | - % | 43,476.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,927.72 | 90,963.92 | 88,356.42 | 86,872.42 | 82,863.92 | 91,569.42 | | All Time Performance | -9,072.28 | -9,036.08 | -11,643.58 | -13,127.58 | -17,136.08 | -8,430.58 | | % over Total Capital | -9.07% | -9.04% | -11.64% | -13.13% | -17.14% | -8.43% | | IRR(%) | -38.25% | -35.43% | -40.86% | -42.43% | -49.64% | -25.95% | | | Average Cost | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | | Stock Value | 90,150.50 | 89,911.50 | 87,304.00 | 85,820.00 | 81,811.50 | 90,517.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,848.28
(-9.85%) | -10,087.28
(-10.09%) | -12,694.78
(-12.69%) | -14,178.78
(-14.18%) | -18,187.28
(-18.19%) | -9,481.78
(-9.48%) | | | Balance Cost | 99,222.78 | 98,947.58 | 98,947.58 | 98,947.58 | 98,947.58 | 98,947.58 | | Stock Value | 90,150.50 | 89,911.50 | 87,304.00 | 85,820.00 | 81,811.50 | 90,517.00 | Stock Performance
(% over Balance Cost) | -9,072.28
(-9.14%) | -9,036.08
(-9.13%) | -11,643.58
(-11.77%) | -13,127.58
(-13.27%) | -17,136.08
(-17.32%) | -8,430.58
(-8.52%) | | | --- 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 | +176.00 | +275.20 | 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 | +176.00 | +275.20 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 601.22 | 777.22 | 1,052.42 | 1,052.42 | 1,052.42 | 1,052.42 | | Increase in Cash | +176.00 | +275.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 777.22 | 1,052.42 | 1,052.42 | 1,052.42 | 1,052.42 | 1,052.42 | | | --- Allocation --- | | | Stock Value | 90,150.50
(99.15%) | 89,911.50
(98.84%) | 87,304.00
(98.81%) | 85,820.00
(98.79%) | 81,811.50
(98.73%) | 90,517.00
(98.85%) | | Cash Balance | 777.22
(0.85%) | 1,052.42
(1.16%) | 1,052.42
(1.19%) | 1,052.42
(1.21%) | 1,052.42
(1.27%) | 1,052.42
(1.15%) | | Market Value | 90,927.72
| 90,963.92
| 88,356.42
| 86,872.42
| 82,863.92
| 91,569.42
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