| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,474.48 | 96,927.48 | 96,804.48 | 92,926.48 | 90,192.48 | 85,824.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,547.00
| -123.00
| -3,878.00
| -2,734.00
| -4,368.00
| +8,267.00
| | Change in Value | -3,547.00 | -123.00 | -3,878.00 | -2,734.00 | -4,368.00 | +8,267.00 | | IRR(%) | - % | -7.43% | - % | - % | - % | 26,792.41% | | | Beginning Value | 100,474.48 | 96,927.48 | 96,804.48 | 92,926.48 | 90,192.48 | 85,824.48 | | Change in Value | -3,547.00 | -123.00 | -3,878.00 | -2,734.00 | -4,368.00 | +8,267.00 | | Ending Value | 96,927.48 | 96,804.48 | 92,926.48 | 90,192.48 | 85,824.48 | 94,091.48 | | % of Change | -3.53% | -0.13% | -4.01% | -2.94% | -4.84% | 9.63% | | | --- 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 | -3,547.00 | -403.00 | -3,902.00 | -2,734.00 | -4,583.00 | +8,153.00 | Capital Gain
(% over Total Capital) | -3,547.00
(-3.55%) | -403.00
(-0.40%) | -3,902.00
(-3.90%) | -2,734.00
(-2.73%) | -4,583.00
(-4.58%) | +8,153.00
(8.15%) | | | 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 | -3,547.00
| -403.00
| -3,902.00
| -2,734.00
| -4,583.00
| +8,153.00
| | Dividend | 0.00 | 280.00 | 24.00 | 0.00 | 215.00 | 114.00 | | 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 | -3,547.00
| -123.00
| -3,878.00
| -2,734.00
| -4,368.00
| +8,267.00
| | % over Total Capital | -3.55% | -0.12% | -3.88% | -2.73% | -4.37% | 8.27% | | % over Beginning Value | -3.53% | -0.13% | -4.01% | -2.94% | -4.84% | 9.63% | | IRR(%) | - % | -7.43% | - % | - % | - % | 26,792.41% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,927.48 | 96,804.48 | 92,926.48 | 90,192.48 | 85,824.48 | 94,091.48 | | All Time Performance | -3,072.52 | -3,195.52 | -7,073.52 | -9,807.52 | -14,175.52 | -5,908.52 | | % over Total Capital | -3.07% | -3.20% | -7.07% | -9.81% | -14.18% | -5.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 96,695.00 | 96,292.00 | 92,390.00 | 89,656.00 | 85,073.00 | 93,226.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,234.52
(-3.24%) | -3,637.52
(-3.64%) | -7,539.52
(-7.54%) | -10,273.52
(-10.28%) | -14,856.52
(-14.87%) | -6,703.52
(-6.71%) | | | Balance Cost | 99,767.52 | 99,487.52 | 99,463.52 | 99,463.52 | 99,248.52 | 99,134.52 | | Stock Value | 96,695.00 | 96,292.00 | 92,390.00 | 89,656.00 | 85,073.00 | 93,226.00 | Stock Performance
(% over Balance Cost) | -3,072.52
(-3.08%) | -3,195.52
(-3.21%) | -7,073.52
(-7.11%) | -9,807.52
(-9.86%) | -14,175.52
(-14.28%) | -5,908.52
(-5.96%) | | | --- 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 | +280.00 | +24.00 | 0.00 | +215.00 | +114.00 | | 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 | +280.00 | +24.00 | 0.00 | +215.00 | +114.00 | | | Cash at beginning of period | 232.48 | 232.48 | 512.48 | 536.48 | 536.48 | 751.48 | | Increase in Cash | 0.00 | +280.00 | +24.00 | 0.00 | +215.00 | +114.00 | | Cash at end of period | 232.48 | 512.48 | 536.48 | 536.48 | 751.48 | 865.48 | | | --- Allocation --- | | | Stock Value | 96,695.00
(99.76%) | 96,292.00
(99.47%) | 92,390.00
(99.42%) | 89,656.00
(99.41%) | 85,073.00
(99.12%) | 93,226.00
(99.08%) | | Cash Balance | 232.48
(0.24%) | 512.48
(0.53%) | 536.48
(0.58%) | 536.48
(0.59%) | 751.48
(0.88%) | 865.48
(0.92%) | | Market Value | 96,927.48
| 96,804.48
| 92,926.48
| 90,192.48
| 85,824.48
| 94,091.48
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