| 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,716.01 | 94,605.51 | 92,511.01 | 88,888.01 | 94,609.51 | 91,382.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,110.50 | -2,094.50 | -3,623.00 | +5,721.50 | -3,227.50 | -1,364.00 | Change in Value | -3,110.50 | -2,094.50 | -3,623.00 | +5,721.50 | -3,227.50 | -1,364.00 | IRR(%) | - % | - % | - % | 4,347.05% | - % | - % | | Beginning Value | 97,716.01 | 94,605.51 | 92,511.01 | 88,888.01 | 94,609.51 | 91,382.01 | Change in Value | -3,110.50 | -2,094.50 | -3,623.00 | +5,721.50 | -3,227.50 | -1,364.00 | Ending Value | 94,605.51 | 92,511.01 | 88,888.01 | 94,609.51 | 91,382.01 | 90,018.01 | % of Change | -3.18% | -2.21% | -3.92% | 6.44% | -3.41% | -1.49% | | --- 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 | -3,110.50 | -2,094.50 | -3,623.00 | +5,721.50 | -3,227.50 | -1,364.00 | Capital Gain (% over Total Capital) | -3,110.50 (-3.11%) | -2,094.50 (-2.09%) | -3,623.00 (-3.62%) | +5,721.50 (5.72%) | -3,227.50 (-3.23%) | -1,364.00 (-1.36%) | | 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 | -3,110.50 | -2,094.50 | -3,623.00 | +5,721.50 | -3,227.50 | -1,364.00 | 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 | -3,110.50 | -2,094.50 | -3,623.00 | +5,721.50 | -3,227.50 | -1,364.00 | % over Total Capital | -3.11% | -2.09% | -3.62% | 5.72% | -3.23% | -1.36% | % over Beginning Value | -3.18% | -2.21% | -3.92% | 6.44% | -3.41% | -1.49% | IRR(%) | - % | - % | - % | 4,347.05% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,605.51 | 92,511.01 | 88,888.01 | 94,609.51 | 91,382.01 | 90,018.01 | All Time Performance | -5,394.49 | -7,488.99 | -11,111.99 | -5,390.49 | -8,617.99 | -9,981.99 | % over Total Capital | -5.39% | -7.49% | -11.11% | -5.39% | -8.62% | -9.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 94,569.50 | 92,475.00 | 88,852.00 | 94,573.50 | 91,346.00 | 89,982.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,394.49 (-5.40%) | -7,488.99 (-7.49%) | -11,111.99 (-11.12%) | -5,390.49 (-5.39%) | -8,617.99 (-8.62%) | -9,981.99 (-9.99%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 94,569.50 | 92,475.00 | 88,852.00 | 94,573.50 | 91,346.00 | 89,982.00 | Stock Performance (% over Balance Cost) | -5,394.49 (-5.40%) | -7,488.99 (-7.49%) | -11,111.99 (-11.12%) | -5,390.49 (-5.39%) | -8,617.99 (-8.62%) | -9,981.99 (-9.99%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 94,569.50 (99.96%) | 92,475.00 (99.96%) | 88,852.00 (99.96%) | 94,573.50 (99.96%) | 91,346.00 (99.96%) | 89,982.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 94,605.51 | 92,511.01 | 88,888.01 | 94,609.51 | 91,382.01 | 90,018.01 | | | | | | | |
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