| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,418.49 | 84,477.99 | 82,469.49 | 80,235.99 | 76,720.49 | 82,382.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -940.50 | -2,008.50 | -2,233.50 | -3,515.50 | +5,662.00 | -436.00 | Change in Value | -940.50 | -2,008.50 | -2,233.50 | -3,515.50 | +5,662.00 | -436.00 | IRR(%) | -49.00% | - % | - % | - % | 7,506.45% | -27.58% | | Beginning Value | 85,418.49 | 84,477.99 | 82,469.49 | 80,235.99 | 76,720.49 | 82,382.49 | Change in Value | -940.50 | -2,008.50 | -2,233.50 | -3,515.50 | +5,662.00 | -436.00 | Ending Value | 84,477.99 | 82,469.49 | 80,235.99 | 76,720.49 | 82,382.49 | 81,946.49 | % of Change | -1.10% | -2.38% | -2.71% | -4.38% | 7.38% | -0.53% | | --- 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 | -940.50 | -2,008.50 | -2,233.50 | -3,515.50 | +5,662.00 | -436.00 | Capital Gain (% over Total Capital) | -940.50 (-0.94%) | -2,008.50 (-2.01%) | -2,233.50 (-2.23%) | -3,515.50 (-3.52%) | +5,662.00 (5.66%) | -436.00 (-0.44%) | | 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 | -940.50 | -2,008.50 | -2,233.50 | -3,515.50 | +5,662.00 | -436.00 | 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 | -940.50 | -2,008.50 | -2,233.50 | -3,515.50 | +5,662.00 | -436.00 | % over Total Capital | -0.94% | -2.01% | -2.23% | -3.52% | 5.66% | -0.44% | % over Beginning Value | -1.10% | -2.38% | -2.71% | -4.38% | 7.38% | -0.53% | IRR(%) | -49.00% | - % | - % | - % | 7,506.45% | -27.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,477.99 | 82,469.49 | 80,235.99 | 76,720.49 | 82,382.49 | 81,946.49 | All Time Performance | -15,522.01 | -17,530.51 | -19,764.01 | -23,279.51 | -17,617.51 | -18,053.51 | % over Total Capital | -15.52% | -17.53% | -19.76% | -23.28% | -17.62% | -18.05% | IRR(%) | -54.12% | - % | - % | - % | -48.37% | -47.13% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 84,436.50 | 82,428.00 | 80,194.50 | 76,679.00 | 82,341.00 | 81,905.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,522.01 (-15.53%) | -17,530.51 (-17.54%) | -19,764.01 (-19.77%) | -23,279.51 (-23.29%) | -17,617.51 (-17.62%) | -18,053.51 (-18.06%) | | Balance Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 84,436.50 | 82,428.00 | 80,194.50 | 76,679.00 | 82,341.00 | 81,905.00 | Stock Performance (% over Balance Cost) | -15,522.01 (-15.53%) | -17,530.51 (-17.54%) | -19,764.01 (-19.77%) | -23,279.51 (-23.29%) | -17,617.51 (-17.62%) | -18,053.51 (-18.06%) | | --- 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 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | | --- Allocation --- | | Stock Value | 84,436.50 (99.95%) | 82,428.00 (99.95%) | 80,194.50 (99.95%) | 76,679.00 (99.95%) | 82,341.00 (99.95%) | 81,905.00 (99.95%) | Cash Balance | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | Market Value | 84,477.99 | 82,469.49 | 80,235.99 | 76,720.49 | 82,382.49 | 81,946.49 | | | | | | | |
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