| 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,611.42 | 93,222.42 | 90,285.42 | 86,240.42 | 81,586.92 | 77,595.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,389.00 | -2,937.00 | -4,045.00 | -4,653.50 | -3,991.50 | -4,404.50 | Change in Value | -5,389.00 | -2,937.00 | -4,045.00 | -4,653.50 | -3,991.50 | -4,404.50 | IRR(%) | - % | - % | - % | - % | - % | - % | | Beginning Value | 98,611.42 | 93,222.42 | 90,285.42 | 86,240.42 | 81,586.92 | 77,595.42 | Change in Value | -5,389.00 | -2,937.00 | -4,045.00 | -4,653.50 | -3,991.50 | -4,404.50 | Ending Value | 93,222.42 | 90,285.42 | 86,240.42 | 81,586.92 | 77,595.42 | 73,190.92 | % of Change | -5.46% | -3.15% | -4.48% | -5.40% | -4.89% | -5.68% | | --- 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 | -5,389.00 | -2,937.00 | -4,045.00 | -4,653.50 | -3,991.50 | -4,404.50 | Capital Gain (% over Total Capital) | -5,389.00 (-5.39%) | -2,937.00 (-2.94%) | -4,045.00 (-4.04%) | -4,653.50 (-4.65%) | -3,991.50 (-3.99%) | -4,404.50 (-4.40%) | | 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 | -5,389.00 | -2,937.00 | -4,045.00 | -4,653.50 | -3,991.50 | -4,404.50 | 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 | -5,389.00 | -2,937.00 | -4,045.00 | -4,653.50 | -3,991.50 | -4,404.50 | % over Total Capital | -5.39% | -2.94% | -4.04% | -4.65% | -3.99% | -4.40% | % over Beginning Value | -5.46% | -3.15% | -4.48% | -5.40% | -4.89% | -5.68% | IRR(%) | - % | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,222.42 | 90,285.42 | 86,240.42 | 81,586.92 | 77,595.42 | 73,190.92 | All Time Performance | -6,777.58 | -9,714.58 | -13,759.58 | -18,413.08 | -22,404.58 | -26,809.08 | % over Total Capital | -6.78% | -9.71% | -13.76% | -18.41% | -22.40% | -26.81% | IRR(%) | -32.57% | -40.43% | -49.53% | - % | - % | - % | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 93,212.00 | 90,275.00 | 86,230.00 | 81,576.50 | 77,585.00 | 73,180.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,777.58 (-6.78%) | -9,714.58 (-9.72%) | -13,759.58 (-13.76%) | -18,413.08 (-18.41%) | -22,404.58 (-22.41%) | -26,809.08 (-26.81%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 93,212.00 | 90,275.00 | 86,230.00 | 81,576.50 | 77,585.00 | 73,180.50 | Stock Performance (% over Balance Cost) | -6,777.58 (-6.78%) | -9,714.58 (-9.72%) | -13,759.58 (-13.76%) | -18,413.08 (-18.41%) | -22,404.58 (-22.41%) | -26,809.08 (-26.81%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 93,212.00 (99.99%) | 90,275.00 (99.99%) | 86,230.00 (99.99%) | 81,576.50 (99.99%) | 77,585.00 (99.99%) | 73,180.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 93,222.42 | 90,285.42 | 86,240.42 | 81,586.92 | 77,595.42 | 73,190.92 | | | | | | | |
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