| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,296.99 | 81,735.99 | 77,858.49 | 74,161.99 | 67,305.99 | 73,603.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,561.00 | -3,877.50 | -3,696.50 | -6,856.00 | +6,297.50 | +870.50 | Change in Value | -1,561.00 | -3,877.50 | -3,696.50 | -6,856.00 | +6,297.50 | +870.50 | IRR(%) | - % | - % | - % | - % | 22,970.23% | 104.46% | | Beginning Value | 83,296.99 | 81,735.99 | 77,858.49 | 74,161.99 | 67,305.99 | 73,603.49 | Change in Value | -1,561.00 | -3,877.50 | -3,696.50 | -6,856.00 | +6,297.50 | +870.50 | Ending Value | 81,735.99 | 77,858.49 | 74,161.99 | 67,305.99 | 73,603.49 | 74,473.99 | % of Change | -1.87% | -4.74% | -4.75% | -9.24% | 9.36% | 1.18% | | --- 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 | -1,561.00 | -3,877.50 | -3,696.50 | -6,856.00 | +6,297.50 | +870.50 | Capital Gain (% over Total Capital) | -1,561.00 (-1.56%) | -3,877.50 (-3.88%) | -3,696.50 (-3.70%) | -6,856.00 (-6.86%) | +6,297.50 (6.30%) | +870.50 (0.87%) | | 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 | -1,561.00 | -3,877.50 | -3,696.50 | -6,856.00 | +6,297.50 | +870.50 | 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 | -1,561.00 | -3,877.50 | -3,696.50 | -6,856.00 | +6,297.50 | +870.50 | % over Total Capital | -1.56% | -3.88% | -3.70% | -6.86% | 6.30% | 0.87% | % over Beginning Value | -1.87% | -4.74% | -4.75% | -9.24% | 9.36% | 1.18% | IRR(%) | - % | - % | - % | - % | 22,970.23% | 104.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,735.99 | 77,858.49 | 74,161.99 | 67,305.99 | 73,603.49 | 74,473.99 | All Time Performance | -18,264.01 | -22,141.51 | -25,838.01 | -32,694.01 | -26,396.51 | -25,526.01 | % over Total Capital | -18.26% | -22.14% | -25.84% | -32.69% | -26.40% | -25.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 81,713.00 | 77,835.50 | 74,139.00 | 67,283.00 | 73,580.50 | 74,451.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,264.01 (-18.27%) | -22,141.51 (-22.15%) | -25,838.01 (-25.84%) | -32,694.01 (-32.70%) | -26,396.51 (-26.40%) | -25,526.01 (-25.53%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 81,713.00 | 77,835.50 | 74,139.00 | 67,283.00 | 73,580.50 | 74,451.00 | Stock Performance (% over Balance Cost) | -18,264.01 (-18.27%) | -22,141.51 (-22.15%) | -25,838.01 (-25.84%) | -32,694.01 (-32.70%) | -26,396.51 (-26.40%) | -25,526.01 (-25.53%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 81,713.00 (99.97%) | 77,835.50 (99.97%) | 74,139.00 (99.97%) | 67,283.00 (99.97%) | 73,580.50 (99.97%) | 74,451.00 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 81,735.99 | 77,858.49 | 74,161.99 | 67,305.99 | 73,603.49 | 74,473.99 | | | | | | | |
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