| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,622.79 | 97,682.48 | 95,032.51 | 96,044.78 | 89,741.01 | 100,022.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,059.69 | -2,649.97 | +1,012.27 | -6,303.77 | +10,281.27 | -2,384.32 | Change in Value | +1,059.69 | -2,649.97 | +1,012.27 | -6,303.77 | +10,281.27 | -2,384.32 | IRR(%) | 94.16% | - % | 90.51% | - % | 73,284.21% | - % | | Beginning Value | 96,622.79 | 97,682.48 | 95,032.51 | 96,044.78 | 89,741.01 | 100,022.28 | Change in Value | +1,059.69 | -2,649.97 | +1,012.27 | -6,303.77 | +10,281.27 | -2,384.32 | Ending Value | 97,682.48 | 95,032.51 | 96,044.78 | 89,741.01 | 100,022.28 | 97,637.96 | % of Change | 1.10% | -2.71% | 1.07% | -6.56% | 11.46% | -2.38% | | --- 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 | +962.09 | -2,887.97 | +1,012.27 | -6,303.77 | +10,281.27 | -2,384.32 | Capital Gain (% over Total Capital) | +962.09 (0.96%) | -2,887.97 (-2.89%) | +1,012.27 (1.01%) | -6,303.77 (-6.30%) | +10,281.27 (10.28%) | -2,384.32 (-2.38%) | | 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 | +962.09 | -2,887.97 | +1,012.27 | -6,303.77 | +10,281.27 | -2,384.32 | Dividend | 97.60 | 238.00 | 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 | +1,059.69 | -2,649.97 | +1,012.27 | -6,303.77 | +10,281.27 | -2,384.32 | % over Total Capital | 1.06% | -2.65% | 1.01% | -6.30% | 10.28% | -2.38% | % over Beginning Value | 1.10% | -2.71% | 1.07% | -6.56% | 11.46% | -2.38% | IRR(%) | 94.16% | - % | 90.51% | - % | 73,284.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,682.48 | 95,032.51 | 96,044.78 | 89,741.01 | 100,022.28 | 97,637.96 | All Time Performance | -2,317.52 | -4,967.49 | -3,955.22 | -10,258.99 | +22.28 | -2,362.04 | % over Total Capital | -2.32% | -4.97% | -3.96% | -10.26% | 0.02% | -2.36% | IRR(%) | -10.26% | -19.44% | -14.64% | -32.63% | 0.07% | -7.36% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 97,549.40 | 94,661.43 | 95,673.70 | 89,369.93 | 99,651.20 | 97,266.88 | UnRealized Gain/(Loss) (% over Average Cost) | -2,415.12 (-2.42%) | -5,303.09 (-5.30%) | -4,290.82 (-4.29%) | -10,594.59 (-10.60%) | -313.32 (-0.31%) | -2,697.64 (-2.70%) | | Balance Cost | 99,866.92 | 99,628.92 | 99,628.92 | 99,628.92 | 99,628.92 | 99,628.92 | Stock Value | 97,549.40 | 94,661.43 | 95,673.70 | 89,369.93 | 99,651.20 | 97,266.88 | Stock Performance (% over Balance Cost) | -2,317.52 (-2.32%) | -4,967.49 (-4.99%) | -3,955.22 (-3.97%) | -10,258.99 (-10.30%) | +22.28 (0.02%) | -2,362.04 (-2.37%) | | --- 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 | +97.60 | +238.00 | 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 | +97.60 | +238.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 35.48 | 133.08 | 371.08 | 371.08 | 371.08 | 371.08 | Increase in Cash | +97.60 | +238.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 133.08 | 371.08 | 371.08 | 371.08 | 371.08 | 371.08 | | --- Allocation --- | | Stock Value | 97,549.40 (99.86%) | 94,661.43 (99.61%) | 95,673.70 (99.61%) | 89,369.93 (99.59%) | 99,651.20 (99.63%) | 97,266.88 (99.62%) | Cash Balance | 133.08 (0.14%) | 371.08 (0.39%) | 371.08 (0.39%) | 371.08 (0.41%) | 371.08 (0.37%) | 371.08 (0.38%) | Market Value | 97,682.48 | 95,032.51 | 96,044.78 | 89,741.01 | 100,022.28 | 97,637.96 | | | | | | | |
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