| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,969.98 | 87,215.48 | 85,382.98 | 79,962.98 | 79,406.98 | 71,470.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,754.50 | -1,832.50 | -5,420.00 | -556.00 | -7,936.50 | +11,423.00 | Change in Value | -7,754.50 | -1,832.50 | -5,420.00 | -556.00 | -7,936.50 | +11,423.00 | IRR(%) | - % | - % | - % | -34.58% | - % | 826,474.12% | | Beginning Value | 94,969.98 | 87,215.48 | 85,382.98 | 79,962.98 | 79,406.98 | 71,470.48 | Change in Value | -7,754.50 | -1,832.50 | -5,420.00 | -556.00 | -7,936.50 | +11,423.00 | Ending Value | 87,215.48 | 85,382.98 | 79,962.98 | 79,406.98 | 71,470.48 | 82,893.48 | % of Change | -8.17% | -2.10% | -6.35% | -0.70% | -9.99% | 15.98% | | --- 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 | -7,754.50 | -1,832.50 | -5,420.00 | -556.00 | -7,936.50 | +11,423.00 | Capital Gain (% over Total Capital) | -7,754.50 (-7.75%) | -1,832.50 (-1.83%) | -5,420.00 (-5.42%) | -556.00 (-0.56%) | -7,936.50 (-7.94%) | +11,423.00 (11.42%) | | 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 | -7,754.50 | -1,832.50 | -5,420.00 | -556.00 | -7,936.50 | +11,423.00 | 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 | -7,754.50 | -1,832.50 | -5,420.00 | -556.00 | -7,936.50 | +11,423.00 | % over Total Capital | -7.75% | -1.83% | -5.42% | -0.56% | -7.94% | 11.42% | % over Beginning Value | -8.17% | -2.10% | -6.35% | -0.70% | -9.99% | 15.98% | IRR(%) | - % | - % | - % | -34.58% | - % | 826,474.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,215.48 | 85,382.98 | 79,962.98 | 79,406.98 | 71,470.48 | 82,893.48 | All Time Performance | -12,784.52 | -14,617.02 | -20,037.02 | -20,593.02 | -28,529.52 | -17,106.52 | % over Total Capital | -12.78% | -14.62% | -20.04% | -20.59% | -28.53% | -17.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 87,204.00 | 85,371.50 | 79,951.50 | 79,395.50 | 71,459.00 | 82,882.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,784.52 (-12.79%) | -14,617.02 (-14.62%) | -20,037.02 (-20.04%) | -20,593.02 (-20.60%) | -28,529.52 (-28.53%) | -17,106.52 (-17.11%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 87,204.00 | 85,371.50 | 79,951.50 | 79,395.50 | 71,459.00 | 82,882.00 | Stock Performance (% over Balance Cost) | -12,784.52 (-12.79%) | -14,617.02 (-14.62%) | -20,037.02 (-20.04%) | -20,593.02 (-20.60%) | -28,529.52 (-28.53%) | -17,106.52 (-17.11%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 87,204.00 (99.99%) | 85,371.50 (99.99%) | 79,951.50 (99.99%) | 79,395.50 (99.99%) | 71,459.00 (99.98%) | 82,882.00 (99.99%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.01%) | Market Value | 87,215.48 | 85,382.98 | 79,962.98 | 79,406.98 | 71,470.48 | 82,893.48 | | | | | | | |
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