| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,025.96 | 87,922.96 | 87,154.96 | 87,468.46 | 86,831.46 | 77,662.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,103.00 | -768.00 | +313.50 | -637.00 | -9,168.50 | +14,453.00 | Change in Value | -3,103.00 | -768.00 | +313.50 | -637.00 | -9,168.50 | +14,453.00 | IRR(%) | - % | -41.35% | 24.41% | -35.89% | - % | 3,228,573.03% | | Beginning Value | 91,025.96 | 87,922.96 | 87,154.96 | 87,468.46 | 86,831.46 | 77,662.96 | Change in Value | -3,103.00 | -768.00 | +313.50 | -637.00 | -9,168.50 | +14,453.00 | Ending Value | 87,922.96 | 87,154.96 | 87,468.46 | 86,831.46 | 77,662.96 | 92,115.96 | % of Change | -3.41% | -0.87% | 0.36% | -0.73% | -10.56% | 18.61% | | --- 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 | -3,103.00 | -768.00 | +313.50 | -637.00 | -9,168.50 | +14,453.00 | Capital Gain (% over Total Capital) | -3,103.00 (-3.10%) | -768.00 (-0.77%) | +313.50 (0.31%) | -637.00 (-0.64%) | -9,168.50 (-9.17%) | +14,453.00 (14.45%) | | 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 | -3,103.00 | -768.00 | +313.50 | -637.00 | -9,168.50 | +14,453.00 | 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 | -3,103.00 | -768.00 | +313.50 | -637.00 | -9,168.50 | +14,453.00 | % over Total Capital | -3.10% | -0.77% | 0.31% | -0.64% | -9.17% | 14.45% | % over Beginning Value | -3.41% | -0.87% | 0.36% | -0.73% | -10.56% | 18.61% | IRR(%) | - % | -41.35% | 24.41% | -35.89% | - % | 3,228,573.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,922.96 | 87,154.96 | 87,468.46 | 86,831.46 | 77,662.96 | 92,115.96 | All Time Performance | -12,077.04 | -12,845.04 | -12,531.54 | -13,168.54 | -22,337.04 | -7,884.04 | % over Total Capital | -12.08% | -12.85% | -12.53% | -13.17% | -22.34% | -7.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 87,897.50 | 87,129.50 | 87,443.00 | 86,806.00 | 77,637.50 | 92,090.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,077.04 (-12.08%) | -12,845.04 (-12.85%) | -12,531.54 (-12.53%) | -13,168.54 (-13.17%) | -22,337.04 (-22.34%) | -7,884.04 (-7.89%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 87,897.50 | 87,129.50 | 87,443.00 | 86,806.00 | 77,637.50 | 92,090.50 | Stock Performance (% over Balance Cost) | -12,077.04 (-12.08%) | -12,845.04 (-12.85%) | -12,531.54 (-12.53%) | -13,168.54 (-13.17%) | -22,337.04 (-22.34%) | -7,884.04 (-7.89%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 87,897.50 (99.97%) | 87,129.50 (99.97%) | 87,443.00 (99.97%) | 86,806.00 (99.97%) | 77,637.50 (99.97%) | 92,090.50 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 87,922.96 | 87,154.96 | 87,468.46 | 86,831.46 | 77,662.96 | 92,115.96 | | | | | | | |
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