| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,838.61 | 89,013.61 | 83,495.61 | 79,279.61 | 76,030.61 | 81,785.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +175.00 | -5,518.00 | -4,216.00 | -3,249.00 | +5,755.00 | -5,593.00 | Change in Value | +175.00 | -5,518.00 | -4,216.00 | -3,249.00 | +5,755.00 | -5,593.00 | IRR(%) | 12.71% | - % | - % | - % | 8,366.66% | - % | | Beginning Value | 88,838.61 | 89,013.61 | 83,495.61 | 79,279.61 | 76,030.61 | 81,785.61 | Change in Value | +175.00 | -5,518.00 | -4,216.00 | -3,249.00 | +5,755.00 | -5,593.00 | Ending Value | 89,013.61 | 83,495.61 | 79,279.61 | 76,030.61 | 81,785.61 | 76,192.61 | % of Change | 0.20% | -6.20% | -5.05% | -4.10% | 7.57% | -6.84% | | --- 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 | +175.00 | -5,518.00 | -4,216.00 | -3,249.00 | +5,755.00 | -5,593.00 | Capital Gain (% over Total Capital) | +175.00 (0.18%) | -5,518.00 (-5.52%) | -4,216.00 (-4.22%) | -3,249.00 (-3.25%) | +5,755.00 (5.76%) | -5,593.00 (-5.59%) | | 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 | +175.00 | -5,518.00 | -4,216.00 | -3,249.00 | +5,755.00 | -5,593.00 | 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 | +175.00 | -5,518.00 | -4,216.00 | -3,249.00 | +5,755.00 | -5,593.00 | % over Total Capital | 0.18% | -5.52% | -4.22% | -3.25% | 5.76% | -5.59% | % over Beginning Value | 0.20% | -6.20% | -5.05% | -4.10% | 7.57% | -6.84% | IRR(%) | 12.71% | - % | - % | - % | 8,366.66% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,013.61 | 83,495.61 | 79,279.61 | 76,030.61 | 81,785.61 | 76,192.61 | All Time Performance | -10,986.39 | -16,504.39 | -20,720.39 | -23,969.39 | -18,214.39 | -23,807.39 | % over Total Capital | -10.99% | -16.50% | -20.72% | -23.97% | -18.21% | -23.81% | IRR(%) | -41.59% | -53.49% | - % | - % | -49.63% | - % | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 88,904.00 | 83,386.00 | 79,170.00 | 75,921.00 | 81,676.00 | 76,083.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,986.39 (-11.00%) | -16,504.39 (-16.52%) | -20,720.39 (-20.74%) | -23,969.39 (-24.00%) | -18,214.39 (-18.23%) | -23,807.39 (-23.83%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 88,904.00 | 83,386.00 | 79,170.00 | 75,921.00 | 81,676.00 | 76,083.00 | Stock Performance (% over Balance Cost) | -10,986.39 (-11.00%) | -16,504.39 (-16.52%) | -20,720.39 (-20.74%) | -23,969.39 (-24.00%) | -18,214.39 (-18.23%) | -23,807.39 (-23.83%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 88,904.00 (99.88%) | 83,386.00 (99.87%) | 79,170.00 (99.86%) | 75,921.00 (99.86%) | 81,676.00 (99.87%) | 76,083.00 (99.86%) | Cash Balance | 109.61 (0.12%) | 109.61 (0.13%) | 109.61 (0.14%) | 109.61 (0.14%) | 109.61 (0.13%) | 109.61 (0.14%) | Market Value | 89,013.61 | 83,495.61 | 79,279.61 | 76,030.61 | 81,785.61 | 76,192.61 | | | | | | | |
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