| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,416.47 | 97,296.47 | 95,787.97 | 92,990.97 | 93,983.47 | 89,740.97 | | Capital Change | 0.00 | 0.00 | 0.00 | +966.00 | 0.00 | 0.00 | Current Return | -2,120.00 | -1,508.50 | -2,797.00 | +26.50 | -4,242.50 | +3,850.00 | Change in Value | -2,120.00 | -1,508.50 | -2,797.00 | +992.50 | -4,242.50 | +3,850.00 | IRR(%) | - % | - % | - % | 1.73% | - % | 1,187.63% | | Beginning Value | 99,416.47 | 97,296.47 | 95,787.97 | 92,990.97 | 93,983.47 | 89,740.97 | Change in Value | -2,120.00 | -1,508.50 | -2,797.00 | +992.50 | -4,242.50 | +3,850.00 | Ending Value | 97,296.47 | 95,787.97 | 92,990.97 | 93,983.47 | 89,740.97 | 93,590.97 | % of Change | -2.13% | -1.55% | -2.92% | 1.07% | -4.51% | 4.29% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | +966.00 | 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 | +966.00 | 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 | +966.00 | 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 | +966.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,966.00 | 100,966.00 | Capital Change | 0.00 | 0.00 | 0.00 | +966.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,966.00 | 100,966.00 | 100,966.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,120.00 | -1,508.50 | -2,797.00 | +26.50 | -4,242.50 | +3,850.00 | Capital Gain (% over Total Capital) | -2,120.00 (-2.12%) | -1,508.50 (-1.51%) | -2,797.00 (-2.80%) | +26.50 (0.03%) | -4,242.50 (-4.20%) | +3,850.00 (3.81%) | | 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 | -2,120.00 | -1,508.50 | -2,797.00 | +26.50 | -4,242.50 | +3,850.00 | 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 | -2,120.00 | -1,508.50 | -2,797.00 | +26.50 | -4,242.50 | +3,850.00 | % over Total Capital | -2.12% | -1.51% | -2.80% | 0.03% | -4.20% | 3.81% | % over Beginning Value | -2.13% | -1.55% | -2.92% | 0.03% | -4.51% | 4.29% | IRR(%) | - % | - % | - % | 1.73% | - % | 1,187.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,966.00 | 100,966.00 | 100,966.00 | Market Value | 97,296.47 | 95,787.97 | 92,990.97 | 93,983.47 | 89,740.97 | 93,590.97 | All Time Performance | -2,703.53 | -4,212.03 | -7,009.03 | -6,982.53 | -11,225.03 | -7,375.03 | % over Total Capital | -2.70% | -4.21% | -7.01% | -6.92% | -11.12% | -7.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 97,262.00 | 95,753.50 | 92,956.50 | 92,983.00 | 88,740.50 | 92,590.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,703.53 (-2.70%) | -4,212.03 (-4.21%) | -7,009.03 (-7.01%) | -6,982.53 (-6.98%) | -11,225.03 (-11.23%) | -7,375.03 (-7.38%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 97,262.00 | 95,753.50 | 92,956.50 | 92,983.00 | 88,740.50 | 92,590.50 | Stock Performance (% over Balance Cost) | -2,703.53 (-2.70%) | -4,212.03 (-4.21%) | -7,009.03 (-7.01%) | -6,982.53 (-6.98%) | -11,225.03 (-11.23%) | -7,375.03 (-7.38%) | | --- 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 | +966.00 | 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 | +966.00 | 0.00 | 0.00 | | Cash at beginning of period | 34.47 | 34.47 | 34.47 | 34.47 | 1,000.47 | 1,000.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | +966.00 | 0.00 | 0.00 | Cash at end of period | 34.47 | 34.47 | 34.47 | 1,000.47 | 1,000.47 | 1,000.47 | | --- Allocation --- | | Stock Value | 97,262.00 (99.96%) | 95,753.50 (99.96%) | 92,956.50 (99.96%) | 92,983.00 (98.94%) | 88,740.50 (98.89%) | 92,590.50 (98.93%) | Cash Balance | 34.47 (0.04%) | 34.47 (0.04%) | 34.47 (0.04%) | 1,000.47 (1.06%) | 1,000.47 (1.11%) | 1,000.47 (1.07%) | Market Value | 97,296.47 | 95,787.97 | 92,990.97 | 93,983.47 | 89,740.97 | 93,590.97 | | | | | | | |
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