| 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,417.21 | 93,255.01 | 90,555.49 | 88,293.81 | 84,236.65 | 90,967.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,162.20 | -2,699.53 | -2,261.68 | -4,057.16 | +6,730.38 | -25.00 | Change in Value | -4,162.20 | -2,699.53 | -2,261.68 | -4,057.16 | +6,730.38 | -25.00 | IRR(%) | - % | - % | - % | - % | 10,634.78% | -1.65% | | Beginning Value | 97,417.21 | 93,255.01 | 90,555.49 | 88,293.81 | 84,236.65 | 90,967.02 | Change in Value | -4,162.20 | -2,699.53 | -2,261.68 | -4,057.16 | +6,730.38 | -25.00 | Ending Value | 93,255.01 | 90,555.49 | 88,293.81 | 84,236.65 | 90,967.02 | 90,942.02 | % of Change | -4.27% | -2.89% | -2.50% | -4.60% | 7.99% | -0.03% | | --- 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 | -4,162.20 | -2,699.53 | -2,261.68 | -4,057.16 | +6,730.38 | -25.00 | Capital Gain (% over Total Capital) | -4,162.20 (-4.16%) | -2,699.53 (-2.70%) | -2,261.68 (-2.26%) | -4,057.16 (-4.06%) | +6,730.38 (6.73%) | -25.00 (-0.03%) | | 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 | -4,162.20 | -2,699.53 | -2,261.68 | -4,057.16 | +6,730.38 | -25.00 | 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 | -4,162.20 | -2,699.53 | -2,261.68 | -4,057.16 | +6,730.38 | -25.00 | % over Total Capital | -4.16% | -2.70% | -2.26% | -4.06% | 6.73% | -0.03% | % over Beginning Value | -4.27% | -2.89% | -2.50% | -4.60% | 7.99% | -0.03% | IRR(%) | - % | - % | - % | - % | 10,634.78% | -1.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,255.01 | 90,555.49 | 88,293.81 | 84,236.65 | 90,967.02 | 90,942.02 | All Time Performance | -6,744.99 | -9,444.51 | -11,706.19 | -15,763.35 | -9,032.98 | -9,057.98 | % over Total Capital | -6.74% | -9.44% | -11.71% | -15.76% | -9.03% | -9.06% | IRR(%) | -27.57% | -34.36% | -38.65% | -46.53% | -27.59% | -26.21% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 93,164.95 | 90,465.43 | 88,203.75 | 84,146.59 | 90,876.96 | 90,851.96 | UnRealized Gain/(Loss) (% over Average Cost) | -6,744.99 (-6.75%) | -9,444.51 (-9.45%) | -11,706.19 (-11.72%) | -15,763.35 (-15.78%) | -9,032.98 (-9.04%) | -9,057.98 (-9.07%) | | Balance Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 93,164.95 | 90,465.43 | 88,203.75 | 84,146.59 | 90,876.96 | 90,851.96 | Stock Performance (% over Balance Cost) | -6,744.99 (-6.75%) | -9,444.51 (-9.45%) | -11,706.19 (-11.72%) | -15,763.35 (-15.78%) | -9,032.98 (-9.04%) | -9,057.98 (-9.07%) | | --- 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 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | | --- Allocation --- | | Stock Value | 93,164.95 (99.90%) | 90,465.43 (99.90%) | 88,203.75 (99.90%) | 84,146.59 (99.89%) | 90,876.96 (99.90%) | 90,851.96 (99.90%) | Cash Balance | 90.06 (0.10%) | 90.06 (0.10%) | 90.06 (0.10%) | 90.06 (0.11%) | 90.06 (0.10%) | 90.06 (0.10%) | Market Value | 93,255.01 | 90,555.49 | 88,293.81 | 84,236.65 | 90,967.02 | 90,942.02 | | | | | | | |
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