| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,596.50 | 97,420.00 | 96,472.00 | 97,019.00 | 95,208.50 | 76,090.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,176.50 | -948.00 | +547.00 | -1,810.50 | -19,118.00 | +4,005.00 | Change in Value | -1,176.50 | -948.00 | +547.00 | -1,810.50 | -19,118.00 | +4,005.00 | IRR(%) | -51.82% | -44.83% | 41.05% | - % | - % | 2,165.82% | | Beginning Value | 98,596.50 | 97,420.00 | 96,472.00 | 97,019.00 | 95,208.50 | 76,090.50 | Change in Value | -1,176.50 | -948.00 | +547.00 | -1,810.50 | -19,118.00 | +4,005.00 | Ending Value | 97,420.00 | 96,472.00 | 97,019.00 | 95,208.50 | 76,090.50 | 80,095.50 | % of Change | -1.19% | -0.97% | 0.57% | -1.87% | -20.08% | 5.26% | | --- 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 | -1,176.50 | -948.00 | +547.00 | -1,810.50 | -19,118.00 | +4,005.00 | Capital Gain (% over Total Capital) | -1,176.50 (-1.18%) | -948.00 (-0.95%) | +547.00 (0.55%) | -1,810.50 (-1.81%) | -19,118.00 (-19.12%) | +4,005.00 (4.01%) | | 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 | -1,176.50 | -948.00 | +547.00 | -1,810.50 | -19,118.00 | +4,005.00 | 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 | -1,176.50 | -948.00 | +547.00 | -1,810.50 | -19,118.00 | +4,005.00 | % over Total Capital | -1.18% | -0.95% | 0.55% | -1.81% | -19.12% | 4.01% | % over Beginning Value | -1.19% | -0.97% | 0.57% | -1.87% | -20.08% | 5.26% | IRR(%) | -51.82% | -44.83% | 41.05% | - % | - % | 2,165.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,420.00 | 96,472.00 | 97,019.00 | 95,208.50 | 76,090.50 | 80,095.50 | All Time Performance | -2,580.00 | -3,528.00 | -2,981.00 | -4,791.50 | -23,909.50 | -19,904.50 | % over Total Capital | -2.58% | -3.53% | -2.98% | -4.79% | -23.91% | -19.90% | IRR(%) | -12.41% | -15.29% | -12.05% | -17.52% | - % | -53.09% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 97,363.50 | 96,415.50 | 96,962.50 | 95,152.00 | 76,034.00 | 80,039.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,580.00 (-2.58%) | -3,528.00 (-3.53%) | -2,981.00 (-2.98%) | -4,791.50 (-4.79%) | -23,909.50 (-23.92%) | -19,904.50 (-19.92%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 97,363.50 | 96,415.50 | 96,962.50 | 95,152.00 | 76,034.00 | 80,039.00 | Stock Performance (% over Balance Cost) | -2,580.00 (-2.58%) | -3,528.00 (-3.53%) | -2,981.00 (-2.98%) | -4,791.50 (-4.79%) | -23,909.50 (-23.92%) | -19,904.50 (-19.92%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 97,363.50 (99.94%) | 96,415.50 (99.94%) | 96,962.50 (99.94%) | 95,152.00 (99.94%) | 76,034.00 (99.93%) | 80,039.00 (99.93%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 97,420.00 | 96,472.00 | 97,019.00 | 95,208.50 | 76,090.50 | 80,095.50 | | | | | | | |
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