| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,066.40 | 92,282.90 | 92,360.40 | 87,373.90 | 86,480.90 | 74,388.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,783.50
| +77.50
| -4,986.50
| -893.00
| -12,092.50
| +9,164.00
| | Change in Value | -4,783.50 | +77.50 | -4,986.50 | -893.00 | -12,092.50 | +9,164.00 | | IRR(%) | - % | 5.23% | - % | -46.47% | - % | 117,191.74% | | | Beginning Value | 97,066.40 | 92,282.90 | 92,360.40 | 87,373.90 | 86,480.90 | 74,388.40 | | Change in Value | -4,783.50 | +77.50 | -4,986.50 | -893.00 | -12,092.50 | +9,164.00 | | Ending Value | 92,282.90 | 92,360.40 | 87,373.90 | 86,480.90 | 74,388.40 | 83,552.40 | | % of Change | -4.93% | 0.08% | -5.40% | -1.02% | -13.98% | 12.32% | | | --- 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 | -4,783.50 | +77.50 | -4,986.50 | -893.00 | -12,092.50 | +9,164.00 | Capital Gain
(% over Total Capital) | -4,783.50
(-4.78%) | +77.50
(0.08%) | -4,986.50
(-4.99%) | -893.00
(-0.89%) | -12,092.50
(-12.09%) | +9,164.00
(9.16%) | | | 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 | -4,783.50
| +77.50
| -4,986.50
| -893.00
| -12,092.50
| +9,164.00
| | 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 | -4,783.50
| +77.50
| -4,986.50
| -893.00
| -12,092.50
| +9,164.00
| | % over Total Capital | -4.78% | 0.08% | -4.99% | -0.89% | -12.09% | 9.16% | | % over Beginning Value | -4.93% | 0.08% | -5.40% | -1.02% | -13.98% | 12.32% | | IRR(%) | - % | 5.23% | - % | -46.47% | - % | 117,191.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 92,282.90 | 92,360.40 | 87,373.90 | 86,480.90 | 74,388.40 | 83,552.40 | | All Time Performance | -7,717.10 | -7,639.60 | -12,626.10 | -13,519.10 | -25,611.60 | -16,447.60 | | % over Total Capital | -7.72% | -7.64% | -12.63% | -13.52% | -25.61% | -16.45% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 92,240.50 | 92,318.00 | 87,331.50 | 86,438.50 | 74,346.00 | 83,510.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -7,717.10
(-7.72%) | -7,639.60
(-7.64%) | -12,626.10
(-12.63%) | -13,519.10
(-13.52%) | -25,611.60
(-25.62%) | -16,447.60
(-16.45%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 92,240.50 | 92,318.00 | 87,331.50 | 86,438.50 | 74,346.00 | 83,510.00 | Stock Performance
(% over Balance Cost) | -7,717.10
(-7.72%) | -7,639.60
(-7.64%) | -12,626.10
(-12.63%) | -13,519.10
(-13.52%) | -25,611.60
(-25.62%) | -16,447.60
(-16.45%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 92,240.50
(99.95%) | 92,318.00
(99.95%) | 87,331.50
(99.95%) | 86,438.50
(99.95%) | 74,346.00
(99.94%) | 83,510.00
(99.95%) | | Cash Balance | 42.40
(0.05%) | 42.40
(0.05%) | 42.40
(0.05%) | 42.40
(0.05%) | 42.40
(0.06%) | 42.40
(0.05%) | | Market Value | 92,282.90
| 92,360.40
| 87,373.90
| 86,480.90
| 74,388.40
| 83,552.40
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