| 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | 15/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,012.52 | 87,488.02 | 89,413.02 | 83,435.52 | 82,408.02 | 73,647.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,524.50 | +1,925.00 | -5,977.50 | -1,027.50 | -8,760.50 | +15,948.00 | Change in Value | -9,524.50 | +1,925.00 | -5,977.50 | -1,027.50 | -8,760.50 | +15,948.00 | IRR(%) | - % | 275.84% | - % | -52.94% | - % | 15,087,848.09% | | Beginning Value | 97,012.52 | 87,488.02 | 89,413.02 | 83,435.52 | 82,408.02 | 73,647.52 | Change in Value | -9,524.50 | +1,925.00 | -5,977.50 | -1,027.50 | -8,760.50 | +15,948.00 | Ending Value | 87,488.02 | 89,413.02 | 83,435.52 | 82,408.02 | 73,647.52 | 89,595.52 | % of Change | -9.82% | 2.20% | -6.69% | -1.23% | -10.63% | 21.65% | | --- 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 | -9,524.50 | +1,925.00 | -5,977.50 | -1,027.50 | -8,760.50 | +15,948.00 | Capital Gain (% over Total Capital) | -9,524.50 (-9.52%) | +1,925.00 (1.93%) | -5,977.50 (-5.98%) | -1,027.50 (-1.03%) | -8,760.50 (-8.76%) | +15,948.00 (15.95%) | | 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 | -9,524.50 | +1,925.00 | -5,977.50 | -1,027.50 | -8,760.50 | +15,948.00 | 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 | -9,524.50 | +1,925.00 | -5,977.50 | -1,027.50 | -8,760.50 | +15,948.00 | % over Total Capital | -9.52% | 1.93% | -5.98% | -1.03% | -8.76% | 15.95% | % over Beginning Value | -9.82% | 2.20% | -6.69% | -1.23% | -10.63% | 21.65% | IRR(%) | - % | 275.84% | - % | -52.94% | - % | 15,087,848.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,488.02 | 89,413.02 | 83,435.52 | 82,408.02 | 73,647.52 | 89,595.52 | All Time Performance | -12,511.98 | -10,586.98 | -16,564.48 | -17,591.98 | -26,352.48 | -10,404.48 | % over Total Capital | -12.51% | -10.59% | -16.56% | -17.59% | -26.35% | -10.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 87,453.50 | 89,378.50 | 83,401.00 | 82,373.50 | 73,613.00 | 89,561.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,511.98 (-12.52%) | -10,586.98 (-10.59%) | -16,564.48 (-16.57%) | -17,591.98 (-17.60%) | -26,352.48 (-26.36%) | -10,404.48 (-10.41%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 87,453.50 | 89,378.50 | 83,401.00 | 82,373.50 | 73,613.00 | 89,561.00 | Stock Performance (% over Balance Cost) | -12,511.98 (-12.52%) | -10,586.98 (-10.59%) | -16,564.48 (-16.57%) | -17,591.98 (-17.60%) | -26,352.48 (-26.36%) | -10,404.48 (-10.41%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 87,453.50 (99.96%) | 89,378.50 (99.96%) | 83,401.00 (99.96%) | 82,373.50 (99.96%) | 73,613.00 (99.95%) | 89,561.00 (99.96%) | Cash Balance | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.05%) | 34.52 (0.04%) | Market Value | 87,488.02 | 89,413.02 | 83,435.52 | 82,408.02 | 73,647.52 | 89,595.52 | | | | | | | |
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