| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,489.18 | 158,091.18 | 158,344.18 | 156,072.18 | 123,482.68 | 116,685.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,398.00 | +253.00 | -2,272.00 | -32,589.50 | -6,797.50 | -2,214.00 | Change in Value | -1,398.00 | +253.00 | -2,272.00 | -32,589.50 | -6,797.50 | -2,214.00 | IRR(%) | -41.46% | 10.21% | -58.48% | - % | - % | - % | | Beginning Value | 159,489.18 | 158,091.18 | 158,344.18 | 156,072.18 | 123,482.68 | 116,685.18 | Change in Value | -1,398.00 | +253.00 | -2,272.00 | -32,589.50 | -6,797.50 | -2,214.00 | Ending Value | 158,091.18 | 158,344.18 | 156,072.18 | 123,482.68 | 116,685.18 | 114,471.18 | % of Change | -0.88% | 0.16% | -1.43% | -20.88% | -5.50% | -1.90% | | --- 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 | -1,398.00 | +253.00 | -2,272.00 | -32,589.50 | -6,797.50 | -2,214.00 | Capital Gain (% over Total Capital) | -1,398.00 (-1.40%) | +253.00 (0.25%) | -2,272.00 (-2.27%) | -32,589.50 (-32.59%) | -6,797.50 (-6.80%) | -2,214.00 (-2.21%) | | 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 | -1,398.00 | +253.00 | -2,272.00 | -32,589.50 | -6,797.50 | -2,214.00 | 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 | -1,398.00 | +253.00 | -2,272.00 | -32,589.50 | -6,797.50 | -2,214.00 | % over Total Capital | -1.40% | 0.25% | -2.27% | -32.59% | -6.80% | -2.21% | % over Beginning Value | -0.88% | 0.16% | -1.43% | -20.88% | -5.50% | -1.90% | IRR(%) | -41.46% | 10.21% | -58.48% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,091.18 | 158,344.18 | 156,072.18 | 123,482.68 | 116,685.18 | 114,471.18 | All Time Performance | +58,091.18 | +58,344.18 | +56,072.18 | +23,482.68 | +16,685.18 | +14,471.18 | % over Total Capital | 58.09% | 58.34% | 56.07% | 23.48% | 16.69% | 14.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 158,012.50 | 158,265.50 | 155,993.50 | 123,404.00 | 116,606.50 | 114,392.50 | UnRealized Gain/(Loss) (% over Average Cost) | +58,091.18 (58.14%) | +58,344.18 (58.39%) | +56,072.18 (56.12%) | +23,482.68 (23.50%) | +16,685.18 (16.70%) | +14,471.18 (14.48%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 158,012.50 | 158,265.50 | 155,993.50 | 123,404.00 | 116,606.50 | 114,392.50 | Stock Performance (% over Balance Cost) | +58,091.18 (58.14%) | +58,344.18 (58.39%) | +56,072.18 (56.12%) | +23,482.68 (23.50%) | +16,685.18 (16.70%) | +14,471.18 (14.48%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 158,012.50 (99.95%) | 158,265.50 (99.95%) | 155,993.50 (99.95%) | 123,404.00 (99.94%) | 116,606.50 (99.93%) | 114,392.50 (99.93%) | Cash Balance | 78.68 (0.05%) | 78.68 (0.05%) | 78.68 (0.05%) | 78.68 (0.06%) | 78.68 (0.07%) | 78.68 (0.07%) | Market Value | 158,091.18 | 158,344.18 | 156,072.18 | 123,482.68 | 116,685.18 | 114,471.18 | | | | | | | |
|