| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 184,471.15 | 188,556.15 | 183,432.15 | 182,058.15 | 180,494.15 | 186,422.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,085.00
| -5,124.00
| -1,374.00
| -1,564.00
| +5,928.00
| -7,964.00
| | Change in Value | +4,085.00 | -5,124.00 | -1,374.00 | -1,564.00 | +5,928.00 | -7,964.00 | | IRR(%) | 279.01% | - % | -36.70% | -40.83% | 614.09% | - % | | | Beginning Value | 184,471.15 | 188,556.15 | 183,432.15 | 182,058.15 | 180,494.15 | 186,422.15 | | Change in Value | +4,085.00 | -5,124.00 | -1,374.00 | -1,564.00 | +5,928.00 | -7,964.00 | | Ending Value | 188,556.15 | 183,432.15 | 182,058.15 | 180,494.15 | 186,422.15 | 178,458.15 | | % of Change | 2.21% | -2.72% | -0.75% | -0.86% | 3.28% | -4.27% | | | --- 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 | +4,085.00 | -5,124.00 | -1,374.00 | -1,564.00 | +5,928.00 | -7,964.00 | Capital Gain
(% over Total Capital) | +4,085.00
(4.09%) | -5,124.00
(-5.12%) | -1,374.00
(-1.37%) | -1,564.00
(-1.56%) | +5,928.00
(5.93%) | -7,964.00
(-7.96%) | | | 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 | +4,085.00
| -5,124.00
| -1,374.00
| -1,564.00
| +5,928.00
| -7,964.00
| | 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 | +4,085.00
| -5,124.00
| -1,374.00
| -1,564.00
| +5,928.00
| -7,964.00
| | % over Total Capital | 4.09% | -5.12% | -1.37% | -1.56% | 5.93% | -7.96% | | % over Beginning Value | 2.21% | -2.72% | -0.75% | -0.86% | 3.28% | -4.27% | | IRR(%) | 279.01% | - % | -36.70% | -40.83% | 614.09% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 188,556.15 | 183,432.15 | 182,058.15 | 180,494.15 | 186,422.15 | 178,458.15 | | All Time Performance | +88,556.15 | +83,432.15 | +82,058.15 | +80,494.15 | +86,422.15 | +78,458.15 | | % over Total Capital | 88.56% | 83.43% | 82.06% | 80.49% | 86.42% | 78.46% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 188,544.00 | 183,420.00 | 182,046.00 | 180,482.00 | 186,410.00 | 178,446.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +88,556.15
(88.57%) | +83,432.15
(83.44%) | +82,058.15
(82.07%) | +80,494.15
(80.50%) | +86,422.15
(86.43%) | +78,458.15
(78.47%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 188,544.00 | 183,420.00 | 182,046.00 | 180,482.00 | 186,410.00 | 178,446.00 | Stock Performance
(% over Balance Cost) | +88,556.15
(88.57%) | +83,432.15
(83.44%) | +82,058.15
(82.07%) | +80,494.15
(80.50%) | +86,422.15
(86.43%) | +78,458.15
(78.47%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 188,544.00
(99.99%) | 183,420.00
(99.99%) | 182,046.00
(99.99%) | 180,482.00
(99.99%) | 186,410.00
(99.99%) | 178,446.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 188,556.15
| 183,432.15
| 182,058.15
| 180,494.15
| 186,422.15
| 178,458.15
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