| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,668.76 | 119,967.26 | 118,708.26 | 118,313.26 | 127,854.26 | 128,003.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,701.50 | -1,259.00 | -395.00 | +9,541.00 | +149.50 | -5,946.00 | Change in Value | -4,701.50 | -1,259.00 | -395.00 | +9,541.00 | +149.50 | -5,946.00 | IRR(%) | - % | -47.36% | -18.35% | 11,093.73% | 7.36% | - % | | Beginning Value | 124,668.76 | 119,967.26 | 118,708.26 | 118,313.26 | 127,854.26 | 128,003.76 | Change in Value | -4,701.50 | -1,259.00 | -395.00 | +9,541.00 | +149.50 | -5,946.00 | Ending Value | 119,967.26 | 118,708.26 | 118,313.26 | 127,854.26 | 128,003.76 | 122,057.76 | % of Change | -3.77% | -1.05% | -0.33% | 8.06% | 0.12% | -4.65% | | --- 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 | -4,701.50 | -1,259.00 | -395.00 | +9,541.00 | +149.50 | -5,946.00 | Capital Gain (% over Total Capital) | -4,701.50 (-4.70%) | -1,259.00 (-1.26%) | -395.00 (-0.39%) | +9,541.00 (9.54%) | +149.50 (0.15%) | -5,946.00 (-5.95%) | | 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 | -4,701.50 | -1,259.00 | -395.00 | +9,541.00 | +149.50 | -5,946.00 | 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 | -4,701.50 | -1,259.00 | -395.00 | +9,541.00 | +149.50 | -5,946.00 | % over Total Capital | -4.70% | -1.26% | -0.39% | 9.54% | 0.15% | -5.95% | % over Beginning Value | -3.77% | -1.05% | -0.33% | 8.06% | 0.12% | -4.65% | IRR(%) | - % | -47.36% | -18.35% | 11,093.73% | 7.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,967.26 | 118,708.26 | 118,313.26 | 127,854.26 | 128,003.76 | 122,057.76 | All Time Performance | +19,967.26 | +18,708.26 | +18,313.26 | +27,854.26 | +28,003.76 | +22,057.76 | % over Total Capital | 19.97% | 18.71% | 18.31% | 27.85% | 28.00% | 22.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 119,953.00 | 118,694.00 | 118,299.00 | 127,840.00 | 127,989.50 | 122,043.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,967.26 (19.97%) | +18,708.26 (18.71%) | +18,313.26 (18.32%) | +27,854.26 (27.86%) | +28,003.76 (28.01%) | +22,057.76 (22.06%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 119,953.00 | 118,694.00 | 118,299.00 | 127,840.00 | 127,989.50 | 122,043.50 | Stock Performance (% over Balance Cost) | +19,967.26 (19.97%) | +18,708.26 (18.71%) | +18,313.26 (18.32%) | +27,854.26 (27.86%) | +28,003.76 (28.01%) | +22,057.76 (22.06%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 119,953.00 (99.99%) | 118,694.00 (99.99%) | 118,299.00 (99.99%) | 127,840.00 (99.99%) | 127,989.50 (99.99%) | 122,043.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 119,967.26 | 118,708.26 | 118,313.26 | 127,854.26 | 128,003.76 | 122,057.76 | | | | | | | |
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