| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,295.22 | 90,421.22 | 90,082.72 | 89,875.22 | 92,737.72 | 91,667.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,874.00 | -338.50 | -207.50 | +2,862.50 | -1,070.00 | -3,337.50 | Change in Value | -1,874.00 | -338.50 | -207.50 | +2,862.50 | -1,070.00 | -3,337.50 | IRR(%) | - % | -20.40% | -13.08% | 573.49% | -50.63% | - % | | Beginning Value | 92,295.22 | 90,421.22 | 90,082.72 | 89,875.22 | 92,737.72 | 91,667.72 | Change in Value | -1,874.00 | -338.50 | -207.50 | +2,862.50 | -1,070.00 | -3,337.50 | Ending Value | 90,421.22 | 90,082.72 | 89,875.22 | 92,737.72 | 91,667.72 | 88,330.22 | % of Change | -2.03% | -0.37% | -0.23% | 3.18% | -1.15% | -3.64% | | --- 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 | -1,874.00 | -338.50 | -207.50 | +2,862.50 | -1,070.00 | -3,337.50 | Capital Gain (% over Total Capital) | -1,874.00 (-1.87%) | -338.50 (-0.34%) | -207.50 (-0.21%) | +2,862.50 (2.86%) | -1,070.00 (-1.07%) | -3,337.50 (-3.34%) | | 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 | -1,874.00 | -338.50 | -207.50 | +2,862.50 | -1,070.00 | -3,337.50 | 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 | -1,874.00 | -338.50 | -207.50 | +2,862.50 | -1,070.00 | -3,337.50 | % over Total Capital | -1.87% | -0.34% | -0.21% | 2.86% | -1.07% | -3.34% | % over Beginning Value | -2.03% | -0.37% | -0.23% | 3.18% | -1.15% | -3.64% | IRR(%) | - % | -20.40% | -13.08% | 573.49% | -50.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,421.22 | 90,082.72 | 89,875.22 | 92,737.72 | 91,667.72 | 88,330.22 | All Time Performance | -9,578.78 | -9,917.28 | -10,124.78 | -7,262.28 | -8,332.28 | -11,669.78 | % over Total Capital | -9.58% | -9.92% | -10.12% | -7.26% | -8.33% | -11.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | Stock Value | 90,431.00 | 90,092.50 | 89,885.00 | 92,747.50 | 91,677.50 | 88,340.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,578.78 (-9.58%) | -9,917.28 (-9.92%) | -10,124.78 (-10.12%) | -7,262.28 (-7.26%) | -8,332.28 (-8.33%) | -11,669.78 (-11.67%) | | Balance Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | Stock Value | 90,431.00 | 90,092.50 | 89,885.00 | 92,747.50 | 91,677.50 | 88,340.00 | Stock Performance (% over Balance Cost) | -9,578.78 (-9.58%) | -9,917.28 (-9.92%) | -10,124.78 (-10.12%) | -7,262.28 (-7.26%) | -8,332.28 (-8.33%) | -11,669.78 (-11.67%) | | --- 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 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | | --- Allocation --- | | Stock Value | 90,431.00 (100.01%) | 90,092.50 (100.01%) | 89,885.00 (100.01%) | 92,747.50 (100.01%) | 91,677.50 (100.01%) | 88,340.00 (100.01%) | Cash Balance | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | Market Value | 90,421.22 | 90,082.72 | 89,875.22 | 92,737.72 | 91,667.72 | 88,330.22 | | | | | | | |
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