| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 86,876.48 | 83,192.48 | 77,194.98 | 77,335.48 | 79,655.48 | 82,060.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,684.00
| -5,997.50
| +140.50
| +2,320.00
| +2,405.50
| -2,176.50
| | Change in Value | -3,684.00 | -5,997.50 | +140.50 | +2,320.00 | +2,405.50 | -2,176.50 | | IRR(%) | - % | - % | 11.69% | 503.82% | 510.98% | - % | | | Beginning Value | 86,876.48 | 83,192.48 | 77,194.98 | 77,335.48 | 79,655.48 | 82,060.98 | | Change in Value | -3,684.00 | -5,997.50 | +140.50 | +2,320.00 | +2,405.50 | -2,176.50 | | Ending Value | 83,192.48 | 77,194.98 | 77,335.48 | 79,655.48 | 82,060.98 | 79,884.48 | | % of Change | -4.24% | -7.21% | 0.18% | 3.00% | 3.02% | -2.65% | | | --- 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 | -3,684.00 | -5,997.50 | +140.50 | +2,320.00 | +2,405.50 | -2,176.50 | Capital Gain
(% over Total Capital) | -3,684.00
(-3.68%) | -5,997.50
(-6.00%) | +140.50
(0.14%) | +2,320.00
(2.32%) | +2,405.50
(2.41%) | -2,176.50
(-2.18%) | | | 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 | -3,684.00
| -5,997.50
| +140.50
| +2,320.00
| +2,405.50
| -2,176.50
| | 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 | -3,684.00
| -5,997.50
| +140.50
| +2,320.00
| +2,405.50
| -2,176.50
| | % over Total Capital | -3.68% | -6.00% | 0.14% | 2.32% | 2.41% | -2.18% | | % over Beginning Value | -4.24% | -7.21% | 0.18% | 3.00% | 3.02% | -2.65% | | IRR(%) | - % | - % | 11.69% | 503.82% | 510.98% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 83,192.48 | 77,194.98 | 77,335.48 | 79,655.48 | 82,060.98 | 79,884.48 | | All Time Performance | -16,807.52 | -22,805.02 | -22,664.52 | -20,344.52 | -17,939.02 | -20,115.52 | | % over Total Capital | -16.81% | -22.81% | -22.66% | -20.34% | -17.94% | -20.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 83,130.00 | 77,132.50 | 77,273.00 | 79,593.00 | 81,998.50 | 79,822.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,807.52
(-16.82%) | -22,805.02
(-22.82%) | -22,664.52
(-22.68%) | -20,344.52
(-20.36%) | -17,939.02
(-17.95%) | -20,115.52
(-20.13%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 83,130.00 | 77,132.50 | 77,273.00 | 79,593.00 | 81,998.50 | 79,822.00 | Stock Performance
(% over Balance Cost) | -16,807.52
(-16.82%) | -22,805.02
(-22.82%) | -22,664.52
(-22.68%) | -20,344.52
(-20.36%) | -17,939.02
(-17.95%) | -20,115.52
(-20.13%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 83,130.00
(99.92%) | 77,132.50
(99.92%) | 77,273.00
(99.92%) | 79,593.00
(99.92%) | 81,998.50
(99.92%) | 79,822.00
(99.92%) | | Cash Balance | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | | Market Value | 83,192.48
| 77,194.98
| 77,335.48
| 79,655.48
| 82,060.98
| 79,884.48
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