| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,228.70 | 76,284.70 | 76,275.20 | 75,972.20 | 76,952.20 | 71,271.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,944.00 | -9.50 | -303.00 | +980.00 | -5,681.00 | -4,842.00 | Change in Value | -2,944.00 | -9.50 | -303.00 | +980.00 | -5,681.00 | -4,842.00 | IRR(%) | - % | -0.75% | -21.50% | 118.08% | - % | - % | | Beginning Value | 79,228.70 | 76,284.70 | 76,275.20 | 75,972.20 | 76,952.20 | 71,271.20 | Change in Value | -2,944.00 | -9.50 | -303.00 | +980.00 | -5,681.00 | -4,842.00 | Ending Value | 76,284.70 | 76,275.20 | 75,972.20 | 76,952.20 | 71,271.20 | 66,429.20 | % of Change | -3.72% | -0.01% | -0.40% | 1.29% | -7.38% | -6.79% | | --- 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 | -2,944.00 | -9.50 | -303.00 | +980.00 | -5,681.00 | -5,153.50 | Capital Gain (% over Total Capital) | -2,944.00 (-2.94%) | -9.50 (-0.01%) | -303.00 (-0.30%) | +980.00 (0.98%) | -5,681.00 (-5.68%) | -5,153.50 (-5.15%) | | 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 | -2,944.00 | -9.50 | -303.00 | +980.00 | -5,681.00 | -5,153.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.50 | 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 | -2,944.00 | -9.50 | -303.00 | +980.00 | -5,681.00 | -4,842.00 | % over Total Capital | -2.94% | -0.01% | -0.30% | 0.98% | -5.68% | -4.84% | % over Beginning Value | -3.72% | -0.01% | -0.40% | 1.29% | -7.38% | -6.79% | IRR(%) | - % | -0.75% | -21.50% | 118.08% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,284.70 | 76,275.20 | 75,972.20 | 76,952.20 | 71,271.20 | 66,429.20 | All Time Performance | -23,715.30 | -23,724.80 | -24,027.80 | -23,047.80 | -28,728.80 | -33,570.80 | % over Total Capital | -23.72% | -23.72% | -24.03% | -23.05% | -28.73% | -33.57% | IRR(%) | - % | - % | -52.43% | -49.00% | - % | - % | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 76,092.00 | 76,082.50 | 75,779.50 | 76,759.50 | 71,078.50 | 65,925.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,715.30 (-23.76%) | -23,724.80 (-23.77%) | -24,027.80 (-24.07%) | -23,047.80 (-23.09%) | -28,728.80 (-28.78%) | -33,882.30 (-33.95%) | | Balance Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,495.80 | Stock Value | 76,092.00 | 76,082.50 | 75,779.50 | 76,759.50 | 71,078.50 | 65,925.00 | Stock Performance (% over Balance Cost) | -23,715.30 (-23.76%) | -23,724.80 (-23.77%) | -24,027.80 (-24.07%) | -23,047.80 (-23.09%) | -28,728.80 (-28.78%) | -33,570.80 (-33.74%) | | --- 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 | +311.50 | 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 | +311.50 | | Cash at beginning of period | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +311.50 | Cash at end of period | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | 504.20 | | --- Allocation --- | | Stock Value | 76,092.00 (99.75%) | 76,082.50 (99.75%) | 75,779.50 (99.75%) | 76,759.50 (99.75%) | 71,078.50 (99.73%) | 65,925.00 (99.24%) | Cash Balance | 192.70 (0.25%) | 192.70 (0.25%) | 192.70 (0.25%) | 192.70 (0.25%) | 192.70 (0.27%) | 504.20 (0.76%) | Market Value | 76,284.70 | 76,275.20 | 75,972.20 | 76,952.20 | 71,271.20 | 66,429.20 | | | | | | | |
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