| 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,642.49 | 84,051.99 | 88,278.99 | 87,274.49 | 83,481.49 | 83,912.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,590.50 | +4,227.00 | -1,004.50 | -3,793.00 | +431.50 | -1,379.50 | Change in Value | -8,590.50 | +4,227.00 | -1,004.50 | -3,793.00 | +431.50 | -1,379.50 | IRR(%) | - % | 1,878.42% | -50.15% | - % | 36.83% | - % | | Beginning Value | 92,642.49 | 84,051.99 | 88,278.99 | 87,274.49 | 83,481.49 | 83,912.99 | Change in Value | -8,590.50 | +4,227.00 | -1,004.50 | -3,793.00 | +431.50 | -1,379.50 | Ending Value | 84,051.99 | 88,278.99 | 87,274.49 | 83,481.49 | 83,912.99 | 82,533.49 | % of Change | -9.27% | 5.03% | -1.14% | -4.35% | 0.52% | -1.64% | | --- 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 | -8,590.50 | +4,227.00 | -1,004.50 | -3,793.00 | +431.50 | -1,379.50 | Capital Gain (% over Total Capital) | -8,590.50 (-8.59%) | +4,227.00 (4.23%) | -1,004.50 (-1.00%) | -3,793.00 (-3.79%) | +431.50 (0.43%) | -1,379.50 (-1.38%) | | 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 | -8,590.50 | +4,227.00 | -1,004.50 | -3,793.00 | +431.50 | -1,379.50 | 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 | -8,590.50 | +4,227.00 | -1,004.50 | -3,793.00 | +431.50 | -1,379.50 | % over Total Capital | -8.59% | 4.23% | -1.00% | -3.79% | 0.43% | -1.38% | % over Beginning Value | -9.27% | 5.03% | -1.14% | -4.35% | 0.52% | -1.64% | IRR(%) | - % | 1,878.42% | -50.15% | - % | 36.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,051.99 | 88,278.99 | 87,274.49 | 83,481.49 | 83,912.99 | 82,533.49 | All Time Performance | -15,948.01 | -11,721.01 | -12,725.51 | -16,518.51 | -16,087.01 | -17,466.51 | % over Total Capital | -15.95% | -11.72% | -12.73% | -16.52% | -16.09% | -17.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 84,031.50 | 88,258.50 | 87,254.00 | 83,461.00 | 83,892.50 | 82,513.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,948.01 (-15.95%) | -11,721.01 (-11.72%) | -12,725.51 (-12.73%) | -16,518.51 (-16.52%) | -16,087.01 (-16.09%) | -17,466.51 (-17.47%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 84,031.50 | 88,258.50 | 87,254.00 | 83,461.00 | 83,892.50 | 82,513.00 | Stock Performance (% over Balance Cost) | -15,948.01 (-15.95%) | -11,721.01 (-11.72%) | -12,725.51 (-12.73%) | -16,518.51 (-16.52%) | -16,087.01 (-16.09%) | -17,466.51 (-17.47%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 84,031.50 (99.98%) | 88,258.50 (99.98%) | 87,254.00 (99.98%) | 83,461.00 (99.98%) | 83,892.50 (99.98%) | 82,513.00 (99.98%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 84,051.99 | 88,278.99 | 87,274.49 | 83,481.49 | 83,912.99 | 82,533.49 | | | | | | | |
|