| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 91,569.42 | 89,973.92 | 87,261.92 | 86,344.42 | 87,080.92 | 89,691.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,595.50
| -2,712.00
| -917.50
| +736.50
| +2,610.50
| +590.50
| | Change in Value | -1,595.50 | -2,712.00 | -917.50 | +736.50 | +2,610.50 | +590.50 | | IRR(%) | - % | - % | -47.42% | 67.64% | 503.06% | 49.06% | | | Beginning Value | 91,569.42 | 89,973.92 | 87,261.92 | 86,344.42 | 87,080.92 | 89,691.42 | | Change in Value | -1,595.50 | -2,712.00 | -917.50 | +736.50 | +2,610.50 | +590.50 | | Ending Value | 89,973.92 | 87,261.92 | 86,344.42 | 87,080.92 | 89,691.42 | 90,281.92 | | % of Change | -1.74% | -3.01% | -1.05% | 0.85% | 3.00% | 0.66% | | | --- 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 | -1,595.50 | -2,712.00 | -917.50 | +736.50 | +2,610.50 | +590.50 | Capital Gain
(% over Total Capital) | -1,595.50
(-1.60%) | -2,712.00
(-2.71%) | -917.50
(-0.92%) | +736.50
(0.74%) | +2,610.50
(2.61%) | +590.50
(0.59%) | | | 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 | -1,595.50
| -2,712.00
| -917.50
| +736.50
| +2,610.50
| +590.50
| | 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 | -1,595.50
| -2,712.00
| -917.50
| +736.50
| +2,610.50
| +590.50
| | % over Total Capital | -1.60% | -2.71% | -0.92% | 0.74% | 2.61% | 0.59% | | % over Beginning Value | -1.74% | -3.01% | -1.05% | 0.85% | 3.00% | 0.66% | | IRR(%) | - % | - % | -47.42% | 67.64% | 503.06% | 49.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 89,973.92 | 87,261.92 | 86,344.42 | 87,080.92 | 89,691.42 | 90,281.92 | | All Time Performance | -10,026.08 | -12,738.08 | -13,655.58 | -12,919.08 | -10,308.58 | -9,718.08 | | % over Total Capital | -10.03% | -12.74% | -13.66% | -12.92% | -10.31% | -9.72% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | | Stock Value | 88,921.50 | 86,209.50 | 85,292.00 | 86,028.50 | 88,639.00 | 89,229.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -11,077.28
(-11.08%) | -13,789.28
(-13.79%) | -14,706.78
(-14.71%) | -13,970.28
(-13.97%) | -11,359.78
(-11.36%) | -10,769.28
(-10.77%) | | | Balance Cost | 98,947.58 | 98,947.58 | 98,947.58 | 98,947.58 | 98,947.58 | 98,947.58 | | Stock Value | 88,921.50 | 86,209.50 | 85,292.00 | 86,028.50 | 88,639.00 | 89,229.50 | Stock Performance
(% over Balance Cost) | -10,026.08
(-10.13%) | -12,738.08
(-12.87%) | -13,655.58
(-13.80%) | -12,919.08
(-13.06%) | -10,308.58
(-10.42%) | -9,718.08
(-9.82%) | | | --- 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 | 1,052.42 | 1,052.42 | 1,052.42 | 1,052.42 | 1,052.42 | 1,052.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,052.42 | 1,052.42 | 1,052.42 | 1,052.42 | 1,052.42 | 1,052.42 | | | --- Allocation --- | | | Stock Value | 88,921.50
(98.83%) | 86,209.50
(98.79%) | 85,292.00
(98.78%) | 86,028.50
(98.79%) | 88,639.00
(98.83%) | 89,229.50
(98.83%) | | Cash Balance | 1,052.42
(1.17%) | 1,052.42
(1.21%) | 1,052.42
(1.22%) | 1,052.42
(1.21%) | 1,052.42
(1.17%) | 1,052.42
(1.17%) | | Market Value | 89,973.92
| 87,261.92
| 86,344.42
| 87,080.92
| 89,691.42
| 90,281.92
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