| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,091.48 | 92,024.48 | 91,268.48 | 92,434.48 | 92,293.48 | 90,410.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,067.00
| -756.00
| +1,166.00
| -141.00
| -1,883.00
| -1,183.00
| | Change in Value | -2,067.00 | -756.00 | +1,166.00 | -141.00 | -1,883.00 | -1,183.00 | | IRR(%) | - % | -39.45% | 116.46% | -8.86% | - % | -55.12% | | | Beginning Value | 94,091.48 | 92,024.48 | 91,268.48 | 92,434.48 | 92,293.48 | 90,410.48 | | Change in Value | -2,067.00 | -756.00 | +1,166.00 | -141.00 | -1,883.00 | -1,183.00 | | Ending Value | 92,024.48 | 91,268.48 | 92,434.48 | 92,293.48 | 90,410.48 | 89,227.48 | | % of Change | -2.20% | -0.82% | 1.28% | -0.15% | -2.04% | -1.31% | | | --- 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 | -2,067.00 | -756.00 | +1,166.00 | -141.00 | -1,883.00 | -1,183.00 | Capital Gain
(% over Total Capital) | -2,067.00
(-2.07%) | -756.00
(-0.76%) | +1,166.00
(1.17%) | -141.00
(-0.14%) | -1,883.00
(-1.88%) | -1,183.00
(-1.18%) | | | 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 | -2,067.00
| -756.00
| +1,166.00
| -141.00
| -1,883.00
| -1,183.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,067.00
| -756.00
| +1,166.00
| -141.00
| -1,883.00
| -1,183.00
| | % over Total Capital | -2.07% | -0.76% | 1.17% | -0.14% | -1.88% | -1.18% | | % over Beginning Value | -2.20% | -0.82% | 1.28% | -0.15% | -2.04% | -1.31% | | IRR(%) | - % | -39.45% | 116.46% | -8.86% | - % | -55.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 92,024.48 | 91,268.48 | 92,434.48 | 92,293.48 | 90,410.48 | 89,227.48 | | All Time Performance | -7,975.52 | -8,731.52 | -7,565.52 | -7,706.52 | -9,589.52 | -10,772.52 | | % over Total Capital | -7.98% | -8.73% | -7.57% | -7.71% | -9.59% | -10.77% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 91,159.00 | 90,403.00 | 91,569.00 | 91,428.00 | 89,545.00 | 88,362.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,770.52
(-8.78%) | -9,526.52
(-9.53%) | -8,360.52
(-8.37%) | -8,501.52
(-8.51%) | -10,384.52
(-10.39%) | -11,567.52
(-11.58%) | | | Balance Cost | 99,134.52 | 99,134.52 | 99,134.52 | 99,134.52 | 99,134.52 | 99,134.52 | | Stock Value | 91,159.00 | 90,403.00 | 91,569.00 | 91,428.00 | 89,545.00 | 88,362.00 | Stock Performance
(% over Balance Cost) | -7,975.52
(-8.05%) | -8,731.52
(-8.81%) | -7,565.52
(-7.63%) | -7,706.52
(-7.77%) | -9,589.52
(-9.67%) | -10,772.52
(-10.87%) | | | --- 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 | 865.48 | 865.48 | 865.48 | 865.48 | 865.48 | 865.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 865.48 | 865.48 | 865.48 | 865.48 | 865.48 | 865.48 | | | --- Allocation --- | | | Stock Value | 91,159.00
(99.06%) | 90,403.00
(99.05%) | 91,569.00
(99.06%) | 91,428.00
(99.06%) | 89,545.00
(99.04%) | 88,362.00
(99.03%) | | Cash Balance | 865.48
(0.94%) | 865.48
(0.95%) | 865.48
(0.94%) | 865.48
(0.94%) | 865.48
(0.96%) | 865.48
(0.97%) | | Market Value | 92,024.48
| 91,268.48
| 92,434.48
| 92,293.48
| 90,410.48
| 89,227.48
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