| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,156.98 | 81,395.98 | 82,200.98 | 82,541.48 | 87,264.48 | 87,316.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,239.00 | +805.00 | +340.50 | +4,723.00 | +52.00 | -1,736.00 | Change in Value | +1,239.00 | +805.00 | +340.50 | +4,723.00 | +52.00 | -1,736.00 | IRR(%) | 154.24% | 81.97% | 28.59% | 2,851.56% | 3.69% | - % | | Beginning Value | 80,156.98 | 81,395.98 | 82,200.98 | 82,541.48 | 87,264.48 | 87,316.48 | Change in Value | +1,239.00 | +805.00 | +340.50 | +4,723.00 | +52.00 | -1,736.00 | Ending Value | 81,395.98 | 82,200.98 | 82,541.48 | 87,264.48 | 87,316.48 | 85,580.48 | % of Change | 1.55% | 0.99% | 0.41% | 5.72% | 0.06% | -1.99% | | --- 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 | +1,239.00 | +805.00 | +340.50 | +4,723.00 | +52.00 | -1,736.00 | Capital Gain (% over Total Capital) | +1,239.00 (1.24%) | +805.00 (0.81%) | +340.50 (0.34%) | +4,723.00 (4.72%) | +52.00 (0.05%) | -1,736.00 (-1.74%) | | 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 | +1,239.00 | +805.00 | +340.50 | +4,723.00 | +52.00 | -1,736.00 | 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 | +1,239.00 | +805.00 | +340.50 | +4,723.00 | +52.00 | -1,736.00 | % over Total Capital | 1.24% | 0.81% | 0.34% | 4.72% | 0.05% | -1.74% | % over Beginning Value | 1.55% | 0.99% | 0.41% | 5.72% | 0.06% | -1.99% | IRR(%) | 154.24% | 81.97% | 28.59% | 2,851.56% | 3.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,395.98 | 82,200.98 | 82,541.48 | 87,264.48 | 87,316.48 | 85,580.48 | All Time Performance | -18,604.02 | -17,799.02 | -17,458.52 | -12,735.52 | -12,683.52 | -14,419.52 | % over Total Capital | -18.60% | -17.80% | -17.46% | -12.74% | -12.68% | -14.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 81,358.50 | 82,163.50 | 82,504.00 | 87,227.00 | 87,279.00 | 85,543.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,604.02 (-18.61%) | -17,799.02 (-17.81%) | -17,458.52 (-17.47%) | -12,735.52 (-12.74%) | -12,683.52 (-12.69%) | -14,419.52 (-14.42%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 81,358.50 | 82,163.50 | 82,504.00 | 87,227.00 | 87,279.00 | 85,543.00 | Stock Performance (% over Balance Cost) | -18,604.02 (-18.61%) | -17,799.02 (-17.81%) | -17,458.52 (-17.47%) | -12,735.52 (-12.74%) | -12,683.52 (-12.69%) | -14,419.52 (-14.42%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 81,358.50 (99.95%) | 82,163.50 (99.95%) | 82,504.00 (99.95%) | 87,227.00 (99.96%) | 87,279.00 (99.96%) | 85,543.00 (99.96%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 81,395.98 | 82,200.98 | 82,541.48 | 87,264.48 | 87,316.48 | 85,580.48 | | | | | | | |
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