| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,946.49 | 80,722.49 | 82,115.99 | 82,152.49 | 86,950.49 | 80,719.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,224.00 | +1,393.50 | +36.50 | +4,798.00 | -6,231.00 | -3,122.50 | Change in Value | -1,224.00 | +1,393.50 | +36.50 | +4,798.00 | -6,231.00 | -3,122.50 | IRR(%) | - % | 183.26% | 2.74% | 3,059.51% | - % | - % | | Beginning Value | 81,946.49 | 80,722.49 | 82,115.99 | 82,152.49 | 86,950.49 | 80,719.49 | Change in Value | -1,224.00 | +1,393.50 | +36.50 | +4,798.00 | -6,231.00 | -3,122.50 | Ending Value | 80,722.49 | 82,115.99 | 82,152.49 | 86,950.49 | 80,719.49 | 77,596.99 | % of Change | -1.49% | 1.73% | 0.04% | 5.84% | -7.17% | -3.87% | | --- 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 | -1,224.00 | +1,393.50 | +36.50 | +4,798.00 | -6,231.00 | -3,122.50 | Capital Gain (% over Total Capital) | -1,224.00 (-1.22%) | +1,393.50 (1.39%) | +36.50 (0.04%) | +4,798.00 (4.80%) | -6,231.00 (-6.23%) | -3,122.50 (-3.12%) | | 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 | -1,224.00 | +1,393.50 | +36.50 | +4,798.00 | -6,231.00 | -3,122.50 | 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 | -1,224.00 | +1,393.50 | +36.50 | +4,798.00 | -6,231.00 | -3,122.50 | % over Total Capital | -1.22% | 1.39% | 0.04% | 4.80% | -6.23% | -3.12% | % over Beginning Value | -1.49% | 1.73% | 0.04% | 5.84% | -7.17% | -3.87% | IRR(%) | - % | 183.26% | 2.74% | 3,059.51% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,722.49 | 82,115.99 | 82,152.49 | 86,950.49 | 80,719.49 | 77,596.99 | All Time Performance | -19,277.51 | -17,884.01 | -17,847.51 | -13,049.51 | -19,280.51 | -22,403.01 | % over Total Capital | -19.28% | -17.88% | -17.85% | -13.05% | -19.28% | -22.40% | IRR(%) | -47.58% | -42.98% | -41.22% | -30.19% | -40.82% | -44.75% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 80,681.00 | 82,074.50 | 82,111.00 | 86,909.00 | 80,678.00 | 77,555.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,277.51 (-19.29%) | -17,884.01 (-17.89%) | -17,847.51 (-17.85%) | -13,049.51 (-13.05%) | -19,280.51 (-19.29%) | -22,403.01 (-22.41%) | | Balance Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 80,681.00 | 82,074.50 | 82,111.00 | 86,909.00 | 80,678.00 | 77,555.50 | Stock Performance (% over Balance Cost) | -19,277.51 (-19.29%) | -17,884.01 (-17.89%) | -17,847.51 (-17.85%) | -13,049.51 (-13.05%) | -19,280.51 (-19.29%) | -22,403.01 (-22.41%) | | --- 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 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | | --- Allocation --- | | Stock Value | 80,681.00 (99.95%) | 82,074.50 (99.95%) | 82,111.00 (99.95%) | 86,909.00 (99.95%) | 80,678.00 (99.95%) | 77,555.50 (99.95%) | Cash Balance | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | Market Value | 80,722.49 | 82,115.99 | 82,152.49 | 86,950.49 | 80,719.49 | 77,596.99 | | | | | | | |
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