| 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,010.52 | 85,500.52 | 75,391.02 | 89,682.02 | 85,288.52 | 81,567.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,510.00 | -10,109.50 | +14,291.00 | -4,393.50 | -3,721.00 | +880.00 | Change in Value | -3,510.00 | -10,109.50 | +14,291.00 | -4,393.50 | -3,721.00 | +880.00 | IRR(%) | - % | - % | 3,854,392.69% | - % | - % | 92.08% | | Beginning Value | 89,010.52 | 85,500.52 | 75,391.02 | 89,682.02 | 85,288.52 | 81,567.52 | Change in Value | -3,510.00 | -10,109.50 | +14,291.00 | -4,393.50 | -3,721.00 | +880.00 | Ending Value | 85,500.52 | 75,391.02 | 89,682.02 | 85,288.52 | 81,567.52 | 82,447.52 | % of Change | -3.94% | -11.82% | 18.96% | -4.90% | -4.36% | 1.08% | | --- 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 | -3,510.00 | -10,109.50 | +14,291.00 | -4,393.50 | -3,721.00 | +880.00 | Capital Gain (% over Total Capital) | -3,510.00 (-3.51%) | -10,109.50 (-10.11%) | +14,291.00 (14.29%) | -4,393.50 (-4.39%) | -3,721.00 (-3.72%) | +880.00 (0.88%) | | 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 | -3,510.00 | -10,109.50 | +14,291.00 | -4,393.50 | -3,721.00 | +880.00 | 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 | -3,510.00 | -10,109.50 | +14,291.00 | -4,393.50 | -3,721.00 | +880.00 | % over Total Capital | -3.51% | -10.11% | 14.29% | -4.39% | -3.72% | 0.88% | % over Beginning Value | -3.94% | -11.82% | 18.96% | -4.90% | -4.36% | 1.08% | IRR(%) | - % | - % | 3,854,392.69% | - % | - % | 92.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,500.52 | 75,391.02 | 89,682.02 | 85,288.52 | 81,567.52 | 82,447.52 | All Time Performance | -14,499.48 | -24,608.98 | -10,317.98 | -14,711.48 | -18,432.48 | -17,552.48 | % over Total Capital | -14.50% | -24.61% | -10.32% | -14.71% | -18.43% | -17.55% | IRR(%) | -45.92% | - % | -31.02% | -39.92% | -45.91% | -42.32% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 85,462.00 | 75,352.50 | 89,643.50 | 85,250.00 | 81,529.00 | 82,409.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,499.48 (-14.51%) | -24,608.98 (-24.62%) | -10,317.98 (-10.32%) | -14,711.48 (-14.72%) | -18,432.48 (-18.44%) | -17,552.48 (-17.56%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 85,462.00 | 75,352.50 | 89,643.50 | 85,250.00 | 81,529.00 | 82,409.00 | Stock Performance (% over Balance Cost) | -14,499.48 (-14.51%) | -24,608.98 (-24.62%) | -10,317.98 (-10.32%) | -14,711.48 (-14.72%) | -18,432.48 (-18.44%) | -17,552.48 (-17.56%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 85,462.00 (99.95%) | 75,352.50 (99.95%) | 89,643.50 (99.96%) | 85,250.00 (99.95%) | 81,529.00 (99.95%) | 82,409.00 (99.95%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.04%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | Market Value | 85,500.52 | 75,391.02 | 89,682.02 | 85,288.52 | 81,567.52 | 82,447.52 | | | | | | | |
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