| 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,190.92 | 80,623.42 | 78,470.92 | 75,313.42 | 74,990.92 | 74,924.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,432.50 | -2,152.50 | -3,157.50 | -322.50 | -66.50 | +1,862.00 | Change in Value | +7,432.50 | -2,152.50 | -3,157.50 | -322.50 | -66.50 | +1,862.00 | IRR(%) | 35,812.36% | - % | - % | -22.97% | -5.25% | 345.19% | | Beginning Value | 73,190.92 | 80,623.42 | 78,470.92 | 75,313.42 | 74,990.92 | 74,924.42 | Change in Value | +7,432.50 | -2,152.50 | -3,157.50 | -322.50 | -66.50 | +1,862.00 | Ending Value | 80,623.42 | 78,470.92 | 75,313.42 | 74,990.92 | 74,924.42 | 76,786.42 | % of Change | 10.15% | -2.67% | -4.02% | -0.43% | -0.09% | 2.49% | | --- 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 | +7,432.50 | -2,152.50 | -3,157.50 | -322.50 | -66.50 | +1,862.00 | Capital Gain (% over Total Capital) | +7,432.50 (7.43%) | -2,152.50 (-2.15%) | -3,157.50 (-3.16%) | -322.50 (-0.32%) | -66.50 (-0.07%) | +1,862.00 (1.86%) | | 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 | +7,432.50 | -2,152.50 | -3,157.50 | -322.50 | -66.50 | +1,862.00 | 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 | +7,432.50 | -2,152.50 | -3,157.50 | -322.50 | -66.50 | +1,862.00 | % over Total Capital | 7.43% | -2.15% | -3.16% | -0.32% | -0.07% | 1.86% | % over Beginning Value | 10.15% | -2.67% | -4.02% | -0.43% | -0.09% | 2.49% | IRR(%) | 35,812.36% | - % | - % | -22.97% | -5.25% | 345.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,623.42 | 78,470.92 | 75,313.42 | 74,990.92 | 74,924.42 | 76,786.42 | All Time Performance | -19,376.58 | -21,529.08 | -24,686.58 | -25,009.08 | -25,075.58 | -23,213.58 | % over Total Capital | -19.38% | -21.53% | -24.69% | -25.01% | -25.08% | -23.21% | IRR(%) | -52.03% | - % | - % | - % | - % | -49.28% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 80,613.00 | 78,460.50 | 75,303.00 | 74,980.50 | 74,914.00 | 76,776.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,376.58 (-19.38%) | -21,529.08 (-21.53%) | -24,686.58 (-24.69%) | -25,009.08 (-25.01%) | -25,075.58 (-25.08%) | -23,213.58 (-23.22%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 80,613.00 | 78,460.50 | 75,303.00 | 74,980.50 | 74,914.00 | 76,776.00 | Stock Performance (% over Balance Cost) | -19,376.58 (-19.38%) | -21,529.08 (-21.53%) | -24,686.58 (-24.69%) | -25,009.08 (-25.01%) | -25,075.58 (-25.08%) | -23,213.58 (-23.22%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 80,613.00 (99.99%) | 78,460.50 (99.99%) | 75,303.00 (99.99%) | 74,980.50 (99.99%) | 74,914.00 (99.99%) | 76,776.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 80,623.42 | 78,470.92 | 75,313.42 | 74,990.92 | 74,924.42 | 76,786.42 | | | | | | | |
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