| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,473.99 | 70,261.99 | 70,108.99 | 69,369.99 | 71,131.49 | 66,722.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,212.00 | -153.00 | -739.00 | +1,761.50 | -4,409.00 | -3,753.00 | Change in Value | -4,212.00 | -153.00 | -739.00 | +1,761.50 | -4,409.00 | -3,753.00 | IRR(%) | - % | -12.41% | -47.51% | 359.71% | - % | - % | | Beginning Value | 74,473.99 | 70,261.99 | 70,108.99 | 69,369.99 | 71,131.49 | 66,722.49 | Change in Value | -4,212.00 | -153.00 | -739.00 | +1,761.50 | -4,409.00 | -3,753.00 | Ending Value | 70,261.99 | 70,108.99 | 69,369.99 | 71,131.49 | 66,722.49 | 62,969.49 | % of Change | -5.66% | -0.22% | -1.05% | 2.54% | -6.20% | -5.62% | | --- 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 | -4,212.00 | -153.00 | -739.00 | +1,761.50 | -4,409.00 | -3,753.00 | Capital Gain (% over Total Capital) | -4,212.00 (-4.21%) | -153.00 (-0.15%) | -739.00 (-0.74%) | +1,761.50 (1.76%) | -4,409.00 (-4.41%) | -3,753.00 (-3.75%) | | 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 | -4,212.00 | -153.00 | -739.00 | +1,761.50 | -4,409.00 | -3,753.00 | 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 | -4,212.00 | -153.00 | -739.00 | +1,761.50 | -4,409.00 | -3,753.00 | % over Total Capital | -4.21% | -0.15% | -0.74% | 1.76% | -4.41% | -3.75% | % over Beginning Value | -5.66% | -0.22% | -1.05% | 2.54% | -6.20% | -5.62% | IRR(%) | - % | -12.41% | -47.51% | 359.71% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,261.99 | 70,108.99 | 69,369.99 | 71,131.49 | 66,722.49 | 62,969.49 | All Time Performance | -29,738.01 | -29,891.01 | -30,630.01 | -28,868.51 | -33,277.51 | -37,030.51 | % over Total Capital | -29.74% | -29.89% | -30.63% | -28.87% | -33.28% | -37.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 70,239.00 | 70,086.00 | 69,347.00 | 71,108.50 | 66,699.50 | 62,946.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,738.01 (-29.74%) | -29,891.01 (-29.90%) | -30,630.01 (-30.64%) | -28,868.51 (-28.88%) | -33,277.51 (-33.29%) | -37,030.51 (-37.04%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 70,239.00 | 70,086.00 | 69,347.00 | 71,108.50 | 66,699.50 | 62,946.50 | Stock Performance (% over Balance Cost) | -29,738.01 (-29.74%) | -29,891.01 (-29.90%) | -30,630.01 (-30.64%) | -28,868.51 (-28.88%) | -33,277.51 (-33.29%) | -37,030.51 (-37.04%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 70,239.00 (99.97%) | 70,086.00 (99.97%) | 69,347.00 (99.97%) | 71,108.50 (99.97%) | 66,699.50 (99.97%) | 62,946.50 (99.96%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.04%) | Market Value | 70,261.99 | 70,108.99 | 69,369.99 | 71,131.49 | 66,722.49 | 62,969.49 | | | | | | | |
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