| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,893.48 | 78,497.48 | 74,331.98 | 72,680.98 | 73,395.48 | 73,733.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,396.00 | -4,165.50 | -1,651.00 | +714.50 | +338.00 | -3,062.50 | Change in Value | -4,396.00 | -4,165.50 | -1,651.00 | +714.50 | +338.00 | -3,062.50 | IRR(%) | - % | - % | - % | 81.32% | 32.24% | - % | | Beginning Value | 82,893.48 | 78,497.48 | 74,331.98 | 72,680.98 | 73,395.48 | 73,733.48 | Change in Value | -4,396.00 | -4,165.50 | -1,651.00 | +714.50 | +338.00 | -3,062.50 | Ending Value | 78,497.48 | 74,331.98 | 72,680.98 | 73,395.48 | 73,733.48 | 70,670.98 | % of Change | -5.30% | -5.31% | -2.22% | 0.98% | 0.46% | -4.15% | | --- 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 | -4,396.00 | -4,165.50 | -1,651.00 | +714.50 | +338.00 | -3,062.50 | Capital Gain (% over Total Capital) | -4,396.00 (-4.40%) | -4,165.50 (-4.17%) | -1,651.00 (-1.65%) | +714.50 (0.71%) | +338.00 (0.34%) | -3,062.50 (-3.06%) | | 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 | -4,396.00 | -4,165.50 | -1,651.00 | +714.50 | +338.00 | -3,062.50 | 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 | -4,396.00 | -4,165.50 | -1,651.00 | +714.50 | +338.00 | -3,062.50 | % over Total Capital | -4.40% | -4.17% | -1.65% | 0.71% | 0.34% | -3.06% | % over Beginning Value | -5.30% | -5.31% | -2.22% | 0.98% | 0.46% | -4.15% | IRR(%) | - % | - % | - % | 81.32% | 32.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,497.48 | 74,331.98 | 72,680.98 | 73,395.48 | 73,733.48 | 70,670.98 | All Time Performance | -21,502.52 | -25,668.02 | -27,319.02 | -26,604.52 | -26,266.52 | -29,329.02 | % over Total Capital | -21.50% | -25.67% | -27.32% | -26.60% | -26.27% | -29.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 78,486.00 | 74,320.50 | 72,669.50 | 73,384.00 | 73,722.00 | 70,659.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,502.52 (-21.50%) | -25,668.02 (-25.67%) | -27,319.02 (-27.32%) | -26,604.52 (-26.61%) | -26,266.52 (-26.27%) | -29,329.02 (-29.33%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 78,486.00 | 74,320.50 | 72,669.50 | 73,384.00 | 73,722.00 | 70,659.50 | Stock Performance (% over Balance Cost) | -21,502.52 (-21.50%) | -25,668.02 (-25.67%) | -27,319.02 (-27.32%) | -26,604.52 (-26.61%) | -26,266.52 (-26.27%) | -29,329.02 (-29.33%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 78,486.00 (99.99%) | 74,320.50 (99.98%) | 72,669.50 (99.98%) | 73,384.00 (99.98%) | 73,722.00 (99.98%) | 70,659.50 (99.98%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 78,497.48 | 74,331.98 | 72,680.98 | 73,395.48 | 73,733.48 | 70,670.98 | | | | | | | |
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