| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,115.96 | 86,483.46 | 82,577.96 | 80,868.96 | 81,104.46 | 84,323.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,632.50 | -3,905.50 | -1,709.00 | +235.50 | +3,219.50 | -2,040.50 | Change in Value | -5,632.50 | -3,905.50 | -1,709.00 | +235.50 | +3,219.50 | -2,040.50 | IRR(%) | - % | - % | - % | 19.35% | 967.73% | - % | | Beginning Value | 92,115.96 | 86,483.46 | 82,577.96 | 80,868.96 | 81,104.46 | 84,323.96 | Change in Value | -5,632.50 | -3,905.50 | -1,709.00 | +235.50 | +3,219.50 | -2,040.50 | Ending Value | 86,483.46 | 82,577.96 | 80,868.96 | 81,104.46 | 84,323.96 | 82,283.46 | % of Change | -6.11% | -4.52% | -2.07% | 0.29% | 3.97% | -2.42% | | --- 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 | -5,632.50 | -3,905.50 | -1,709.00 | +235.50 | +3,219.50 | -2,040.50 | Capital Gain (% over Total Capital) | -5,632.50 (-5.63%) | -3,905.50 (-3.91%) | -1,709.00 (-1.71%) | +235.50 (0.24%) | +3,219.50 (3.22%) | -2,040.50 (-2.04%) | | 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 | -5,632.50 | -3,905.50 | -1,709.00 | +235.50 | +3,219.50 | -2,040.50 | 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 | -5,632.50 | -3,905.50 | -1,709.00 | +235.50 | +3,219.50 | -2,040.50 | % over Total Capital | -5.63% | -3.91% | -1.71% | 0.24% | 3.22% | -2.04% | % over Beginning Value | -6.11% | -4.52% | -2.07% | 0.29% | 3.97% | -2.42% | IRR(%) | - % | - % | - % | 19.35% | 967.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,483.46 | 82,577.96 | 80,868.96 | 81,104.46 | 84,323.96 | 82,283.46 | All Time Performance | -13,516.54 | -17,422.04 | -19,131.04 | -18,895.54 | -15,676.04 | -17,716.54 | % over Total Capital | -13.52% | -17.42% | -19.13% | -18.90% | -15.68% | -17.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 86,458.00 | 82,552.50 | 80,843.50 | 81,079.00 | 84,298.50 | 82,258.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,516.54 (-13.52%) | -17,422.04 (-17.43%) | -19,131.04 (-19.14%) | -18,895.54 (-18.90%) | -15,676.04 (-15.68%) | -17,716.54 (-17.72%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 86,458.00 | 82,552.50 | 80,843.50 | 81,079.00 | 84,298.50 | 82,258.00 | Stock Performance (% over Balance Cost) | -13,516.54 (-13.52%) | -17,422.04 (-17.43%) | -19,131.04 (-19.14%) | -18,895.54 (-18.90%) | -15,676.04 (-15.68%) | -17,716.54 (-17.72%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 86,458.00 (99.97%) | 82,552.50 (99.97%) | 80,843.50 (99.97%) | 81,079.00 (99.97%) | 84,298.50 (99.97%) | 82,258.00 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 86,483.46 | 82,577.96 | 80,868.96 | 81,104.46 | 84,323.96 | 82,283.46 | | | | | | | |
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