| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,192.61 | 77,371.61 | 75,875.61 | 76,272.61 | 79,481.61 | 74,883.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,179.00 | -1,496.00 | +397.00 | +3,209.00 | -4,598.00 | -1,945.00 | Change in Value | +1,179.00 | -1,496.00 | +397.00 | +3,209.00 | -4,598.00 | -1,945.00 | IRR(%) | 154.49% | - % | 37.36% | 1,126.86% | - % | - % | | Beginning Value | 76,192.61 | 77,371.61 | 75,875.61 | 76,272.61 | 79,481.61 | 74,883.61 | Change in Value | +1,179.00 | -1,496.00 | +397.00 | +3,209.00 | -4,598.00 | -1,945.00 | Ending Value | 77,371.61 | 75,875.61 | 76,272.61 | 79,481.61 | 74,883.61 | 72,938.61 | % of Change | 1.55% | -1.93% | 0.52% | 4.21% | -5.78% | -2.60% | | --- 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 | +1,179.00 | -1,496.00 | +397.00 | +3,209.00 | -4,598.00 | -1,945.00 | Capital Gain (% over Total Capital) | +1,179.00 (1.18%) | -1,496.00 (-1.50%) | +397.00 (0.40%) | +3,209.00 (3.21%) | -4,598.00 (-4.60%) | -1,945.00 (-1.94%) | | 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 | +1,179.00 | -1,496.00 | +397.00 | +3,209.00 | -4,598.00 | -1,945.00 | 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 | +1,179.00 | -1,496.00 | +397.00 | +3,209.00 | -4,598.00 | -1,945.00 | % over Total Capital | 1.18% | -1.50% | 0.40% | 3.21% | -4.60% | -1.94% | % over Beginning Value | 1.55% | -1.93% | 0.52% | 4.21% | -5.78% | -2.60% | IRR(%) | 154.49% | - % | 37.36% | 1,126.86% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,371.61 | 75,875.61 | 76,272.61 | 79,481.61 | 74,883.61 | 72,938.61 | All Time Performance | -22,628.39 | -24,124.39 | -23,727.39 | -20,518.39 | -25,116.39 | -27,061.39 | % over Total Capital | -22.63% | -24.12% | -23.73% | -20.52% | -25.12% | -27.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 77,262.00 | 75,766.00 | 76,163.00 | 79,372.00 | 74,774.00 | 72,829.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,628.39 (-22.65%) | -24,124.39 (-24.15%) | -23,727.39 (-23.75%) | -20,518.39 (-20.54%) | -25,116.39 (-25.14%) | -27,061.39 (-27.09%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 77,262.00 | 75,766.00 | 76,163.00 | 79,372.00 | 74,774.00 | 72,829.00 | Stock Performance (% over Balance Cost) | -22,628.39 (-22.65%) | -24,124.39 (-24.15%) | -23,727.39 (-23.75%) | -20,518.39 (-20.54%) | -25,116.39 (-25.14%) | -27,061.39 (-27.09%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 77,262.00 (99.86%) | 75,766.00 (99.86%) | 76,163.00 (99.86%) | 79,372.00 (99.86%) | 74,774.00 (99.85%) | 72,829.00 (99.85%) | Cash Balance | 109.61 (0.14%) | 109.61 (0.14%) | 109.61 (0.14%) | 109.61 (0.14%) | 109.61 (0.15%) | 109.61 (0.15%) | Market Value | 77,371.61 | 75,875.61 | 76,272.61 | 79,481.61 | 74,883.61 | 72,938.61 | | | | | | | |
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