| 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,748.63 | 97,736.63 | 94,733.63 | 99,985.63 | 99,279.13 | 96,948.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,012.00 | -3,003.00 | +5,252.00 | -706.50 | -2,330.50 | -1,889.50 | Change in Value | -2,012.00 | -3,003.00 | +5,252.00 | -706.50 | -2,330.50 | -1,889.50 | IRR(%) | - % | - % | 2,563.98% | -35.03% | - % | - % | | Beginning Value | 99,748.63 | 97,736.63 | 94,733.63 | 99,985.63 | 99,279.13 | 96,948.63 | Change in Value | -2,012.00 | -3,003.00 | +5,252.00 | -706.50 | -2,330.50 | -1,889.50 | Ending Value | 97,736.63 | 94,733.63 | 99,985.63 | 99,279.13 | 96,948.63 | 95,059.13 | % of Change | -2.02% | -3.07% | 5.54% | -0.71% | -2.35% | -1.95% | | --- 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 | -2,012.00 | -3,003.00 | +5,252.00 | -706.50 | -2,330.50 | -1,889.50 | Capital Gain (% over Total Capital) | -2,012.00 (-2.01%) | -3,003.00 (-3.00%) | +5,252.00 (5.25%) | -706.50 (-0.71%) | -2,330.50 (-2.33%) | -1,889.50 (-1.89%) | | 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 | -2,012.00 | -3,003.00 | +5,252.00 | -706.50 | -2,330.50 | -1,889.50 | 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 | -2,012.00 | -3,003.00 | +5,252.00 | -706.50 | -2,330.50 | -1,889.50 | % over Total Capital | -2.01% | -3.00% | 5.25% | -0.71% | -2.33% | -1.89% | % over Beginning Value | -2.02% | -3.07% | 5.54% | -0.71% | -2.35% | -1.95% | IRR(%) | - % | - % | 2,563.98% | -35.03% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,736.63 | 94,733.63 | 99,985.63 | 99,279.13 | 96,948.63 | 95,059.13 | All Time Performance | -2,263.37 | -5,266.37 | -14.37 | -720.87 | -3,051.37 | -4,940.87 | % over Total Capital | -2.26% | -5.27% | -0.01% | -0.72% | -3.05% | -4.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 97,364.00 | 94,361.00 | 99,613.00 | 98,906.50 | 96,576.00 | 94,686.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,263.37 (-2.27%) | -5,266.37 (-5.29%) | -14.37 (-0.01%) | -720.87 (-0.72%) | -3,051.37 (-3.06%) | -4,940.87 (-4.96%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 97,364.00 | 94,361.00 | 99,613.00 | 98,906.50 | 96,576.00 | 94,686.50 | Stock Performance (% over Balance Cost) | -2,263.37 (-2.27%) | -5,266.37 (-5.29%) | -14.37 (-0.01%) | -720.87 (-0.72%) | -3,051.37 (-3.06%) | -4,940.87 (-4.96%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 97,364.00 (99.62%) | 94,361.00 (99.61%) | 99,613.00 (99.63%) | 98,906.50 (99.62%) | 96,576.00 (99.62%) | 94,686.50 (99.61%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.39%) | 372.63 (0.37%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.39%) | Market Value | 97,736.63 | 94,733.63 | 99,985.63 | 99,279.13 | 96,948.63 | 95,059.13 | | | | | | | |
|