| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,852.22 | 90,092.22 | 89,252.22 | 88,642.22 | 88,002.22 | 90,642.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -760.00
| -840.00
| -610.00
| -640.00
| +2,640.00
| -3,580.00
| | Change in Value | -760.00 | -840.00 | -610.00 | -640.00 | +2,640.00 | -3,580.00 | | IRR(%) | -40.01% | -43.43% | -34.11% | -35.64% | 503.82% | - % | | | Beginning Value | 90,852.22 | 90,092.22 | 89,252.22 | 88,642.22 | 88,002.22 | 90,642.22 | | Change in Value | -760.00 | -840.00 | -610.00 | -640.00 | +2,640.00 | -3,580.00 | | Ending Value | 90,092.22 | 89,252.22 | 88,642.22 | 88,002.22 | 90,642.22 | 87,062.22 | | % of Change | -0.84% | -0.93% | -0.68% | -0.72% | 3.00% | -3.95% | | | --- 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 | -760.00 | -840.00 | -610.00 | -640.00 | +2,640.00 | -3,580.00 | Capital Gain
(% over Total Capital) | -760.00
(-0.76%) | -840.00
(-0.84%) | -610.00
(-0.61%) | -640.00
(-0.64%) | +2,640.00
(2.64%) | -3,580.00
(-3.58%) | | | 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 | -760.00
| -840.00
| -610.00
| -640.00
| +2,640.00
| -3,580.00
| | 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 | -760.00
| -840.00
| -610.00
| -640.00
| +2,640.00
| -3,580.00
| | % over Total Capital | -0.76% | -0.84% | -0.61% | -0.64% | 2.64% | -3.58% | | % over Beginning Value | -0.84% | -0.93% | -0.68% | -0.72% | 3.00% | -3.95% | | IRR(%) | -40.01% | -43.43% | -34.11% | -35.64% | 503.82% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,092.22 | 89,252.22 | 88,642.22 | 88,002.22 | 90,642.22 | 87,062.22 | | All Time Performance | -9,907.78 | -10,747.78 | -11,357.78 | -11,997.78 | -9,357.78 | -12,937.78 | | % over Total Capital | -9.91% | -10.75% | -11.36% | -12.00% | -9.36% | -12.94% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 89,540.00 | 88,700.00 | 88,090.00 | 87,450.00 | 90,090.00 | 86,510.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,907.78
(-9.96%) | -10,747.78
(-10.81%) | -11,357.78
(-11.42%) | -11,997.78
(-12.06%) | -9,357.78
(-9.41%) | -12,937.78
(-13.01%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 89,540.00 | 88,700.00 | 88,090.00 | 87,450.00 | 90,090.00 | 86,510.00 | Stock Performance
(% over Balance Cost) | -9,907.78
(-9.96%) | -10,747.78
(-10.81%) | -11,357.78
(-11.42%) | -11,997.78
(-12.06%) | -9,357.78
(-9.41%) | -12,937.78
(-13.01%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 89,540.00
(99.39%) | 88,700.00
(99.38%) | 88,090.00
(99.38%) | 87,450.00
(99.37%) | 90,090.00
(99.39%) | 86,510.00
(99.37%) | | Cash Balance | 552.22
(0.61%) | 552.22
(0.62%) | 552.22
(0.62%) | 552.22
(0.63%) | 552.22
(0.61%) | 552.22
(0.63%) | | Market Value | 90,092.22
| 89,252.22
| 88,642.22
| 88,002.22
| 90,642.22
| 87,062.22
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