| 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,990.97 | 93,983.47 | 89,740.97 | 93,590.97 | 93,425.47 | 91,756.47 | | | Capital Change | +966.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +26.50
| -4,242.50
| +3,850.00
| -165.50
| -1,669.00
| +741.00
| | Change in Value | +992.50 | -4,242.50 | +3,850.00 | -165.50 | -1,669.00 | +741.00 | | IRR(%) | 1.73% | - % | 1,187.63% | -10.20% | - % | 63.11% | | | Beginning Value | 92,990.97 | 93,983.47 | 89,740.97 | 93,590.97 | 93,425.47 | 91,756.47 | | Change in Value | +992.50 | -4,242.50 | +3,850.00 | -165.50 | -1,669.00 | +741.00 | | Ending Value | 93,983.47 | 89,740.97 | 93,590.97 | 93,425.47 | 91,756.47 | 92,497.47 | | % of Change | 1.07% | -4.51% | 4.29% | -0.18% | -1.79% | 0.81% | | | --- Capital Change --- | | | Cash Deposit | +966.00 | 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 | +966.00 | 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 | +966.00 | 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 | +966.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | | Capital Change | +966.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +26.50 | -4,242.50 | +3,850.00 | -165.50 | -1,669.00 | +741.00 | Capital Gain
(% over Total Capital) | +26.50
(0.03%) | -4,242.50
(-4.20%) | +3,850.00
(3.81%) | -165.50
(-0.16%) | -1,669.00
(-1.65%) | +741.00
(0.73%) | | | 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 | +26.50
| -4,242.50
| +3,850.00
| -165.50
| -1,669.00
| +741.00
| | 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 | +26.50
| -4,242.50
| +3,850.00
| -165.50
| -1,669.00
| +741.00
| | % over Total Capital | 0.03% | -4.20% | 3.81% | -0.16% | -1.65% | 0.73% | | % over Beginning Value | 0.03% | -4.51% | 4.29% | -0.18% | -1.79% | 0.81% | | IRR(%) | 1.73% | - % | 1,187.63% | -10.20% | - % | 63.11% | | | --- Cumulative Return --- | | | Total Capital | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | | Market Value | 93,983.47 | 89,740.97 | 93,590.97 | 93,425.47 | 91,756.47 | 92,497.47 | | All Time Performance | -6,982.53 | -11,225.03 | -7,375.03 | -7,540.53 | -9,209.53 | -8,468.53 | | % over Total Capital | -6.92% | -11.12% | -7.30% | -7.47% | -9.12% | -8.39% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 92,983.00 | 88,740.50 | 92,590.50 | 92,425.00 | 90,756.00 | 91,497.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,982.53
(-6.98%) | -11,225.03
(-11.23%) | -7,375.03
(-7.38%) | -7,540.53
(-7.54%) | -9,209.53
(-9.21%) | -8,468.53
(-8.47%) | | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 92,983.00 | 88,740.50 | 92,590.50 | 92,425.00 | 90,756.00 | 91,497.00 | Stock Performance
(% over Balance Cost) | -6,982.53
(-6.98%) | -11,225.03
(-11.23%) | -7,375.03
(-7.38%) | -7,540.53
(-7.54%) | -9,209.53
(-9.21%) | -8,468.53
(-8.47%) | | | --- 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 | +966.00 | 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 | +966.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 34.47 | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.47 | | Increase in Cash | +966.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.47 | | | --- Allocation --- | | | Stock Value | 92,983.00
(98.94%) | 88,740.50
(98.89%) | 92,590.50
(98.93%) | 92,425.00
(98.93%) | 90,756.00
(98.91%) | 91,497.00
(98.92%) | | Cash Balance | 1,000.47
(1.06%) | 1,000.47
(1.11%) | 1,000.47
(1.07%) | 1,000.47
(1.07%) | 1,000.47
(1.09%) | 1,000.47
(1.08%) | | Market Value | 93,983.47
| 89,740.97
| 93,590.97
| 93,425.47
| 91,756.47
| 92,497.47
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