| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,590.97 | 93,425.47 | 91,756.47 | 92,497.47 | 93,108.97 | 95,796.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +202.50 | Current Return | -165.50 | -1,669.00 | +741.00 | +611.50 | +2,687.50 | -2,662.50 | Change in Value | -165.50 | -1,669.00 | +741.00 | +611.50 | +2,687.50 | -2,460.00 | IRR(%) | -10.20% | - % | 63.11% | 49.30% | 464.64% | - % | | Beginning Value | 93,590.97 | 93,425.47 | 91,756.47 | 92,497.47 | 93,108.97 | 95,796.47 | Change in Value | -165.50 | -1,669.00 | +741.00 | +611.50 | +2,687.50 | -2,460.00 | Ending Value | 93,425.47 | 91,756.47 | 92,497.47 | 93,108.97 | 95,796.47 | 93,336.47 | % of Change | -0.18% | -1.79% | 0.81% | 0.66% | 2.89% | -2.57% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +202.50 | 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 | +202.50 | | 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 | +202.50 | 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 | +202.50 | | Previous Capital | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +202.50 | Total Capital | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | 101,168.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -165.50 | -1,669.00 | +741.00 | +611.50 | +2,687.50 | -2,662.50 | Capital Gain (% over Total Capital) | -165.50 (-0.16%) | -1,669.00 (-1.65%) | +741.00 (0.73%) | +611.50 (0.61%) | +2,687.50 (2.66%) | -2,662.50 (-2.63%) | | 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 | -165.50 | -1,669.00 | +741.00 | +611.50 | +2,687.50 | -2,662.50 | 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 | -165.50 | -1,669.00 | +741.00 | +611.50 | +2,687.50 | -2,662.50 | % over Total Capital | -0.16% | -1.65% | 0.73% | 0.61% | 2.66% | -2.63% | % over Beginning Value | -0.18% | -1.79% | 0.81% | 0.66% | 2.89% | -2.78% | IRR(%) | -10.20% | - % | 63.11% | 49.30% | 464.64% | - % | | --- Cumulative Return --- | | Total Capital | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | 100,966.00 | 101,168.50 | Market Value | 93,425.47 | 91,756.47 | 92,497.47 | 93,108.97 | 95,796.47 | 93,336.47 | All Time Performance | -7,540.53 | -9,209.53 | -8,468.53 | -7,857.03 | -5,169.53 | -7,832.03 | % over Total Capital | -7.47% | -9.12% | -8.39% | -7.78% | -5.12% | -7.74% | 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 | 92,425.00 | 90,756.00 | 91,497.00 | 92,108.50 | 94,796.00 | 92,133.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,540.53 (-7.54%) | -9,209.53 (-9.21%) | -8,468.53 (-8.47%) | -7,857.03 (-7.86%) | -5,169.53 (-5.17%) | -7,832.03 (-7.83%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,425.00 | 90,756.00 | 91,497.00 | 92,108.50 | 94,796.00 | 92,133.50 | Stock Performance (% over Balance Cost) | -7,540.53 (-7.54%) | -9,209.53 (-9.21%) | -8,468.53 (-8.47%) | -7,857.03 (-7.86%) | -5,169.53 (-5.17%) | -7,832.03 (-7.83%) | | --- 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 | +202.50 | 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 | +202.50 | | Cash at beginning of period | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +202.50 | Cash at end of period | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.47 | 1,000.47 | 1,202.97 | | --- Allocation --- | | Stock Value | 92,425.00 (98.93%) | 90,756.00 (98.91%) | 91,497.00 (98.92%) | 92,108.50 (98.93%) | 94,796.00 (98.96%) | 92,133.50 (98.71%) | Cash Balance | 1,000.47 (1.07%) | 1,000.47 (1.09%) | 1,000.47 (1.08%) | 1,000.47 (1.07%) | 1,000.47 (1.04%) | 1,202.97 (1.29%) | Market Value | 93,425.47 | 91,756.47 | 92,497.47 | 93,108.97 | 95,796.47 | 93,336.47 | | | | | | | |
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