| 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,296.57 | 75,006.57 | 71,106.57 | 80,588.57 | 76,984.57 | 74,116.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,290.00 | -3,900.00 | +9,482.00 | -3,604.00 | -2,868.00 | +350.00 | Change in Value | -5,290.00 | -3,900.00 | +9,482.00 | -3,604.00 | -2,868.00 | +350.00 | IRR(%) | - % | - % | 202,727.23% | - % | - % | 33.18% | | Beginning Value | 80,296.57 | 75,006.57 | 71,106.57 | 80,588.57 | 76,984.57 | 74,116.57 | Change in Value | -5,290.00 | -3,900.00 | +9,482.00 | -3,604.00 | -2,868.00 | +350.00 | Ending Value | 75,006.57 | 71,106.57 | 80,588.57 | 76,984.57 | 74,116.57 | 74,466.57 | % of Change | -6.59% | -5.20% | 13.33% | -4.47% | -3.73% | 0.47% | | --- 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 | -5,290.00 | -3,900.00 | +9,482.00 | -3,604.00 | -2,868.00 | +350.00 | Capital Gain (% over Total Capital) | -5,290.00 (-5.29%) | -3,900.00 (-3.90%) | +9,482.00 (9.48%) | -3,604.00 (-3.60%) | -2,868.00 (-2.87%) | +350.00 (0.35%) | | 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 | -5,290.00 | -3,900.00 | +9,482.00 | -3,604.00 | -2,868.00 | +350.00 | 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 | -5,290.00 | -3,900.00 | +9,482.00 | -3,604.00 | -2,868.00 | +350.00 | % over Total Capital | -5.29% | -3.90% | 9.48% | -3.60% | -2.87% | 0.35% | % over Beginning Value | -6.59% | -5.20% | 13.33% | -4.47% | -3.73% | 0.47% | IRR(%) | - % | - % | 202,727.23% | - % | - % | 33.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,006.57 | 71,106.57 | 80,588.57 | 76,984.57 | 74,116.57 | 74,466.57 | All Time Performance | -24,993.43 | -28,893.43 | -19,411.43 | -23,015.43 | -25,883.43 | -25,533.43 | % over Total Capital | -24.99% | -28.89% | -19.41% | -23.02% | -25.88% | -25.53% | IRR(%) | - % | - % | -52.10% | - % | - % | - % | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 74,970.00 | 71,070.00 | 80,552.00 | 76,948.00 | 74,080.00 | 74,430.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,993.43 (-25.00%) | -28,893.43 (-28.90%) | -19,411.43 (-19.42%) | -23,015.43 (-23.02%) | -25,883.43 (-25.89%) | -25,533.43 (-25.54%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 74,970.00 | 71,070.00 | 80,552.00 | 76,948.00 | 74,080.00 | 74,430.00 | Stock Performance (% over Balance Cost) | -24,993.43 (-25.00%) | -28,893.43 (-28.90%) | -19,411.43 (-19.42%) | -23,015.43 (-23.02%) | -25,883.43 (-25.89%) | -25,533.43 (-25.54%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 74,970.00 (99.95%) | 71,070.00 (99.95%) | 80,552.00 (99.95%) | 76,948.00 (99.95%) | 74,080.00 (99.95%) | 74,430.00 (99.95%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 75,006.57 | 71,106.57 | 80,588.57 | 76,984.57 | 74,116.57 | 74,466.57 | | | | | | | |
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