| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,942.02 | 88,600.32 | 89,199.82 | 87,189.82 | 89,457.15 | 90,206.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,341.70 | +599.50 | -2,010.00 | +2,267.34 | +748.99 | -6,486.55 | Change in Value | -2,341.70 | +599.50 | -2,010.00 | +2,267.34 | +748.99 | -6,486.55 | IRR(%) | - % | 50.71% | - % | 376.70% | 66.06% | - % | | Beginning Value | 90,942.02 | 88,600.32 | 89,199.82 | 87,189.82 | 89,457.15 | 90,206.14 | Change in Value | -2,341.70 | +599.50 | -2,010.00 | +2,267.34 | +748.99 | -6,486.55 | Ending Value | 88,600.32 | 89,199.82 | 87,189.82 | 89,457.15 | 90,206.14 | 83,719.60 | % of Change | -2.57% | 0.68% | -2.25% | 2.60% | 0.84% | -7.19% | | --- 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 | -2,576.20 | +599.50 | -2,010.00 | +2,267.34 | +652.99 | -7,105.30 | Capital Gain (% over Total Capital) | -2,576.20 (-2.58%) | +599.50 (0.60%) | -2,010.00 (-2.01%) | +2,267.34 (2.27%) | +652.99 (0.65%) | -7,105.30 (-7.11%) | | 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 | -2,576.20 | +599.50 | -2,010.00 | +2,267.34 | +652.99 | -7,105.30 | Dividend | 234.50 | 0.00 | 0.00 | 0.00 | 96.00 | 618.75 | 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 | -2,341.70 | +599.50 | -2,010.00 | +2,267.34 | +748.99 | -6,486.55 | % over Total Capital | -2.34% | 0.60% | -2.01% | 2.27% | 0.75% | -6.49% | % over Beginning Value | -2.57% | 0.68% | -2.25% | 2.60% | 0.84% | -7.19% | IRR(%) | - % | 50.71% | - % | 376.70% | 66.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,600.32 | 89,199.82 | 87,189.82 | 89,457.15 | 90,206.14 | 83,719.60 | All Time Performance | -11,399.67 | -10,800.18 | -12,810.18 | -10,542.84 | -9,793.86 | -16,280.41 | % over Total Capital | -11.40% | -10.80% | -12.81% | -10.54% | -9.79% | -16.28% | IRR(%) | -30.58% | -27.81% | -30.97% | -24.90% | -22.31% | -34.01% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 88,275.76 | 88,875.26 | 86,865.26 | 89,132.60 | 89,785.58 | 82,680.29 | UnRealized Gain/(Loss) (% over Average Cost) | -11,634.17 (-11.64%) | -11,034.68 (-11.04%) | -13,044.68 (-13.06%) | -10,777.34 (-10.79%) | -10,124.36 (-10.13%) | -17,229.65 (-17.25%) | | Balance Cost | 99,675.44 | 99,675.44 | 99,675.44 | 99,675.44 | 99,579.44 | 98,960.69 | Stock Value | 88,275.76 | 88,875.26 | 86,865.26 | 89,132.60 | 89,785.58 | 82,680.29 | Stock Performance (% over Balance Cost) | -11,399.67 (-11.44%) | -10,800.18 (-10.84%) | -12,810.18 (-12.85%) | -10,542.84 (-10.58%) | -9,793.86 (-9.84%) | -16,280.41 (-16.45%) | | --- 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 | +234.50 | 0.00 | 0.00 | 0.00 | +96.00 | +618.75 | 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 | +234.50 | 0.00 | 0.00 | 0.00 | +96.00 | +618.75 | | Cash at beginning of period | 90.06 | 324.56 | 324.56 | 324.56 | 324.56 | 420.56 | Increase in Cash | +234.50 | 0.00 | 0.00 | 0.00 | +96.00 | +618.75 | Cash at end of period | 324.56 | 324.56 | 324.56 | 324.56 | 420.56 | 1,039.31 | | --- Allocation --- | | Stock Value | 88,275.76 (99.63%) | 88,875.26 (99.64%) | 86,865.26 (99.63%) | 89,132.60 (99.64%) | 89,785.58 (99.53%) | 82,680.29 (98.76%) | Cash Balance | 324.56 (0.37%) | 324.56 (0.36%) | 324.56 (0.37%) | 324.56 (0.36%) | 420.56 (0.47%) | 1,039.31 (1.24%) | Market Value | 88,600.32 | 89,199.82 | 87,189.82 | 89,457.15 | 90,206.14 | 83,719.60 | | | | | | | |
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