| 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,630.55 | 90,639.70 | 83,553.75 | 93,311.00 | 90,625.90 | 90,284.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,990.85 | -7,085.95 | +9,757.25 | -2,685.10 | -341.40 | +65.95 | Change in Value | -2,990.85 | -7,085.95 | +9,757.25 | -2,685.10 | -341.40 | +65.95 | IRR(%) | - % | - % | 82,691.59% | - % | -20.51% | 4.54% | | Beginning Value | 93,630.55 | 90,639.70 | 83,553.75 | 93,311.00 | 90,625.90 | 90,284.50 | Change in Value | -2,990.85 | -7,085.95 | +9,757.25 | -2,685.10 | -341.40 | +65.95 | Ending Value | 90,639.70 | 83,553.75 | 93,311.00 | 90,625.90 | 90,284.50 | 90,350.45 | % of Change | -3.19% | -7.82% | 11.68% | -2.88% | -0.38% | 0.07% | | --- 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 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,990.85 | -7,138.45 | +9,757.25 | -2,685.10 | -341.40 | +65.95 | Capital Gain (% over Total Capital) | -2,990.85 (-2.99%) | -7,138.45 (-7.14%) | +9,757.25 (9.76%) | -2,685.10 (-2.69%) | -341.40 (-0.34%) | +65.95 (0.07%) | | 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 | -2,990.85 | -7,138.45 | +9,757.25 | -2,685.10 | -341.40 | +65.95 | Dividend | 0.00 | 52.50 | 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 | -2,990.85 | -7,085.95 | +9,757.25 | -2,685.10 | -341.40 | +65.95 | % over Total Capital | -2.99% | -7.09% | 9.76% | -2.69% | -0.34% | 0.07% | % over Beginning Value | -3.19% | -7.82% | 11.68% | -2.88% | -0.38% | 0.07% | IRR(%) | - % | - % | 82,691.59% | - % | -20.51% | 4.54% | | --- Cumulative Return --- | | Total Capital | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | Market Value | 90,639.70 | 83,553.75 | 93,311.00 | 90,625.90 | 90,284.50 | 90,350.45 | All Time Performance | -9,311.30 | -16,397.25 | -6,640.00 | -9,325.10 | -9,666.50 | -9,600.55 | % over Total Capital | -9.32% | -16.41% | -6.64% | -9.33% | -9.67% | -9.61% | IRR(%) | -31.86% | -47.99% | -20.89% | -26.91% | -26.41% | -25.01% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 90,593.20 | 83,454.75 | 93,212.00 | 90,526.90 | 90,185.50 | 90,251.45 | UnRealized Gain/(Loss) (% over Average Cost) | -3,128.60 (-3.34%) | -10,267.05 (-10.95%) | -509.80 (-0.54%) | -3,194.90 (-3.41%) | -3,536.30 (-3.77%) | -3,470.35 (-3.70%) | | Balance Cost | 99,904.50 | 99,852.00 | 99,852.00 | 99,852.00 | 99,852.00 | 99,852.00 | Stock Value | 90,593.20 | 83,454.75 | 93,212.00 | 90,526.90 | 90,185.50 | 90,251.45 | Stock Performance (% over Balance Cost) | -9,311.30 (-9.32%) | -16,397.25 (-16.42%) | -6,640.00 (-6.65%) | -9,325.10 (-9.34%) | -9,666.50 (-9.68%) | -9,600.55 (-9.61%) | | --- 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 | +52.50 | 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 | +52.50 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 46.50 | 46.50 | 99.00 | 99.00 | 99.00 | 99.00 | Increase in Cash | 0.00 | +52.50 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.50 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | | --- Allocation --- | | Stock Value | 90,593.20 (99.95%) | 83,454.75 (99.88%) | 93,212.00 (99.89%) | 90,526.90 (99.89%) | 90,185.50 (99.89%) | 90,251.45 (99.89%) | Cash Balance | 46.50 (0.05%) | 99.00 (0.12%) | 99.00 (0.11%) | 99.00 (0.11%) | 99.00 (0.11%) | 99.00 (0.11%) | Market Value | 90,639.70 | 83,553.75 | 93,311.00 | 90,625.90 | 90,284.50 | 90,350.45 | | | | | | | |
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