| 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,093.79 | 85,946.79 | 82,025.79 | 90,334.29 | 91,643.79 | 89,656.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -147.00 | -3,921.00 | +8,308.50 | +1,309.50 | -1,987.00 | +354.25 | Change in Value | -147.00 | -3,921.00 | +8,308.50 | +1,309.50 | -1,987.00 | +354.25 | IRR(%) | -9.87% | - % | 35,303.91% | 140.01% | - % | 27.11% | | Beginning Value | 86,093.79 | 85,946.79 | 82,025.79 | 90,334.29 | 91,643.79 | 89,656.79 | Change in Value | -147.00 | -3,921.00 | +8,308.50 | +1,309.50 | -1,987.00 | +354.25 | Ending Value | 85,946.79 | 82,025.79 | 90,334.29 | 91,643.79 | 89,656.79 | 90,011.04 | % of Change | -0.17% | -4.56% | 10.13% | 1.45% | -2.17% | 0.40% | | --- 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 | -147.00 | -3,921.00 | +8,308.50 | +1,309.50 | -1,987.00 | +354.25 | Capital Gain (% over Total Capital) | -147.00 (-0.15%) | -3,921.00 (-3.92%) | +8,308.50 (8.31%) | +1,309.50 (1.31%) | -1,987.00 (-1.99%) | +354.25 (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 | -147.00 | -3,921.00 | +8,308.50 | +1,309.50 | -1,987.00 | +354.25 | 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 | -147.00 | -3,921.00 | +8,308.50 | +1,309.50 | -1,987.00 | +354.25 | % over Total Capital | -0.15% | -3.92% | 8.31% | 1.31% | -1.99% | 0.35% | % over Beginning Value | -0.17% | -4.56% | 10.13% | 1.45% | -2.17% | 0.40% | IRR(%) | -9.87% | - % | 35,303.91% | 140.01% | - % | 27.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,946.79 | 82,025.79 | 90,334.29 | 91,643.79 | 89,656.79 | 90,011.04 | All Time Performance | -14,053.21 | -17,974.21 | -9,665.71 | -8,356.21 | -10,343.21 | -9,988.96 | % over Total Capital | -14.05% | -17.97% | -9.67% | -8.36% | -10.34% | -9.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 85,709.00 | 81,788.00 | 90,096.50 | 91,406.00 | 89,419.00 | 89,773.25 | UnRealized Gain/(Loss) (% over Average Cost) | -14,053.21 (-14.09%) | -17,974.21 (-18.02%) | -9,665.71 (-9.69%) | -8,356.21 (-8.38%) | -10,343.21 (-10.37%) | -9,988.96 (-10.01%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 85,709.00 | 81,788.00 | 90,096.50 | 91,406.00 | 89,419.00 | 89,773.25 | Stock Performance (% over Balance Cost) | -14,053.21 (-14.09%) | -17,974.21 (-18.02%) | -9,665.71 (-9.69%) | -8,356.21 (-8.38%) | -10,343.21 (-10.37%) | -9,988.96 (-10.01%) | | --- 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 | 237.79 | 237.79 | 237.79 | 237.79 | 237.79 | 237.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 237.79 | 237.79 | 237.79 | 237.79 | 237.79 | 237.79 | | --- Allocation --- | | Stock Value | 85,709.00 (99.72%) | 81,788.00 (99.71%) | 90,096.50 (99.74%) | 91,406.00 (99.74%) | 89,419.00 (99.73%) | 89,773.25 (99.74%) | Cash Balance | 237.79 (0.28%) | 237.79 (0.29%) | 237.79 (0.26%) | 237.79 (0.26%) | 237.79 (0.27%) | 237.79 (0.26%) | Market Value | 85,946.79 | 82,025.79 | 90,334.29 | 91,643.79 | 89,656.79 | 90,011.04 | | | | | | | |
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