| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,095.50 | 79,505.00 | 78,070.50 | 79,030.00 | 79,038.00 | 82,126.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -590.50 | -1,434.50 | +959.50 | +8.00 | +3,088.50 | -3,136.50 | Change in Value | -590.50 | -1,434.50 | +959.50 | +8.00 | +3,088.50 | -3,136.50 | IRR(%) | -36.24% | - % | 110.24% | 0.61% | 929.71% | - % | | Beginning Value | 80,095.50 | 79,505.00 | 78,070.50 | 79,030.00 | 79,038.00 | 82,126.50 | Change in Value | -590.50 | -1,434.50 | +959.50 | +8.00 | +3,088.50 | -3,136.50 | Ending Value | 79,505.00 | 78,070.50 | 79,030.00 | 79,038.00 | 82,126.50 | 78,990.00 | % of Change | -0.74% | -1.80% | 1.23% | 0.01% | 3.91% | -3.82% | | --- 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 | -590.50 | -1,434.50 | +959.50 | +8.00 | +3,088.50 | -3,136.50 | Capital Gain (% over Total Capital) | -590.50 (-0.59%) | -1,434.50 (-1.43%) | +959.50 (0.96%) | +8.00 (0.01%) | +3,088.50 (3.09%) | -3,136.50 (-3.14%) | | 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 | -590.50 | -1,434.50 | +959.50 | +8.00 | +3,088.50 | -3,136.50 | 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 | -590.50 | -1,434.50 | +959.50 | +8.00 | +3,088.50 | -3,136.50 | % over Total Capital | -0.59% | -1.43% | 0.96% | 0.01% | 3.09% | -3.14% | % over Beginning Value | -0.74% | -1.80% | 1.23% | 0.01% | 3.91% | -3.82% | IRR(%) | -36.24% | - % | 110.24% | 0.61% | 929.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,505.00 | 78,070.50 | 79,030.00 | 79,038.00 | 82,126.50 | 78,990.00 | All Time Performance | -20,495.00 | -21,929.50 | -20,970.00 | -20,962.00 | -17,873.50 | -21,010.00 | % over Total Capital | -20.49% | -21.93% | -20.97% | -20.96% | -17.87% | -21.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 79,448.50 | 78,014.00 | 78,973.50 | 78,981.50 | 82,070.00 | 78,933.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,495.00 (-20.51%) | -21,929.50 (-21.94%) | -20,970.00 (-20.98%) | -20,962.00 (-20.97%) | -17,873.50 (-17.88%) | -21,010.00 (-21.02%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 79,448.50 | 78,014.00 | 78,973.50 | 78,981.50 | 82,070.00 | 78,933.50 | Stock Performance (% over Balance Cost) | -20,495.00 (-20.51%) | -21,929.50 (-21.94%) | -20,970.00 (-20.98%) | -20,962.00 (-20.97%) | -17,873.50 (-17.88%) | -21,010.00 (-21.02%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 79,448.50 (99.93%) | 78,014.00 (99.93%) | 78,973.50 (99.93%) | 78,981.50 (99.93%) | 82,070.00 (99.93%) | 78,933.50 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 79,505.00 | 78,070.50 | 79,030.00 | 79,038.00 | 82,126.50 | 78,990.00 | | | | | | | |
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