| 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,146.50 | 91,051.50 | 89,579.50 | 95,789.50 | 96,188.50 | 95,460.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -95.00 | -1,472.00 | +6,210.00 | +399.00 | -728.00 | +119.00 | Change in Value | -95.00 | -1,472.00 | +6,210.00 | +399.00 | -728.00 | +119.00 | IRR(%) | -6.14% | - % | 5,799.48% | 28.77% | -37.00% | 7.87% | | Beginning Value | 91,146.50 | 91,051.50 | 89,579.50 | 95,789.50 | 96,188.50 | 95,460.50 | Change in Value | -95.00 | -1,472.00 | +6,210.00 | +399.00 | -728.00 | +119.00 | Ending Value | 91,051.50 | 89,579.50 | 95,789.50 | 96,188.50 | 95,460.50 | 95,579.50 | % of Change | -0.10% | -1.62% | 6.93% | 0.42% | -0.76% | 0.12% | | --- 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 | -95.00 | -1,472.00 | +6,210.00 | +399.00 | -728.00 | +119.00 | Capital Gain (% over Total Capital) | -95.00 (-0.09%) | -1,472.00 (-1.47%) | +6,210.00 (6.21%) | +399.00 (0.40%) | -728.00 (-0.73%) | +119.00 (0.12%) | | 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 | -95.00 | -1,472.00 | +6,210.00 | +399.00 | -728.00 | +119.00 | 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 | -95.00 | -1,472.00 | +6,210.00 | +399.00 | -728.00 | +119.00 | % over Total Capital | -0.09% | -1.47% | 6.21% | 0.40% | -0.73% | 0.12% | % over Beginning Value | -0.10% | -1.62% | 6.93% | 0.42% | -0.76% | 0.12% | IRR(%) | -6.14% | - % | 5,799.48% | 28.77% | -37.00% | 7.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,051.50 | 89,579.50 | 95,789.50 | 96,188.50 | 95,460.50 | 95,579.50 | All Time Performance | -8,948.50 | -10,420.50 | -4,210.50 | -3,811.50 | -4,539.50 | -4,420.50 | % over Total Capital | -8.95% | -10.42% | -4.21% | -3.81% | -4.54% | -4.42% | IRR(%) | -30.78% | -33.07% | -13.64% | -11.69% | -13.07% | -12.09% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 90,387.00 | 88,915.00 | 95,125.00 | 95,524.00 | 94,796.00 | 94,915.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,557.50 (-9.56%) | -11,029.50 (-11.04%) | -4,819.50 (-4.82%) | -4,420.50 (-4.42%) | -5,148.50 (-5.15%) | -5,029.50 (-5.03%) | | Balance Cost | 99,335.50 | 99,335.50 | 99,335.50 | 99,335.50 | 99,335.50 | 99,335.50 | Stock Value | 90,387.00 | 88,915.00 | 95,125.00 | 95,524.00 | 94,796.00 | 94,915.00 | Stock Performance (% over Balance Cost) | -8,948.50 (-9.01%) | -10,420.50 (-10.49%) | -4,210.50 (-4.24%) | -3,811.50 (-3.84%) | -4,539.50 (-4.57%) | -4,420.50 (-4.45%) | | --- 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 | 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 | 664.50 | 664.50 | 664.50 | 664.50 | 664.50 | 664.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 664.50 | 664.50 | 664.50 | 664.50 | 664.50 | 664.50 | | --- Allocation --- | | Stock Value | 90,387.00 (99.27%) | 88,915.00 (99.26%) | 95,125.00 (99.31%) | 95,524.00 (99.31%) | 94,796.00 (99.30%) | 94,915.00 (99.30%) | Cash Balance | 664.50 (0.73%) | 664.50 (0.74%) | 664.50 (0.69%) | 664.50 (0.69%) | 664.50 (0.70%) | 664.50 (0.70%) | Market Value | 91,051.50 | 89,579.50 | 95,789.50 | 96,188.50 | 95,460.50 | 95,579.50 | | | | | | | |
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