| 22/04/18 | 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,552.40 | 78,058.40 | 74,198.40 | 73,637.90 | 74,211.90 | 67,984.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,494.00
| -3,860.00
| -560.50
| +574.00
| -6,227.50
| -4,464.00
| | Change in Value | -5,494.00 | -3,860.00 | -560.50 | +574.00 | -6,227.50 | -4,464.00 | | IRR(%) | - % | - % | -36.95% | 60.37% | - % | - % | | | Beginning Value | 83,552.40 | 78,058.40 | 74,198.40 | 73,637.90 | 74,211.90 | 67,984.40 | | Change in Value | -5,494.00 | -3,860.00 | -560.50 | +574.00 | -6,227.50 | -4,464.00 | | Ending Value | 78,058.40 | 74,198.40 | 73,637.90 | 74,211.90 | 67,984.40 | 63,520.40 | | % of Change | -6.58% | -4.95% | -0.76% | 0.78% | -8.39% | -6.57% | | | --- 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 | -5,494.00 | -3,860.00 | -560.50 | +574.00 | -6,227.50 | -4,464.00 | Capital Gain
(% over Total Capital) | -5,494.00
(-5.49%) | -3,860.00
(-3.86%) | -560.50
(-0.56%) | +574.00
(0.57%) | -6,227.50
(-6.23%) | -4,464.00
(-4.46%) | | | 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 | -5,494.00
| -3,860.00
| -560.50
| +574.00
| -6,227.50
| -4,464.00
| | 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 | -5,494.00
| -3,860.00
| -560.50
| +574.00
| -6,227.50
| -4,464.00
| | % over Total Capital | -5.49% | -3.86% | -0.56% | 0.57% | -6.23% | -4.46% | | % over Beginning Value | -6.58% | -4.95% | -0.76% | 0.78% | -8.39% | -6.57% | | IRR(%) | - % | - % | -36.95% | 60.37% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,058.40 | 74,198.40 | 73,637.90 | 74,211.90 | 67,984.40 | 63,520.40 | | All Time Performance | -21,941.60 | -25,801.60 | -26,362.10 | -25,788.10 | -32,015.60 | -36,479.60 | | % over Total Capital | -21.94% | -25.80% | -26.36% | -25.79% | -32.02% | -36.48% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 78,016.00 | 74,156.00 | 73,595.50 | 74,169.50 | 67,942.00 | 63,478.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,941.60
(-21.95%) | -25,801.60
(-25.81%) | -26,362.10
(-26.37%) | -25,788.10
(-25.80%) | -32,015.60
(-32.03%) | -36,479.60
(-36.50%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 78,016.00 | 74,156.00 | 73,595.50 | 74,169.50 | 67,942.00 | 63,478.00 | Stock Performance
(% over Balance Cost) | -21,941.60
(-21.95%) | -25,801.60
(-25.81%) | -26,362.10
(-26.37%) | -25,788.10
(-25.80%) | -32,015.60
(-32.03%) | -36,479.60
(-36.50%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 78,016.00
(99.95%) | 74,156.00
(99.94%) | 73,595.50
(99.94%) | 74,169.50
(99.94%) | 67,942.00
(99.94%) | 63,478.00
(99.93%) | | Cash Balance | 42.40
(0.05%) | 42.40
(0.06%) | 42.40
(0.06%) | 42.40
(0.06%) | 42.40
(0.06%) | 42.40
(0.07%) | | Market Value | 78,058.40
| 74,198.40
| 73,637.90
| 74,211.90
| 67,984.40
| 63,520.40
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