| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,872.02 | 79,810.02 | 78,994.02 | 81,098.52 | 83,018.52 | 82,033.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,062.00 | -816.00 | +2,104.50 | +1,920.00 | -985.00 | -5,336.50 | Change in Value | -4,062.00 | -816.00 | +2,104.50 | +1,920.00 | -985.00 | -5,336.50 | IRR(%) | - % | -46.48% | 395.03% | 315.13% | -51.62% | - % | | Beginning Value | 83,872.02 | 79,810.02 | 78,994.02 | 81,098.52 | 83,018.52 | 82,033.52 | Change in Value | -4,062.00 | -816.00 | +2,104.50 | +1,920.00 | -985.00 | -5,336.50 | Ending Value | 79,810.02 | 78,994.02 | 81,098.52 | 83,018.52 | 82,033.52 | 76,697.02 | % of Change | -4.84% | -1.02% | 2.66% | 2.37% | -1.19% | -6.51% | | --- 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 | -4,062.00 | -816.00 | +2,104.50 | +1,920.00 | -985.00 | -5,336.50 | Capital Gain (% over Total Capital) | -4,062.00 (-4.06%) | -816.00 (-0.82%) | +2,104.50 (2.10%) | +1,920.00 (1.92%) | -985.00 (-0.99%) | -5,336.50 (-5.34%) | | 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 | -4,062.00 | -816.00 | +2,104.50 | +1,920.00 | -985.00 | -5,336.50 | 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 | -4,062.00 | -816.00 | +2,104.50 | +1,920.00 | -985.00 | -5,336.50 | % over Total Capital | -4.06% | -0.82% | 2.10% | 1.92% | -0.99% | -5.34% | % over Beginning Value | -4.84% | -1.02% | 2.66% | 2.37% | -1.19% | -6.51% | IRR(%) | - % | -46.48% | 395.03% | 315.13% | -51.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,810.02 | 78,994.02 | 81,098.52 | 83,018.52 | 82,033.52 | 76,697.02 | All Time Performance | -20,189.98 | -21,005.98 | -18,901.48 | -16,981.48 | -17,966.48 | -23,302.98 | % over Total Capital | -20.19% | -21.01% | -18.90% | -16.98% | -17.97% | -23.30% | IRR(%) | -50.51% | -50.04% | -44.21% | -38.87% | -39.25% | -47.11% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 79,775.50 | 78,959.50 | 81,064.00 | 82,984.00 | 81,999.00 | 76,662.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,189.98 (-20.20%) | -21,005.98 (-21.01%) | -18,901.48 (-18.91%) | -16,981.48 (-16.99%) | -17,966.48 (-17.97%) | -23,302.98 (-23.31%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 79,775.50 | 78,959.50 | 81,064.00 | 82,984.00 | 81,999.00 | 76,662.50 | Stock Performance (% over Balance Cost) | -20,189.98 (-20.20%) | -21,005.98 (-21.01%) | -18,901.48 (-18.91%) | -16,981.48 (-16.99%) | -17,966.48 (-17.97%) | -23,302.98 (-23.31%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 79,775.50 (99.96%) | 78,959.50 (99.96%) | 81,064.00 (99.96%) | 82,984.00 (99.96%) | 81,999.00 (99.96%) | 76,662.50 (99.95%) | Cash Balance | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.05%) | Market Value | 79,810.02 | 78,994.02 | 81,098.52 | 83,018.52 | 82,033.52 | 76,697.02 | | | | | | | |
|