| 01/04/18 | 08/04/18 | 15/04/18 | 22/04/18 | 29/04/18 | 06/05/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,840.76 | 73,031.76 | 68,465.26 | 78,318.26 | 75,786.26 | 72,659.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | -3,127.00 | -405.50 | Change in Value | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | -3,127.00 | -405.50 | IRR(%) | - % | - % | 356,537.28% | - % | - % | -28.85% | | Beginning Value | 77,840.76 | 73,031.76 | 68,465.26 | 78,318.26 | 75,786.26 | 72,659.26 | Change in Value | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | -3,127.00 | -405.50 | Ending Value | 73,031.76 | 68,465.26 | 78,318.26 | 75,786.26 | 72,659.26 | 72,253.76 | % of Change | -6.18% | -6.25% | 14.39% | -3.23% | -4.13% | -0.56% | | --- 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 | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | -3,127.00 | -405.50 | Capital Gain (% over Total Capital) | -4,809.00 (-4.81%) | -4,566.50 (-4.57%) | +9,853.00 (9.85%) | -2,532.00 (-2.53%) | -3,127.00 (-3.13%) | -405.50 (-0.41%) | | 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 | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | -3,127.00 | -405.50 | 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 | -4,809.00 | -4,566.50 | +9,853.00 | -2,532.00 | -3,127.00 | -405.50 | % over Total Capital | -4.81% | -4.57% | 9.85% | -2.53% | -3.13% | -0.41% | % over Beginning Value | -6.18% | -6.25% | 14.39% | -3.23% | -4.13% | -0.56% | IRR(%) | - % | - % | 356,537.28% | - % | - % | -28.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,031.76 | 68,465.26 | 78,318.26 | 75,786.26 | 72,659.26 | 72,253.76 | All Time Performance | -26,968.24 | -31,534.74 | -21,681.74 | -24,213.74 | -27,340.74 | -27,746.24 | % over Total Capital | -26.97% | -31.53% | -21.68% | -24.21% | -27.34% | -27.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 73,029.50 | 68,463.00 | 78,316.00 | 75,784.00 | 72,657.00 | 72,251.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,968.24 (-26.97%) | -31,534.74 (-31.54%) | -21,681.74 (-21.68%) | -24,213.74 (-24.21%) | -27,340.74 (-27.34%) | -27,746.24 (-27.75%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 73,029.50 | 68,463.00 | 78,316.00 | 75,784.00 | 72,657.00 | 72,251.50 | Stock Performance (% over Balance Cost) | -26,968.24 (-26.97%) | -31,534.74 (-31.54%) | -21,681.74 (-21.68%) | -24,213.74 (-24.21%) | -27,340.74 (-27.34%) | -27,746.24 (-27.75%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 73,029.50 (100.00%) | 68,463.00 (100.00%) | 78,316.00 (100.00%) | 75,784.00 (100.00%) | 72,657.00 (100.00%) | 72,251.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 73,031.76 | 68,465.26 | 78,318.26 | 75,786.26 | 72,659.26 | 72,253.76 | | | | | | | |
|