| 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,663.96 | 114,027.46 | 115,067.96 | 114,031.96 | 109,827.46 | 110,902.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,636.50 | +1,040.50 | -1,036.00 | -4,204.50 | +1,075.00 | +2,421.00 | Change in Value | -1,636.50 | +1,040.50 | -1,036.00 | -4,204.50 | +1,075.00 | +2,421.00 | IRR(%) | -57.97% | 73.77% | -42.31% | - % | 80.85% | 271.99% | | Beginning Value | 115,663.96 | 114,027.46 | 115,067.96 | 114,031.96 | 109,827.46 | 110,902.46 | Change in Value | -1,636.50 | +1,040.50 | -1,036.00 | -4,204.50 | +1,075.00 | +2,421.00 | Ending Value | 114,027.46 | 115,067.96 | 114,031.96 | 109,827.46 | 110,902.46 | 113,323.46 | % of Change | -1.41% | 0.91% | -0.90% | -3.69% | 0.98% | 2.18% | | --- 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 | -1,636.50 | +1,040.50 | -1,036.00 | -4,204.50 | +1,075.00 | +2,421.00 | Capital Gain (% over Total Capital) | -1,636.50 (-1.64%) | +1,040.50 (1.04%) | -1,036.00 (-1.04%) | -4,204.50 (-4.20%) | +1,075.00 (1.08%) | +2,421.00 (2.42%) | | 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 | -1,636.50 | +1,040.50 | -1,036.00 | -4,204.50 | +1,075.00 | +2,421.00 | 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 | -1,636.50 | +1,040.50 | -1,036.00 | -4,204.50 | +1,075.00 | +2,421.00 | % over Total Capital | -1.64% | 1.04% | -1.04% | -4.20% | 1.08% | 2.42% | % over Beginning Value | -1.41% | 0.91% | -0.90% | -3.69% | 0.98% | 2.18% | IRR(%) | -57.97% | 73.77% | -42.31% | - % | 80.85% | 271.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,027.46 | 115,067.96 | 114,031.96 | 109,827.46 | 110,902.46 | 113,323.46 | All Time Performance | +14,027.46 | +15,067.96 | +14,031.96 | +9,827.46 | +10,902.46 | +13,323.46 | % over Total Capital | 14.03% | 15.07% | 14.03% | 9.83% | 10.90% | 13.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 113,978.50 | 115,019.00 | 113,983.00 | 109,778.50 | 110,853.50 | 113,274.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,027.46 (14.03%) | +15,067.96 (15.08%) | +14,031.96 (14.04%) | +9,827.46 (9.83%) | +10,902.46 (10.91%) | +13,323.46 (13.33%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 113,978.50 | 115,019.00 | 113,983.00 | 109,778.50 | 110,853.50 | 113,274.50 | Stock Performance (% over Balance Cost) | +14,027.46 (14.03%) | +15,067.96 (15.08%) | +14,031.96 (14.04%) | +9,827.46 (9.83%) | +10,902.46 (10.91%) | +13,323.46 (13.33%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 113,978.50 (99.96%) | 115,019.00 (99.96%) | 113,983.00 (99.96%) | 109,778.50 (99.96%) | 110,853.50 (99.96%) | 113,274.50 (99.96%) | Cash Balance | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | Market Value | 114,027.46 | 115,067.96 | 114,031.96 | 109,827.46 | 110,902.46 | 113,323.46 | | | | | | | |
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