| 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,562.49 | 102,586.85 | 100,618.50 | 96,189.27 | 89,904.65 | 90,682.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,975.64 | -1,968.35 | -4,429.23 | -6,284.61 | +777.54 | +5,117.43 | Change in Value | -3,975.64 | -1,968.35 | -4,429.23 | -6,284.61 | +777.54 | +5,117.43 | IRR(%) | - % | - % | - % | - % | 68.85% | 2,720.81% | | Beginning Value | 106,562.49 | 102,586.85 | 100,618.50 | 96,189.27 | 89,904.65 | 90,682.20 | Change in Value | -3,975.64 | -1,968.35 | -4,429.23 | -6,284.61 | +777.54 | +5,117.43 | Ending Value | 102,586.85 | 100,618.50 | 96,189.27 | 89,904.65 | 90,682.20 | 95,799.62 | % of Change | -3.73% | -1.92% | -4.40% | -6.53% | 0.86% | 5.64% | | --- 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 | -3,975.64 | -1,968.35 | -4,429.23 | -6,284.61 | +777.54 | +5,117.43 | Capital Gain (% over Total Capital) | -3,975.64 (-3.98%) | -1,968.35 (-1.97%) | -4,429.23 (-4.43%) | -6,284.61 (-6.28%) | +777.54 (0.78%) | +5,117.43 (5.12%) | | 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 | -3,975.64 | -1,968.35 | -4,429.23 | -6,284.61 | +777.54 | +5,117.43 | 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 | -3,975.64 | -1,968.35 | -4,429.23 | -6,284.61 | +777.54 | +5,117.43 | % over Total Capital | -3.98% | -1.97% | -4.43% | -6.28% | 0.78% | 5.12% | % over Beginning Value | -3.73% | -1.92% | -4.40% | -6.53% | 0.86% | 5.64% | IRR(%) | - % | - % | - % | - % | 68.85% | 2,720.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,586.85 | 100,618.50 | 96,189.27 | 89,904.65 | 90,682.20 | 95,799.62 | All Time Performance | +2,586.85 | +618.50 | -3,810.73 | -10,095.34 | -9,317.81 | -4,200.38 | % over Total Capital | 2.59% | 0.62% | -3.81% | -10.10% | -9.32% | -4.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 102,576.60 | 100,608.25 | 96,179.02 | 89,894.40 | 90,671.95 | 95,789.37 | UnRealized Gain/(Loss) (% over Average Cost) | +2,586.85 (2.59%) | +618.50 (0.62%) | -3,810.73 (-3.81%) | -10,095.34 (-10.10%) | -9,317.81 (-9.32%) | -4,200.38 (-4.20%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 102,576.60 | 100,608.25 | 96,179.02 | 89,894.40 | 90,671.95 | 95,789.37 | Stock Performance (% over Balance Cost) | +2,586.85 (2.59%) | +618.50 (0.62%) | -3,810.73 (-3.81%) | -10,095.34 (-10.10%) | -9,317.81 (-9.32%) | -4,200.38 (-4.20%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 102,576.60 (99.99%) | 100,608.25 (99.99%) | 96,179.02 (99.99%) | 89,894.40 (99.99%) | 90,671.95 (99.99%) | 95,789.37 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 102,586.85 | 100,618.50 | 96,189.27 | 89,904.65 | 90,682.20 | 95,799.62 | | | | | | | |
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