| 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,292.27 | 86,241.77 | 83,761.77 | 82,849.77 | 79,769.77 | 78,319.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,050.50 | -2,480.00 | -912.00 | -3,080.00 | -1,450.00 | +896.00 | Change in Value | -1,050.50 | -2,480.00 | -912.00 | -3,080.00 | -1,450.00 | +896.00 | IRR(%) | -52.12% | - % | -48.62% | - % | - % | 99.77% | | Beginning Value | 87,292.27 | 86,241.77 | 83,761.77 | 82,849.77 | 79,769.77 | 78,319.77 | Change in Value | -1,050.50 | -2,480.00 | -912.00 | -3,080.00 | -1,450.00 | +896.00 | Ending Value | 86,241.77 | 83,761.77 | 82,849.77 | 79,769.77 | 78,319.77 | 79,215.77 | % of Change | -1.20% | -2.88% | -1.09% | -3.72% | -1.82% | 1.14% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,050.50 | -2,480.00 | -912.00 | -3,080.00 | -1,450.00 | +896.00 | Capital Gain (% over Total Capital) | -1,050.50 (-1.05%) | -2,480.00 (-2.48%) | -912.00 (-0.91%) | -3,080.00 (-3.08%) | -1,450.00 (-1.45%) | +896.00 (0.90%) | | 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 | -1,050.50 | -2,480.00 | -912.00 | -3,080.00 | -1,450.00 | +896.00 | 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 | -1,050.50 | -2,480.00 | -912.00 | -3,080.00 | -1,450.00 | +896.00 | % over Total Capital | -1.05% | -2.48% | -0.91% | -3.08% | -1.45% | 0.90% | % over Beginning Value | -1.20% | -2.88% | -1.09% | -3.72% | -1.82% | 1.14% | IRR(%) | -52.12% | - % | -48.62% | - % | - % | 99.77% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 86,241.77 | 83,761.77 | 82,849.77 | 79,769.77 | 78,319.77 | 79,215.77 | All Time Performance | -13,806.23 | -16,286.23 | -17,198.23 | -20,278.23 | -21,728.23 | -20,832.23 | % over Total Capital | -13.80% | -16.28% | -17.19% | -20.27% | -21.72% | -20.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 84,868.50 | 82,388.50 | 81,476.50 | 78,396.50 | 76,946.50 | 77,842.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,273.73 (-16.09%) | -18,753.73 (-18.54%) | -19,665.73 (-19.44%) | -22,745.73 (-22.49%) | -24,195.73 (-23.92%) | -23,299.73 (-23.04%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 84,868.50 | 82,388.50 | 81,476.50 | 78,396.50 | 76,946.50 | 77,842.50 | Stock Performance (% over Balance Cost) | -13,806.23 (-13.99%) | -16,286.23 (-16.50%) | -17,198.23 (-17.43%) | -20,278.23 (-20.55%) | -21,728.23 (-22.02%) | -20,832.23 (-21.11%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 84,868.50 (98.41%) | 82,388.50 (98.36%) | 81,476.50 (98.34%) | 78,396.50 (98.28%) | 76,946.50 (98.25%) | 77,842.50 (98.27%) | Cash Balance | 1,373.27 (1.59%) | 1,373.27 (1.64%) | 1,373.27 (1.66%) | 1,373.27 (1.72%) | 1,373.27 (1.75%) | 1,373.27 (1.73%) | Market Value | 86,241.77 | 83,761.77 | 82,849.77 | 79,769.77 | 78,319.77 | 79,215.77 | | | | | | | |
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