| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,161.23 | 144,435.36 | 131,972.98 | 133,923.73 | 140,191.61 | 135,684.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,725.88 | -12,462.38 | +1,950.75 | +6,267.88 | -4,506.62 | -8,115.50 | Change in Value | -2,725.88 | -12,462.38 | +1,950.75 | +6,267.88 | -4,506.62 | -8,115.50 | IRR(%) | - % | - % | 144.15% | 1,515.92% | - % | - % | | Beginning Value | 147,161.23 | 144,435.36 | 131,972.98 | 133,923.73 | 140,191.61 | 135,684.98 | Change in Value | -2,725.88 | -12,462.38 | +1,950.75 | +6,267.88 | -4,506.62 | -8,115.50 | Ending Value | 144,435.36 | 131,972.98 | 133,923.73 | 140,191.61 | 135,684.98 | 127,569.48 | % of Change | -1.85% | -8.63% | 1.48% | 4.68% | -3.21% | -5.98% | | --- 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 | -2,725.88 | -12,462.38 | +1,950.75 | +6,267.88 | -4,506.62 | -8,115.50 | Capital Gain (% over Total Capital) | -2,725.88 (-2.73%) | -12,462.38 (-12.46%) | +1,950.75 (1.95%) | +6,267.88 (6.27%) | -4,506.62 (-4.51%) | -8,115.50 (-8.12%) | | 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 | -2,725.88 | -12,462.38 | +1,950.75 | +6,267.88 | -4,506.62 | -8,115.50 | 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 | -2,725.88 | -12,462.38 | +1,950.75 | +6,267.88 | -4,506.62 | -8,115.50 | % over Total Capital | -2.73% | -12.46% | 1.95% | 6.27% | -4.51% | -8.12% | % over Beginning Value | -1.85% | -8.63% | 1.48% | 4.68% | -3.21% | -5.98% | IRR(%) | - % | - % | 144.15% | 1,515.92% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,435.36 | 131,972.98 | 133,923.73 | 140,191.61 | 135,684.98 | 127,569.48 | All Time Performance | +44,435.36 | +31,972.98 | +33,923.73 | +40,191.61 | +35,684.98 | +27,569.48 | % over Total Capital | 44.44% | 31.97% | 33.92% | 40.19% | 35.68% | 27.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 144,432.88 | 131,970.50 | 133,921.25 | 140,189.12 | 135,682.50 | 127,567.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,435.36 (44.44%) | +31,972.98 (31.97%) | +33,923.73 (33.92%) | +40,191.61 (40.19%) | +35,684.98 (35.69%) | +27,569.48 (27.57%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 144,432.88 | 131,970.50 | 133,921.25 | 140,189.12 | 135,682.50 | 127,567.00 | Stock Performance (% over Balance Cost) | +44,435.36 (44.44%) | +31,972.98 (31.97%) | +33,923.73 (33.92%) | +40,191.61 (40.19%) | +35,684.98 (35.69%) | +27,569.48 (27.57%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 144,432.88 (100.00%) | 131,970.50 (100.00%) | 133,921.25 (100.00%) | 140,189.12 (100.00%) | 135,682.50 (100.00%) | 127,567.00 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 144,435.36 | 131,972.98 | 133,923.73 | 140,191.61 | 135,684.98 | 127,569.48 | | | | | | | |
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