| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,109.00 | 140,609.00 | 133,600.00 | 121,786.50 | 125,680.00 | 130,367.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,500.00 | -7,009.00 | -11,813.50 | +3,893.50 | +4,687.00 | -6,866.50 | Change in Value | +3,500.00 | -7,009.00 | -11,813.50 | +3,893.50 | +4,687.00 | -6,866.50 | IRR(%) | 363.39% | - % | - % | 578.28% | 827.55% | - % | | Beginning Value | 137,109.00 | 140,609.00 | 133,600.00 | 121,786.50 | 125,680.00 | 130,367.00 | Change in Value | +3,500.00 | -7,009.00 | -11,813.50 | +3,893.50 | +4,687.00 | -6,866.50 | Ending Value | 140,609.00 | 133,600.00 | 121,786.50 | 125,680.00 | 130,367.00 | 123,500.50 | % of Change | 2.55% | -4.98% | -8.84% | 3.20% | 3.73% | -5.27% | | --- 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 | +3,500.00 | -7,009.00 | -11,813.50 | +3,893.50 | +4,687.00 | -6,866.50 | Capital Gain (% over Total Capital) | +3,500.00 (3.50%) | -7,009.00 (-7.01%) | -11,813.50 (-11.81%) | +3,893.50 (3.89%) | +4,687.00 (4.69%) | -6,866.50 (-6.87%) | | 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 | +3,500.00 | -7,009.00 | -11,813.50 | +3,893.50 | +4,687.00 | -6,866.50 | 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 | +3,500.00 | -7,009.00 | -11,813.50 | +3,893.50 | +4,687.00 | -6,866.50 | % over Total Capital | 3.50% | -7.01% | -11.81% | 3.89% | 4.69% | -6.87% | % over Beginning Value | 2.55% | -4.98% | -8.84% | 3.20% | 3.73% | -5.27% | IRR(%) | 363.39% | - % | - % | 578.28% | 827.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,609.00 | 133,600.00 | 121,786.50 | 125,680.00 | 130,367.00 | 123,500.50 | All Time Performance | +40,609.00 | +33,600.00 | +21,786.50 | +25,680.00 | +30,367.00 | +23,500.50 | % over Total Capital | 40.61% | 33.60% | 21.79% | 25.68% | 30.37% | 23.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 140,599.00 | 133,590.00 | 121,776.50 | 125,670.00 | 130,357.00 | 123,490.50 | UnRealized Gain/(Loss) (% over Average Cost) | +40,609.00 (40.61%) | +33,600.00 (33.60%) | +21,786.50 (21.79%) | +25,680.00 (25.68%) | +30,367.00 (30.37%) | +23,500.50 (23.50%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 140,599.00 | 133,590.00 | 121,776.50 | 125,670.00 | 130,357.00 | 123,490.50 | Stock Performance (% over Balance Cost) | +40,609.00 (40.61%) | +33,600.00 (33.60%) | +21,786.50 (21.79%) | +25,680.00 (25.68%) | +30,367.00 (30.37%) | +23,500.50 (23.50%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 140,599.00 (99.99%) | 133,590.00 (99.99%) | 121,776.50 (99.99%) | 125,670.00 (99.99%) | 130,357.00 (99.99%) | 123,490.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 140,609.00 | 133,600.00 | 121,786.50 | 125,680.00 | 130,367.00 | 123,500.50 | | | | | | | |
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