| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,741.66 | 159,245.66 | 152,068.16 | 156,798.66 | 159,275.66 | 151,988.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,496.00 | -7,177.50 | +4,730.50 | +2,477.00 | -7,287.00 | -13,933.00 | Change in Value | -2,496.00 | -7,177.50 | +4,730.50 | +2,477.00 | -7,287.00 | -13,933.00 | IRR(%) | - % | - % | 544.65% | 159.47% | - % | - % | | Beginning Value | 161,741.66 | 159,245.66 | 152,068.16 | 156,798.66 | 159,275.66 | 151,988.66 | Change in Value | -2,496.00 | -7,177.50 | +4,730.50 | +2,477.00 | -7,287.00 | -13,933.00 | Ending Value | 159,245.66 | 152,068.16 | 156,798.66 | 159,275.66 | 151,988.66 | 138,055.66 | % of Change | -1.54% | -4.51% | 3.11% | 1.58% | -4.58% | -9.17% | | --- 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 | -2,496.00 | -7,177.50 | +4,730.50 | +2,477.00 | -7,287.00 | -13,933.00 | Capital Gain (% over Total Capital) | -2,496.00 (-2.50%) | -7,177.50 (-7.18%) | +4,730.50 (4.73%) | +2,477.00 (2.48%) | -7,287.00 (-7.29%) | -13,933.00 (-13.93%) | | 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 | -2,496.00 | -7,177.50 | +4,730.50 | +2,477.00 | -7,287.00 | -13,933.00 | 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 | -2,496.00 | -7,177.50 | +4,730.50 | +2,477.00 | -7,287.00 | -13,933.00 | % over Total Capital | -2.50% | -7.18% | 4.73% | 2.48% | -7.29% | -13.93% | % over Beginning Value | -1.54% | -4.51% | 3.11% | 1.58% | -4.58% | -9.17% | IRR(%) | - % | - % | 544.65% | 159.47% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,245.66 | 152,068.16 | 156,798.66 | 159,275.66 | 151,988.66 | 138,055.66 | All Time Performance | +59,245.66 | +52,068.16 | +56,798.66 | +59,275.66 | +51,988.66 | +38,055.66 | % over Total Capital | 59.25% | 52.07% | 56.80% | 59.28% | 51.99% | 38.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 159,066.00 | 151,888.50 | 156,619.00 | 159,096.00 | 151,809.00 | 137,876.00 | UnRealized Gain/(Loss) (% over Average Cost) | +59,245.66 (59.35%) | +52,068.16 (52.16%) | +56,798.66 (56.90%) | +59,275.66 (59.38%) | +51,988.66 (52.08%) | +38,055.66 (38.12%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 159,066.00 | 151,888.50 | 156,619.00 | 159,096.00 | 151,809.00 | 137,876.00 | Stock Performance (% over Balance Cost) | +59,245.66 (59.35%) | +52,068.16 (52.16%) | +56,798.66 (56.90%) | +59,275.66 (59.38%) | +51,988.66 (52.08%) | +38,055.66 (38.12%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 159,066.00 (99.89%) | 151,888.50 (99.88%) | 156,619.00 (99.89%) | 159,096.00 (99.89%) | 151,809.00 (99.88%) | 137,876.00 (99.87%) | Cash Balance | 179.66 (0.11%) | 179.66 (0.12%) | 179.66 (0.11%) | 179.66 (0.11%) | 179.66 (0.12%) | 179.66 (0.13%) | Market Value | 159,245.66 | 152,068.16 | 156,798.66 | 159,275.66 | 151,988.66 | 138,055.66 | | | | | | | |
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