| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,217.88 | 39,584.27 | 37,402.25 | 37,756.39 | 39,345.16 | 38,024.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -633.61 | -2,182.01 | +354.13 | +1,588.77 | -1,320.67 | -1,760.17 | Change in Value | -633.61 | -2,182.01 | +354.13 | +1,588.77 | -1,320.67 | -1,760.17 | IRR(%) | - % | - % | 77.40% | 1,127.35% | - % | - % | | Beginning Value | 40,217.88 | 39,584.27 | 37,402.25 | 37,756.39 | 39,345.16 | 38,024.49 | Change in Value | -633.61 | -2,182.01 | +354.13 | +1,588.77 | -1,320.67 | -1,760.17 | Ending Value | 39,584.27 | 37,402.25 | 37,756.39 | 39,345.16 | 38,024.49 | 36,264.31 | % of Change | -1.58% | -5.51% | 0.95% | 4.21% | -3.36% | -4.63% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -633.61 | -2,182.01 | +354.13 | +1,588.77 | -1,320.67 | -1,760.17 | Capital Gain (% over Total Capital) | -633.61 (-1.92%) | -2,182.01 (-6.60%) | +354.13 (1.07%) | +1,588.77 (4.81%) | -1,320.67 (-4.00%) | -1,760.17 (-5.32%) | | 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 | -633.61 | -2,182.01 | +354.13 | +1,588.77 | -1,320.67 | -1,760.17 | 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 | -633.61 | -2,182.01 | +354.13 | +1,588.77 | -1,320.67 | -1,760.17 | % over Total Capital | -1.92% | -6.60% | 1.07% | 4.81% | -4.00% | -5.32% | % over Beginning Value | -1.58% | -5.51% | 0.95% | 4.21% | -3.36% | -4.63% | IRR(%) | - % | - % | 77.40% | 1,127.35% | - % | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 39,584.27 | 37,402.25 | 37,756.39 | 39,345.16 | 38,024.49 | 36,264.31 | All Time Performance | +6,526.64 | +4,344.62 | +4,698.76 | +6,287.53 | +4,966.85 | +3,206.68 | % over Total Capital | 19.74% | 13.14% | 14.21% | 19.02% | 15.02% | 9.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 38,586.71 | 36,404.69 | 36,758.83 | 38,347.60 | 37,026.93 | 35,266.75 | UnRealized Gain/(Loss) (% over Average Cost) | +5,529.08 (16.73%) | +3,347.07 (10.12%) | +3,701.20 (11.20%) | +5,289.97 (16.00%) | +3,969.30 (12.01%) | +2,209.12 (6.68%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 38,586.71 | 36,404.69 | 36,758.83 | 38,347.60 | 37,026.93 | 35,266.75 | Stock Performance (% over Balance Cost) | +6,526.64 (20.36%) | +4,344.62 (13.55%) | +4,698.76 (14.66%) | +6,287.53 (19.61%) | +4,966.85 (15.49%) | +3,206.68 (10.00%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 38,586.71 (97.48%) | 36,404.69 (97.33%) | 36,758.83 (97.36%) | 38,347.60 (97.46%) | 37,026.93 (97.38%) | 35,266.75 (97.25%) | Cash Balance | 997.56 (2.52%) | 997.56 (2.67%) | 997.56 (2.64%) | 997.56 (2.54%) | 997.56 (2.62%) | 997.56 (2.75%) | Market Value | 39,584.27 | 37,402.25 | 37,756.39 | 39,345.16 | 38,024.49 | 36,264.31 | | | | | | | |
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