| 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,719.46 | 137,084.46 | 138,210.96 | 135,917.96 | 128,684.46 | 135,993.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,635.00 | +1,126.50 | -2,293.00 | -7,233.50 | +7,309.00 | +846.50 | Change in Value | -6,635.00 | +1,126.50 | -2,293.00 | -7,233.50 | +7,309.00 | +846.50 | IRR(%) | - % | 64.51% | - % | - % | 2,780.76% | 45.86% | | Beginning Value | 143,719.46 | 137,084.46 | 138,210.96 | 135,917.96 | 128,684.46 | 135,993.46 | Change in Value | -6,635.00 | +1,126.50 | -2,293.00 | -7,233.50 | +7,309.00 | +846.50 | Ending Value | 137,084.46 | 138,210.96 | 135,917.96 | 128,684.46 | 135,993.46 | 136,839.96 | % of Change | -4.62% | 0.82% | -1.66% | -5.32% | 5.68% | 0.62% | | --- 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 | -6,635.00 | +1,126.50 | -2,293.00 | -7,233.50 | +7,309.00 | +846.50 | Capital Gain (% over Total Capital) | -6,635.00 (-6.63%) | +1,126.50 (1.13%) | -2,293.00 (-2.29%) | -7,233.50 (-7.23%) | +7,309.00 (7.31%) | +846.50 (0.85%) | | 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 | -6,635.00 | +1,126.50 | -2,293.00 | -7,233.50 | +7,309.00 | +846.50 | 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 | -6,635.00 | +1,126.50 | -2,293.00 | -7,233.50 | +7,309.00 | +846.50 | % over Total Capital | -6.63% | 1.13% | -2.29% | -7.23% | 7.31% | 0.85% | % over Beginning Value | -4.62% | 0.82% | -1.66% | -5.32% | 5.68% | 0.62% | IRR(%) | - % | 64.51% | - % | - % | 2,780.76% | 45.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,084.46 | 138,210.96 | 135,917.96 | 128,684.46 | 135,993.46 | 136,839.96 | All Time Performance | +37,084.46 | +38,210.96 | +35,917.96 | +28,684.46 | +35,993.46 | +36,839.96 | % over Total Capital | 37.08% | 38.21% | 35.92% | 28.68% | 35.99% | 36.84% | IRR(%) | 16.54% | 16.83% | 15.74% | 12.64% | 15.47% | 15.65% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 137,079.00 | 138,205.50 | 135,912.50 | 128,679.00 | 135,988.00 | 136,834.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,084.46 (37.09%) | +38,210.96 (38.21%) | +35,917.96 (35.92%) | +28,684.46 (28.69%) | +35,993.46 (36.00%) | +36,839.96 (36.84%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 137,079.00 | 138,205.50 | 135,912.50 | 128,679.00 | 135,988.00 | 136,834.50 | Stock Performance (% over Balance Cost) | +37,084.46 (37.09%) | +38,210.96 (38.21%) | +35,917.96 (35.92%) | +28,684.46 (28.69%) | +35,993.46 (36.00%) | +36,839.96 (36.84%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 137,079.00 (100.00%) | 138,205.50 (100.00%) | 135,912.50 (100.00%) | 128,679.00 (100.00%) | 135,988.00 (100.00%) | 136,834.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 137,084.46 | 138,210.96 | 135,917.96 | 128,684.46 | 135,993.46 | 136,839.96 | | | | | | | |
|