| 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,013.70 | 75,455.70 | 73,527.20 | 70,224.70 | 68,861.20 | 67,152.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,442.00 | -1,928.50 | -3,302.50 | -1,363.50 | -1,708.50 | -4,112.00 | Change in Value | +2,442.00 | -1,928.50 | -3,302.50 | -1,363.50 | -1,708.50 | -4,112.00 | IRR(%) | 639.89% | - % | - % | - % | - % | - % | | Beginning Value | 73,013.70 | 75,455.70 | 73,527.20 | 70,224.70 | 68,861.20 | 67,152.70 | Change in Value | +2,442.00 | -1,928.50 | -3,302.50 | -1,363.50 | -1,708.50 | -4,112.00 | Ending Value | 75,455.70 | 73,527.20 | 70,224.70 | 68,861.20 | 67,152.70 | 63,040.70 | % of Change | 3.34% | -2.56% | -4.49% | -1.94% | -2.48% | -6.12% | | --- 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 | +2,442.00 | -1,928.50 | -3,302.50 | -1,363.50 | -1,708.50 | -4,112.00 | Capital Gain (% over Total Capital) | +2,442.00 (2.44%) | -1,928.50 (-1.93%) | -3,302.50 (-3.30%) | -1,363.50 (-1.36%) | -1,708.50 (-1.71%) | -4,112.00 (-4.11%) | | 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 | +2,442.00 | -1,928.50 | -3,302.50 | -1,363.50 | -1,708.50 | -4,112.00 | 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 | +2,442.00 | -1,928.50 | -3,302.50 | -1,363.50 | -1,708.50 | -4,112.00 | % over Total Capital | 2.44% | -1.93% | -3.30% | -1.36% | -1.71% | -4.11% | % over Beginning Value | 3.34% | -2.56% | -4.49% | -1.94% | -2.48% | -6.12% | IRR(%) | 639.89% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,455.70 | 73,527.20 | 70,224.70 | 68,861.20 | 67,152.70 | 63,040.70 | All Time Performance | -24,544.30 | -26,472.80 | -29,775.30 | -31,138.80 | -32,847.30 | -36,959.30 | % over Total Capital | -24.54% | -26.47% | -29.78% | -31.14% | -32.85% | -36.96% | IRR(%) | -13.00% | -13.98% | -15.76% | -16.42% | -17.28% | -19.57% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 74,944.00 | 73,015.50 | 69,713.00 | 68,349.50 | 66,641.00 | 62,529.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,875.30 (-24.92%) | -26,803.80 (-26.85%) | -30,106.30 (-30.16%) | -31,469.80 (-31.53%) | -33,178.30 (-33.24%) | -37,290.30 (-37.36%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 74,944.00 | 73,015.50 | 69,713.00 | 68,349.50 | 66,641.00 | 62,529.00 | Stock Performance (% over Balance Cost) | -24,544.30 (-24.67%) | -26,472.80 (-26.61%) | -29,775.30 (-29.93%) | -31,138.80 (-31.30%) | -32,847.30 (-33.02%) | -36,959.30 (-37.15%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 74,944.00 (99.32%) | 73,015.50 (99.30%) | 69,713.00 (99.27%) | 68,349.50 (99.26%) | 66,641.00 (99.24%) | 62,529.00 (99.19%) | Cash Balance | 511.70 (0.68%) | 511.70 (0.70%) | 511.70 (0.73%) | 511.70 (0.74%) | 511.70 (0.76%) | 511.70 (0.81%) | Market Value | 75,455.70 | 73,527.20 | 70,224.70 | 68,861.20 | 67,152.70 | 63,040.70 | | | | | | | |
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