| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,453.73 | 92,837.23 | 91,772.23 | 87,697.23 | 88,074.23 | 87,415.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +383.50
| -1,065.00
| -4,075.00
| +377.00
| -659.00
| -4,214.00
| | Change in Value | +383.50 | -1,065.00 | -4,075.00 | +377.00 | -659.00 | -4,214.00 | | IRR(%) | 28.63% | -50.43% | - % | 29.81% | -36.67% | - % | | | Beginning Value | 92,453.73 | 92,837.23 | 91,772.23 | 87,697.23 | 88,074.23 | 87,415.23 | | Change in Value | +383.50 | -1,065.00 | -4,075.00 | +377.00 | -659.00 | -4,214.00 | | Ending Value | 92,837.23 | 91,772.23 | 87,697.23 | 88,074.23 | 87,415.23 | 83,201.23 | | % of Change | 0.41% | -1.15% | -4.44% | 0.43% | -0.75% | -4.82% | | | --- 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 | +383.50 | -1,065.00 | -4,075.00 | +377.00 | -659.00 | -4,214.00 | Capital Gain
(% over Total Capital) | +383.50
(0.38%) | -1,065.00
(-1.07%) | -4,075.00
(-4.07%) | +377.00
(0.38%) | -659.00
(-0.66%) | -4,214.00
(-4.21%) | | | 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 | +383.50
| -1,065.00
| -4,075.00
| +377.00
| -659.00
| -4,214.00
| | 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 | +383.50
| -1,065.00
| -4,075.00
| +377.00
| -659.00
| -4,214.00
| | % over Total Capital | 0.38% | -1.07% | -4.07% | 0.38% | -0.66% | -4.21% | | % over Beginning Value | 0.41% | -1.15% | -4.44% | 0.43% | -0.75% | -4.82% | | IRR(%) | 28.63% | -50.43% | - % | 29.81% | -36.67% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 92,837.23 | 91,772.23 | 87,697.23 | 88,074.23 | 87,415.23 | 83,201.23 | | All Time Performance | -7,162.77 | -8,227.77 | -12,302.77 | -11,925.77 | -12,584.77 | -16,798.77 | | % over Total Capital | -7.16% | -8.23% | -12.30% | -11.93% | -12.58% | -16.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 92,640.00 | 91,575.00 | 87,500.00 | 87,877.00 | 87,218.00 | 83,004.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -7,162.77
(-7.18%) | -8,227.77
(-8.24%) | -12,302.77
(-12.33%) | -11,925.77
(-11.95%) | -12,584.77
(-12.61%) | -16,798.77
(-16.83%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 92,640.00 | 91,575.00 | 87,500.00 | 87,877.00 | 87,218.00 | 83,004.00 | Stock Performance
(% over Balance Cost) | -7,162.77
(-7.18%) | -8,227.77
(-8.24%) | -12,302.77
(-12.33%) | -11,925.77
(-11.95%) | -12,584.77
(-12.61%) | -16,798.77
(-16.83%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 92,640.00
(99.79%) | 91,575.00
(99.79%) | 87,500.00
(99.78%) | 87,877.00
(99.78%) | 87,218.00
(99.77%) | 83,004.00
(99.76%) | | Cash Balance | 197.23
(0.21%) | 197.23
(0.21%) | 197.23
(0.22%) | 197.23
(0.22%) | 197.23
(0.23%) | 197.23
(0.24%) | | Market Value | 92,837.23
| 91,772.23
| 87,697.23
| 88,074.23
| 87,415.23
| 83,201.23
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