| 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,072.33 | 86,349.33 | 85,175.33 | 82,214.33 | 77,595.33 | 77,989.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,723.00 | -1,174.00 | -2,961.00 | -4,619.00 | +394.00 | +1,352.00 | Change in Value | -2,723.00 | -1,174.00 | -2,961.00 | -4,619.00 | +394.00 | +1,352.00 | IRR(%) | - % | -56.51% | - % | - % | 36.08% | 184.49% | | Beginning Value | 89,072.33 | 86,349.33 | 85,175.33 | 82,214.33 | 77,595.33 | 77,989.33 | Change in Value | -2,723.00 | -1,174.00 | -2,961.00 | -4,619.00 | +394.00 | +1,352.00 | Ending Value | 86,349.33 | 85,175.33 | 82,214.33 | 77,595.33 | 77,989.33 | 79,341.33 | % of Change | -3.06% | -1.36% | -3.48% | -5.62% | 0.51% | 1.73% | | --- 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 | -2,723.00 | -1,174.00 | -2,961.00 | -4,619.00 | +394.00 | +1,352.00 | Capital Gain (% over Total Capital) | -2,723.00 (-2.72%) | -1,174.00 (-1.17%) | -2,961.00 (-2.96%) | -4,619.00 (-4.62%) | +394.00 (0.39%) | +1,352.00 (1.35%) | | 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 | -2,723.00 | -1,174.00 | -2,961.00 | -4,619.00 | +394.00 | +1,352.00 | 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 | -2,723.00 | -1,174.00 | -2,961.00 | -4,619.00 | +394.00 | +1,352.00 | % over Total Capital | -2.72% | -1.17% | -2.96% | -4.62% | 0.39% | 1.35% | % over Beginning Value | -3.06% | -1.36% | -3.48% | -5.62% | 0.51% | 1.73% | IRR(%) | - % | -56.51% | - % | - % | 36.08% | 184.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,349.33 | 85,175.33 | 82,214.33 | 77,595.33 | 77,989.33 | 79,341.33 | All Time Performance | -13,650.67 | -14,824.67 | -17,785.67 | -22,404.67 | -22,010.67 | -20,658.67 | % over Total Capital | -13.65% | -14.82% | -17.79% | -22.40% | -22.01% | -20.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 81,738.00 | 80,564.00 | 77,603.00 | 72,984.00 | 73,378.00 | 74,730.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,218.85 (-18.23%) | -19,392.85 (-19.40%) | -22,353.85 (-22.36%) | -26,972.85 (-26.98%) | -26,578.85 (-26.59%) | -25,226.85 (-25.24%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 81,738.00 | 80,564.00 | 77,603.00 | 72,984.00 | 73,378.00 | 74,730.00 | Stock Performance (% over Balance Cost) | -13,650.67 (-14.31%) | -14,824.67 (-15.54%) | -17,785.67 (-18.65%) | -22,404.67 (-23.49%) | -22,010.67 (-23.07%) | -20,658.67 (-21.66%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 81,738.00 (94.66%) | 80,564.00 (94.59%) | 77,603.00 (94.39%) | 72,984.00 (94.06%) | 73,378.00 (94.09%) | 74,730.00 (94.19%) | Cash Balance | 4,611.33 (5.34%) | 4,611.33 (5.41%) | 4,611.33 (5.61%) | 4,611.33 (5.94%) | 4,611.33 (5.91%) | 4,611.33 (5.81%) | Market Value | 86,349.33 | 85,175.33 | 82,214.33 | 77,595.33 | 77,989.33 | 79,341.33 | | | | | | | |
|