| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,708.47 | 94,716.97 | 92,935.97 | 88,436.97 | 90,163.97 | 92,249.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,008.50 | -1,781.00 | -4,499.00 | +1,727.00 | +2,086.00 | -860.00 | Change in Value | +1,008.50 | -1,781.00 | -4,499.00 | +1,727.00 | +2,086.00 | -860.00 | IRR(%) | 91.78% | - % | - % | 224.30% | 302.04% | -43.43% | | Beginning Value | 93,708.47 | 94,716.97 | 92,935.97 | 88,436.97 | 90,163.97 | 92,249.97 | Change in Value | +1,008.50 | -1,781.00 | -4,499.00 | +1,727.00 | +2,086.00 | -860.00 | Ending Value | 94,716.97 | 92,935.97 | 88,436.97 | 90,163.97 | 92,249.97 | 91,389.97 | % of Change | 1.08% | -1.88% | -4.84% | 1.95% | 2.31% | -0.93% | | --- 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 | +1,008.50 | -1,781.00 | -4,499.00 | +1,727.00 | +2,086.00 | -860.00 | Capital Gain (% over Total Capital) | +1,008.50 (1.01%) | -1,781.00 (-1.78%) | -4,499.00 (-4.50%) | +1,727.00 (1.73%) | +2,086.00 (2.09%) | -860.00 (-0.86%) | | 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 | +1,008.50 | -1,781.00 | -4,499.00 | +1,727.00 | +2,086.00 | -860.00 | 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 | +1,008.50 | -1,781.00 | -4,499.00 | +1,727.00 | +2,086.00 | -860.00 | % over Total Capital | 1.01% | -1.78% | -4.50% | 1.73% | 2.09% | -0.86% | % over Beginning Value | 1.08% | -1.88% | -4.84% | 1.95% | 2.31% | -0.93% | IRR(%) | 91.78% | - % | - % | 224.30% | 302.04% | -43.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,716.97 | 92,935.97 | 88,436.97 | 90,163.97 | 92,249.97 | 91,389.97 | All Time Performance | -5,283.03 | -7,064.03 | -11,563.03 | -9,836.03 | -7,750.03 | -8,610.03 | % over Total Capital | -5.28% | -7.06% | -11.56% | -9.84% | -7.75% | -8.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 93,377.50 | 91,596.50 | 87,097.50 | 88,824.50 | 90,910.50 | 90,050.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,749.23 (-5.80%) | -7,530.23 (-7.60%) | -12,029.23 (-12.14%) | -10,302.23 (-10.39%) | -8,216.23 (-8.29%) | -9,076.23 (-9.16%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 93,377.50 | 91,596.50 | 87,097.50 | 88,824.50 | 90,910.50 | 90,050.50 | Stock Performance (% over Balance Cost) | -5,283.03 (-5.35%) | -7,064.03 (-7.16%) | -11,563.03 (-11.72%) | -9,836.03 (-9.97%) | -7,750.03 (-7.86%) | -8,610.03 (-8.73%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 93,377.50 (98.59%) | 91,596.50 (98.56%) | 87,097.50 (98.49%) | 88,824.50 (98.51%) | 90,910.50 (98.55%) | 90,050.50 (98.53%) | Cash Balance | 1,339.47 (1.41%) | 1,339.47 (1.44%) | 1,339.47 (1.51%) | 1,339.47 (1.49%) | 1,339.47 (1.45%) | 1,339.47 (1.47%) | Market Value | 94,716.97 | 92,935.97 | 88,436.97 | 90,163.97 | 92,249.97 | 91,389.97 | | | | | | | |
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