| 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,465.05 | 64,383.05 | 62,222.05 | 59,208.05 | 55,271.05 | 56,045.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,082.00 | -2,161.00 | -3,014.00 | -3,937.00 | +774.00 | +3,999.00 | Change in Value | -2,082.00 | -2,161.00 | -3,014.00 | -3,937.00 | +774.00 | +3,999.00 | IRR(%) | - % | - % | - % | - % | 133.02% | 6,520.74% | | Beginning Value | 66,465.05 | 64,383.05 | 62,222.05 | 59,208.05 | 55,271.05 | 56,045.05 | Change in Value | -2,082.00 | -2,161.00 | -3,014.00 | -3,937.00 | +774.00 | +3,999.00 | Ending Value | 64,383.05 | 62,222.05 | 59,208.05 | 55,271.05 | 56,045.05 | 60,044.05 | % of Change | -3.13% | -3.36% | -4.84% | -6.65% | 1.40% | 7.14% | | --- 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 | -2,082.00 | -2,161.00 | -3,014.00 | -3,937.00 | +774.00 | +3,999.00 | Capital Gain (% over Total Capital) | -2,082.00 (-2.08%) | -2,161.00 (-2.16%) | -3,014.00 (-3.01%) | -3,937.00 (-3.94%) | +774.00 (0.77%) | +3,999.00 (4.00%) | | 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 | -2,082.00 | -2,161.00 | -3,014.00 | -3,937.00 | +774.00 | +3,999.00 | 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 | -2,082.00 | -2,161.00 | -3,014.00 | -3,937.00 | +774.00 | +3,999.00 | % over Total Capital | -2.08% | -2.16% | -3.01% | -3.94% | 0.77% | 4.00% | % over Beginning Value | -3.13% | -3.36% | -4.84% | -6.65% | 1.40% | 7.14% | IRR(%) | - % | - % | - % | - % | 133.02% | 6,520.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,383.05 | 62,222.05 | 59,208.05 | 55,271.05 | 56,045.05 | 60,044.05 | All Time Performance | -35,616.95 | -37,777.95 | -40,791.95 | -44,728.95 | -43,954.95 | -39,955.95 | % over Total Capital | -35.62% | -37.78% | -40.79% | -44.73% | -43.95% | -39.96% | IRR(%) | -19.24% | -20.40% | -22.09% | -24.41% | -23.73% | -21.06% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 63,954.00 | 61,793.00 | 58,779.00 | 54,842.00 | 55,616.00 | 59,615.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,616.95 (-35.77%) | -37,777.95 (-37.94%) | -40,791.95 (-40.97%) | -44,728.95 (-44.92%) | -43,954.95 (-44.14%) | -39,955.95 (-40.13%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 63,954.00 | 61,793.00 | 58,779.00 | 54,842.00 | 55,616.00 | 59,615.00 | Stock Performance (% over Balance Cost) | -35,616.95 (-35.77%) | -37,777.95 (-37.94%) | -40,791.95 (-40.97%) | -44,728.95 (-44.92%) | -43,954.95 (-44.14%) | -39,955.95 (-40.13%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 63,954.00 (99.33%) | 61,793.00 (99.31%) | 58,779.00 (99.28%) | 54,842.00 (99.22%) | 55,616.00 (99.23%) | 59,615.00 (99.29%) | Cash Balance | 429.05 (0.67%) | 429.05 (0.69%) | 429.05 (0.72%) | 429.05 (0.78%) | 429.05 (0.77%) | 429.05 (0.71%) | Market Value | 64,383.05 | 62,222.05 | 59,208.05 | 55,271.05 | 56,045.05 | 60,044.05 | | | | | | | |
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