| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,320.23 | 135,916.23 | 132,065.73 | 124,470.23 | 125,388.73 | 131,267.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -404.00 | -3,850.50 | -7,595.50 | +918.50 | +5,879.00 | -5,487.50 | Change in Value | -404.00 | -3,850.50 | -7,595.50 | +918.50 | +5,879.00 | -5,487.50 | IRR(%) | -16.51% | - % | - % | 56.40% | 1,523.86% | - % | | Beginning Value | 136,320.23 | 135,916.23 | 132,065.73 | 124,470.23 | 125,388.73 | 131,267.73 | Change in Value | -404.00 | -3,850.50 | -7,595.50 | +918.50 | +5,879.00 | -5,487.50 | Ending Value | 135,916.23 | 132,065.73 | 124,470.23 | 125,388.73 | 131,267.73 | 125,780.23 | % of Change | -0.30% | -2.83% | -5.75% | 0.74% | 4.69% | -4.18% | | --- 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 | -404.00 | -3,850.50 | -7,595.50 | +918.50 | +5,879.00 | -5,487.50 | Capital Gain (% over Total Capital) | -404.00 (-0.40%) | -3,850.50 (-3.85%) | -7,595.50 (-7.60%) | +918.50 (0.92%) | +5,879.00 (5.88%) | -5,487.50 (-5.49%) | | 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 | -404.00 | -3,850.50 | -7,595.50 | +918.50 | +5,879.00 | -5,487.50 | 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 | -404.00 | -3,850.50 | -7,595.50 | +918.50 | +5,879.00 | -5,487.50 | % over Total Capital | -0.40% | -3.85% | -7.60% | 0.92% | 5.88% | -5.49% | % over Beginning Value | -0.30% | -2.83% | -5.75% | 0.74% | 4.69% | -4.18% | IRR(%) | -16.51% | - % | - % | 56.40% | 1,523.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,916.23 | 132,065.73 | 124,470.23 | 125,388.73 | 131,267.73 | 125,780.23 | All Time Performance | +35,916.23 | +32,065.73 | +24,470.23 | +25,388.73 | +31,267.73 | +25,780.23 | % over Total Capital | 35.92% | 32.07% | 24.47% | 25.39% | 31.27% | 25.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 133,603.00 | 129,752.50 | 122,157.00 | 123,075.50 | 128,954.50 | 123,467.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,613.33 (33.62%) | +29,762.83 (29.77%) | +22,167.33 (22.17%) | +23,085.83 (23.09%) | +28,964.83 (28.97%) | +23,477.33 (23.48%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 133,603.00 | 129,752.50 | 122,157.00 | 123,075.50 | 128,954.50 | 123,467.00 | Stock Performance (% over Balance Cost) | +35,916.23 (36.77%) | +32,065.73 (32.83%) | +24,470.23 (25.05%) | +25,388.73 (25.99%) | +31,267.73 (32.01%) | +25,780.23 (26.39%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 133,603.00 (98.30%) | 129,752.50 (98.25%) | 122,157.00 (98.14%) | 123,075.50 (98.16%) | 128,954.50 (98.24%) | 123,467.00 (98.16%) | Cash Balance | 2,313.23 (1.70%) | 2,313.23 (1.75%) | 2,313.23 (1.86%) | 2,313.23 (1.84%) | 2,313.23 (1.76%) | 2,313.23 (1.84%) | Market Value | 135,916.23 | 132,065.73 | 124,470.23 | 125,388.73 | 131,267.73 | 125,780.23 | | | | | | | |
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