| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,549.76 | 93,017.51 | 89,314.51 | 88,061.26 | 89,740.26 | 92,659.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -532.25 | -3,703.00 | -1,253.25 | +1,679.00 | +2,919.25 | -2,250.00 | Change in Value | -532.25 | -3,703.00 | -1,253.25 | +1,679.00 | +2,919.25 | -2,250.00 | IRR(%) | -29.32% | - % | -57.66% | 215.48% | 601.04% | - % | | Beginning Value | 93,549.76 | 93,017.51 | 89,314.51 | 88,061.26 | 89,740.26 | 92,659.51 | Change in Value | -532.25 | -3,703.00 | -1,253.25 | +1,679.00 | +2,919.25 | -2,250.00 | Ending Value | 93,017.51 | 89,314.51 | 88,061.26 | 89,740.26 | 92,659.51 | 90,409.51 | % of Change | -0.57% | -3.98% | -1.40% | 1.91% | 3.25% | -2.43% | | --- 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 | -532.25 | -3,703.00 | -1,253.25 | +1,679.00 | +2,919.25 | -2,250.00 | Capital Gain (% over Total Capital) | -532.25 (-0.53%) | -3,703.00 (-3.70%) | -1,253.25 (-1.25%) | +1,679.00 (1.68%) | +2,919.25 (2.92%) | -2,250.00 (-2.25%) | | 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 | -532.25 | -3,703.00 | -1,253.25 | +1,679.00 | +2,919.25 | -2,250.00 | 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 | -532.25 | -3,703.00 | -1,253.25 | +1,679.00 | +2,919.25 | -2,250.00 | % over Total Capital | -0.53% | -3.70% | -1.25% | 1.68% | 2.92% | -2.25% | % over Beginning Value | -0.57% | -3.98% | -1.40% | 1.91% | 3.25% | -2.43% | IRR(%) | -29.32% | - % | -57.66% | 215.48% | 601.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,017.51 | 89,314.51 | 88,061.26 | 89,740.26 | 92,659.51 | 90,409.51 | All Time Performance | -6,982.49 | -10,685.49 | -11,938.74 | -10,259.74 | -7,340.49 | -9,590.49 | % over Total Capital | -6.98% | -10.69% | -11.94% | -10.26% | -7.34% | -9.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 93,015.75 | 89,312.75 | 88,059.50 | 89,738.50 | 92,657.75 | 90,407.75 | UnRealized Gain/(Loss) (% over Average Cost) | -6,982.49 (-6.98%) | -10,685.49 (-10.69%) | -11,938.74 (-11.94%) | -10,259.74 (-10.26%) | -7,340.49 (-7.34%) | -9,590.49 (-9.59%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 93,015.75 | 89,312.75 | 88,059.50 | 89,738.50 | 92,657.75 | 90,407.75 | Stock Performance (% over Balance Cost) | -6,982.49 (-6.98%) | -10,685.49 (-10.69%) | -11,938.74 (-11.94%) | -10,259.74 (-10.26%) | -7,340.49 (-7.34%) | -9,590.49 (-9.59%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 93,015.75 (100.00%) | 89,312.75 (100.00%) | 88,059.50 (100.00%) | 89,738.50 (100.00%) | 92,657.75 (100.00%) | 90,407.75 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 93,017.51 | 89,314.51 | 88,061.26 | 89,740.26 | 92,659.51 | 90,409.51 | | | | | | | |
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