| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,278.53 | 80,942.53 | 75,788.53 | 77,150.03 | 79,182.53 | 78,146.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,336.00 | -5,154.00 | +1,361.50 | +2,032.50 | -1,036.00 | -553.50 | Change in Value | -1,336.00 | -5,154.00 | +1,361.50 | +2,032.50 | -1,036.00 | -553.50 | IRR(%) | - % | - % | 195.39% | 386.41% | -55.11% | -35.10% | | Beginning Value | 82,278.53 | 80,942.53 | 75,788.53 | 77,150.03 | 79,182.53 | 78,146.53 | Change in Value | -1,336.00 | -5,154.00 | +1,361.50 | +2,032.50 | -1,036.00 | -553.50 | Ending Value | 80,942.53 | 75,788.53 | 77,150.03 | 79,182.53 | 78,146.53 | 77,593.03 | % of Change | -1.62% | -6.37% | 1.80% | 2.63% | -1.31% | -0.71% | | --- 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 | -1,336.00 | -5,154.00 | +1,361.50 | +2,032.50 | -1,036.00 | -553.50 | Capital Gain (% over Total Capital) | -1,336.00 (-1.34%) | -5,154.00 (-5.15%) | +1,361.50 (1.36%) | +2,032.50 (2.03%) | -1,036.00 (-1.04%) | -553.50 (-0.55%) | | 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 | -1,336.00 | -5,154.00 | +1,361.50 | +2,032.50 | -1,036.00 | -553.50 | 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 | -1,336.00 | -5,154.00 | +1,361.50 | +2,032.50 | -1,036.00 | -553.50 | % over Total Capital | -1.34% | -5.15% | 1.36% | 2.03% | -1.04% | -0.55% | % over Beginning Value | -1.62% | -6.37% | 1.80% | 2.63% | -1.31% | -0.71% | IRR(%) | - % | - % | 195.39% | 386.41% | -55.11% | -35.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,942.53 | 75,788.53 | 77,150.03 | 79,182.53 | 78,146.53 | 77,593.03 | All Time Performance | -19,057.47 | -24,211.47 | -22,849.97 | -20,817.47 | -21,853.47 | -22,406.97 | % over Total Capital | -19.06% | -24.21% | -22.85% | -20.82% | -21.85% | -22.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 80,484.50 | 75,330.50 | 76,692.00 | 78,724.50 | 77,688.50 | 77,135.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,057.47 (-19.15%) | -24,211.47 (-24.32%) | -22,849.97 (-22.96%) | -20,817.47 (-20.91%) | -21,853.47 (-21.95%) | -22,406.97 (-22.51%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 80,484.50 | 75,330.50 | 76,692.00 | 78,724.50 | 77,688.50 | 77,135.00 | Stock Performance (% over Balance Cost) | -19,057.47 (-19.15%) | -24,211.47 (-24.32%) | -22,849.97 (-22.96%) | -20,817.47 (-20.91%) | -21,853.47 (-21.95%) | -22,406.97 (-22.51%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 80,484.50 (99.43%) | 75,330.50 (99.40%) | 76,692.00 (99.41%) | 78,724.50 (99.42%) | 77,688.50 (99.41%) | 77,135.00 (99.41%) | Cash Balance | 458.03 (0.57%) | 458.03 (0.60%) | 458.03 (0.59%) | 458.03 (0.58%) | 458.03 (0.59%) | 458.03 (0.59%) | Market Value | 80,942.53 | 75,788.53 | 77,150.03 | 79,182.53 | 78,146.53 | 77,593.03 | | | | | | | |
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