| 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,029.42 | 131,088.92 | 138,319.42 | 134,477.42 | 127,744.92 | 128,986.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,059.50 | +7,230.50 | -3,842.00 | -6,732.50 | +1,242.00 | -6,381.50 | Change in Value | +1,059.50 | +7,230.50 | -3,842.00 | -6,732.50 | +1,242.00 | -6,381.50 | IRR(%) | 63.83% | 2,520.96% | - % | - % | 80.14% | - % | | Beginning Value | 130,029.42 | 131,088.92 | 138,319.42 | 134,477.42 | 127,744.92 | 128,986.92 | Change in Value | +1,059.50 | +7,230.50 | -3,842.00 | -6,732.50 | +1,242.00 | -6,381.50 | Ending Value | 131,088.92 | 138,319.42 | 134,477.42 | 127,744.92 | 128,986.92 | 122,605.42 | % of Change | 0.81% | 5.52% | -2.78% | -5.01% | 0.97% | -4.95% | | --- 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 | +1,059.50 | +7,230.50 | -3,842.00 | -6,732.50 | +1,242.00 | -6,381.50 | Capital Gain (% over Total Capital) | +1,059.50 (1.06%) | +7,230.50 (7.23%) | -3,842.00 (-3.84%) | -6,732.50 (-6.73%) | +1,242.00 (1.24%) | -6,381.50 (-6.38%) | | 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 | +1,059.50 | +7,230.50 | -3,842.00 | -6,732.50 | +1,242.00 | -6,381.50 | 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 | +1,059.50 | +7,230.50 | -3,842.00 | -6,732.50 | +1,242.00 | -6,381.50 | % over Total Capital | 1.06% | 7.23% | -3.84% | -6.73% | 1.24% | -6.38% | % over Beginning Value | 0.81% | 5.52% | -2.78% | -5.01% | 0.97% | -4.95% | IRR(%) | 63.83% | 2,520.96% | - % | - % | 80.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,088.92 | 138,319.42 | 134,477.42 | 127,744.92 | 128,986.92 | 122,605.42 | All Time Performance | +31,088.92 | +38,319.42 | +34,477.42 | +27,744.92 | +28,986.92 | +22,605.42 | % over Total Capital | 31.09% | 38.32% | 34.48% | 27.74% | 28.99% | 22.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 131,069.00 | 138,299.50 | 134,457.50 | 127,725.00 | 128,967.00 | 122,585.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,088.92 (31.10%) | +38,319.42 (38.33%) | +34,477.42 (34.48%) | +27,744.92 (27.75%) | +28,986.92 (28.99%) | +22,605.42 (22.61%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 131,069.00 | 138,299.50 | 134,457.50 | 127,725.00 | 128,967.00 | 122,585.50 | Stock Performance (% over Balance Cost) | +31,088.92 (31.10%) | +38,319.42 (38.33%) | +34,477.42 (34.48%) | +27,744.92 (27.75%) | +28,986.92 (28.99%) | +22,605.42 (22.61%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 131,069.00 (99.98%) | 138,299.50 (99.99%) | 134,457.50 (99.99%) | 127,725.00 (99.98%) | 128,967.00 (99.98%) | 122,585.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.01%) | 19.92 (0.01%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 131,088.92 | 138,319.42 | 134,477.42 | 127,744.92 | 128,986.92 | 122,605.42 | | | | | | | |
|