| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,768.92 | 163,550.92 | 159,181.92 | 130,029.42 | 131,088.92 | 138,319.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,782.00 | -4,369.00 | -29,152.50 | +1,059.50 | +7,230.50 | -3,842.00 | Change in Value | +2,782.00 | -4,369.00 | -29,152.50 | +1,059.50 | +7,230.50 | -3,842.00 | IRR(%) | 183.96% | - % | - % | 63.83% | 2,520.96% | - % | | Beginning Value | 160,768.92 | 163,550.92 | 159,181.92 | 130,029.42 | 131,088.92 | 138,319.42 | Change in Value | +2,782.00 | -4,369.00 | -29,152.50 | +1,059.50 | +7,230.50 | -3,842.00 | Ending Value | 163,550.92 | 159,181.92 | 130,029.42 | 131,088.92 | 138,319.42 | 134,477.42 | % of Change | 1.73% | -2.67% | -18.31% | 0.81% | 5.52% | -2.78% | | --- 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 | +2,782.00 | -4,369.00 | -29,152.50 | +1,059.50 | +7,230.50 | -3,842.00 | Capital Gain (% over Total Capital) | +2,782.00 (2.78%) | -4,369.00 (-4.37%) | -29,152.50 (-29.15%) | +1,059.50 (1.06%) | +7,230.50 (7.23%) | -3,842.00 (-3.84%) | | 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 | +2,782.00 | -4,369.00 | -29,152.50 | +1,059.50 | +7,230.50 | -3,842.00 | 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 | +2,782.00 | -4,369.00 | -29,152.50 | +1,059.50 | +7,230.50 | -3,842.00 | % over Total Capital | 2.78% | -4.37% | -29.15% | 1.06% | 7.23% | -3.84% | % over Beginning Value | 1.73% | -2.67% | -18.31% | 0.81% | 5.52% | -2.78% | IRR(%) | 183.96% | - % | - % | 63.83% | 2,520.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 163,550.92 | 159,181.92 | 130,029.42 | 131,088.92 | 138,319.42 | 134,477.42 | All Time Performance | +63,550.92 | +59,181.92 | +30,029.42 | +31,088.92 | +38,319.42 | +34,477.42 | % over Total Capital | 63.55% | 59.18% | 30.03% | 31.09% | 38.32% | 34.48% | 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 | 163,531.00 | 159,162.00 | 130,009.50 | 131,069.00 | 138,299.50 | 134,457.50 | UnRealized Gain/(Loss) (% over Average Cost) | +63,550.92 (63.56%) | +59,181.92 (59.19%) | +30,029.42 (30.04%) | +31,088.92 (31.10%) | +38,319.42 (38.33%) | +34,477.42 (34.48%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 163,531.00 | 159,162.00 | 130,009.50 | 131,069.00 | 138,299.50 | 134,457.50 | Stock Performance (% over Balance Cost) | +63,550.92 (63.56%) | +59,181.92 (59.19%) | +30,029.42 (30.04%) | +31,088.92 (31.10%) | +38,319.42 (38.33%) | +34,477.42 (34.48%) | | --- 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 | 163,531.00 (99.99%) | 159,162.00 (99.99%) | 130,009.50 (99.98%) | 131,069.00 (99.98%) | 138,299.50 (99.99%) | 134,457.50 (99.99%) | Cash Balance | 19.92 (0.01%) | 19.92 (0.01%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.01%) | 19.92 (0.01%) | Market Value | 163,550.92 | 159,181.92 | 130,029.42 | 131,088.92 | 138,319.42 | 134,477.42 | | | | | | | |
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