| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,979.76 | 135,854.76 | 90,896.26 | 93,455.26 | 93,786.26 | 90,082.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | -3,703.50 | -2,908.50 | Change in Value | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | -3,703.50 | -2,908.50 | IRR(%) | - % | - % | 441.39% | 23.99% | - % | - % | | Beginning Value | 137,979.76 | 135,854.76 | 90,896.26 | 93,455.26 | 93,786.26 | 90,082.76 | Change in Value | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | -3,703.50 | -2,908.50 | Ending Value | 135,854.76 | 90,896.26 | 93,455.26 | 93,786.26 | 90,082.76 | 87,174.26 | % of Change | -1.54% | -33.09% | 2.82% | 0.35% | -3.95% | -3.23% | | --- 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 | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | -3,703.50 | -2,908.50 | Capital Gain (% over Total Capital) | -2,125.00 (-2.13%) | -44,958.50 (-44.96%) | +2,559.00 (2.56%) | +331.00 (0.33%) | -3,703.50 (-3.70%) | -2,908.50 (-2.91%) | | 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 | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | -3,703.50 | -2,908.50 | 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 | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | -3,703.50 | -2,908.50 | % over Total Capital | -2.13% | -44.96% | 2.56% | 0.33% | -3.70% | -2.91% | % over Beginning Value | -1.54% | -33.09% | 2.82% | 0.35% | -3.95% | -3.23% | IRR(%) | - % | - % | 441.39% | 23.99% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,854.76 | 90,896.26 | 93,455.26 | 93,786.26 | 90,082.76 | 87,174.26 | All Time Performance | +35,854.76 | -9,103.74 | -6,544.74 | -6,213.74 | -9,917.24 | -12,825.74 | % over Total Capital | 35.85% | -9.10% | -6.54% | -6.21% | -9.92% | -12.83% | IRR(%) | 3,195.22% | - % | -41.55% | -35.71% | -47.02% | -52.65% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 135,852.50 | 90,894.00 | 93,453.00 | 93,784.00 | 90,080.50 | 87,172.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,854.76 (35.86%) | -9,103.74 (-9.10%) | -6,544.74 (-6.54%) | -6,213.74 (-6.21%) | -9,917.24 (-9.92%) | -12,825.74 (-12.83%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 135,852.50 | 90,894.00 | 93,453.00 | 93,784.00 | 90,080.50 | 87,172.00 | Stock Performance (% over Balance Cost) | +35,854.76 (35.86%) | -9,103.74 (-9.10%) | -6,544.74 (-6.54%) | -6,213.74 (-6.21%) | -9,917.24 (-9.92%) | -12,825.74 (-12.83%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 135,852.50 (100.00%) | 90,894.00 (100.00%) | 93,453.00 (100.00%) | 93,784.00 (100.00%) | 90,080.50 (100.00%) | 87,172.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 135,854.76 | 90,896.26 | 93,455.26 | 93,786.26 | 90,082.76 | 87,174.26 | | | | | | | |
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