| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 175,602.18 | 170,073.68 | 162,430.68 | 164,514.68 | 171,991.18 | 170,034.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,528.50 | -7,643.00 | +2,084.00 | +7,476.50 | -1,957.00 | -6,160.00 | Change in Value | -5,528.50 | -7,643.00 | +2,084.00 | +7,476.50 | -1,957.00 | -6,160.00 | IRR(%) | - % | - % | 117.17% | 1,393.39% | -50.15% | - % | | Beginning Value | 175,602.18 | 170,073.68 | 162,430.68 | 164,514.68 | 171,991.18 | 170,034.18 | Change in Value | -5,528.50 | -7,643.00 | +2,084.00 | +7,476.50 | -1,957.00 | -6,160.00 | Ending Value | 170,073.68 | 162,430.68 | 164,514.68 | 171,991.18 | 170,034.18 | 163,874.18 | % of Change | -3.15% | -4.49% | 1.28% | 4.54% | -1.14% | -3.62% | | --- 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 | -5,528.50 | -7,643.00 | +2,084.00 | +7,476.50 | -1,957.00 | -6,160.00 | Capital Gain (% over Total Capital) | -5,528.50 (-5.53%) | -7,643.00 (-7.64%) | +2,084.00 (2.08%) | +7,476.50 (7.48%) | -1,957.00 (-1.96%) | -6,160.00 (-6.16%) | | 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 | -5,528.50 | -7,643.00 | +2,084.00 | +7,476.50 | -1,957.00 | -6,160.00 | 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 | -5,528.50 | -7,643.00 | +2,084.00 | +7,476.50 | -1,957.00 | -6,160.00 | % over Total Capital | -5.53% | -7.64% | 2.08% | 7.48% | -1.96% | -6.16% | % over Beginning Value | -3.15% | -4.49% | 1.28% | 4.54% | -1.14% | -3.62% | IRR(%) | - % | - % | 117.17% | 1,393.39% | -50.15% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,073.68 | 162,430.68 | 164,514.68 | 171,991.18 | 170,034.18 | 163,874.18 | All Time Performance | +70,073.68 | +62,430.68 | +64,514.68 | +71,991.18 | +70,034.18 | +63,874.18 | % over Total Capital | 70.07% | 62.43% | 64.51% | 71.99% | 70.03% | 63.87% | IRR(%) | 42,627.20% | 9,267.78% | 5,094.41% | 4,086.79% | 2,425.97% | 1,374.35% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 169,995.00 | 162,352.00 | 164,436.00 | 171,912.50 | 169,955.50 | 163,795.50 | UnRealized Gain/(Loss) (% over Average Cost) | +70,073.68 (70.13%) | +62,430.68 (62.48%) | +64,514.68 (64.57%) | +71,991.18 (72.05%) | +70,034.18 (70.09%) | +63,874.18 (63.92%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 169,995.00 | 162,352.00 | 164,436.00 | 171,912.50 | 169,955.50 | 163,795.50 | Stock Performance (% over Balance Cost) | +70,073.68 (70.13%) | +62,430.68 (62.48%) | +64,514.68 (64.57%) | +71,991.18 (72.05%) | +70,034.18 (70.09%) | +63,874.18 (63.92%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 169,995.00 (99.95%) | 162,352.00 (99.95%) | 164,436.00 (99.95%) | 171,912.50 (99.95%) | 169,955.50 (99.95%) | 163,795.50 (99.95%) | Cash Balance | 78.68 (0.05%) | 78.68 (0.05%) | 78.68 (0.05%) | 78.68 (0.05%) | 78.68 (0.05%) | 78.68 (0.05%) | Market Value | 170,073.68 | 162,430.68 | 164,514.68 | 171,991.18 | 170,034.18 | 163,874.18 | | | | | | | |
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