| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 197,917.15 | 200,778.15 | 200,631.15 | 189,110.15 | 202,001.15 | 204,311.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,861.00
| -147.00
| -11,521.00
| +12,891.00
| +2,310.00
| -5,582.00
| | Change in Value | +2,861.00 | -147.00 | -11,521.00 | +12,891.00 | +2,310.00 | -5,582.00 | | IRR(%) | 139.42% | -4.35% | - % | 5,423.39% | 99.71% | - % | | | Beginning Value | 197,917.15 | 200,778.15 | 200,631.15 | 189,110.15 | 202,001.15 | 204,311.15 | | Change in Value | +2,861.00 | -147.00 | -11,521.00 | +12,891.00 | +2,310.00 | -5,582.00 | | Ending Value | 200,778.15 | 200,631.15 | 189,110.15 | 202,001.15 | 204,311.15 | 198,729.15 | | % of Change | 1.45% | -0.07% | -5.74% | 6.82% | 1.14% | -2.73% | | | --- 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 | +2,861.00 | -147.00 | -11,521.00 | +12,891.00 | +2,310.00 | -5,582.00 | Capital Gain
(% over Total Capital) | +2,861.00
(2.86%) | -147.00
(-0.15%) | -11,521.00
(-11.52%) | +12,891.00
(12.89%) | +2,310.00
(2.31%) | -5,582.00
(-5.58%) | | | 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 | +2,861.00
| -147.00
| -11,521.00
| +12,891.00
| +2,310.00
| -5,582.00
| | 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 | +2,861.00
| -147.00
| -11,521.00
| +12,891.00
| +2,310.00
| -5,582.00
| | % over Total Capital | 2.86% | -0.15% | -11.52% | 12.89% | 2.31% | -5.58% | | % over Beginning Value | 1.45% | -0.07% | -5.74% | 6.82% | 1.14% | -2.73% | | IRR(%) | 139.42% | -4.35% | - % | 5,423.39% | 99.71% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 200,778.15 | 200,631.15 | 189,110.15 | 202,001.15 | 204,311.15 | 198,729.15 | | All Time Performance | +100,778.15 | +100,631.15 | +89,110.15 | +102,001.15 | +104,311.15 | +98,729.15 | | % over Total Capital | 100.78% | 100.63% | 89.11% | 102.00% | 104.31% | 98.73% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 200,766.00 | 200,619.00 | 189,098.00 | 201,989.00 | 204,299.00 | 198,717.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +100,778.15
(100.79%) | +100,631.15
(100.64%) | +89,110.15
(89.12%) | +102,001.15
(102.01%) | +104,311.15
(104.32%) | +98,729.15
(98.74%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 200,766.00 | 200,619.00 | 189,098.00 | 201,989.00 | 204,299.00 | 198,717.00 | Stock Performance
(% over Balance Cost) | +100,778.15
(100.79%) | +100,631.15
(100.64%) | +89,110.15
(89.12%) | +102,001.15
(102.01%) | +104,311.15
(104.32%) | +98,729.15
(98.74%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 200,766.00
(99.99%) | 200,619.00
(99.99%) | 189,098.00
(99.99%) | 201,989.00
(99.99%) | 204,299.00
(99.99%) | 198,717.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 200,778.15
| 200,631.15
| 189,110.15
| 202,001.15
| 204,311.15
| 198,729.15
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