| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,485.76 | 137,131.26 | 128,367.26 | 133,272.76 | 134,934.76 | 130,213.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,354.50 | -8,764.00 | +4,905.50 | +1,662.00 | -4,721.00 | -13,229.50 | Change in Value | -3,354.50 | -8,764.00 | +4,905.50 | +1,662.00 | -4,721.00 | -13,229.50 | IRR(%) | - % | - % | 879.03% | 112.53% | - % | - % | | Beginning Value | 140,485.76 | 137,131.26 | 128,367.26 | 133,272.76 | 134,934.76 | 130,213.76 | Change in Value | -3,354.50 | -8,764.00 | +4,905.50 | +1,662.00 | -4,721.00 | -13,229.50 | Ending Value | 137,131.26 | 128,367.26 | 133,272.76 | 134,934.76 | 130,213.76 | 116,984.26 | % of Change | -2.39% | -6.39% | 3.82% | 1.25% | -3.50% | -10.16% | | --- 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 | -3,354.50 | -8,764.00 | +4,905.50 | +1,662.00 | -4,721.00 | -13,229.50 | Capital Gain (% over Total Capital) | -3,354.50 (-3.35%) | -8,764.00 (-8.76%) | +4,905.50 (4.91%) | +1,662.00 (1.66%) | -4,721.00 (-4.72%) | -13,229.50 (-13.23%) | | 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 | -3,354.50 | -8,764.00 | +4,905.50 | +1,662.00 | -4,721.00 | -13,229.50 | 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 | -3,354.50 | -8,764.00 | +4,905.50 | +1,662.00 | -4,721.00 | -13,229.50 | % over Total Capital | -3.35% | -8.76% | 4.91% | 1.66% | -4.72% | -13.23% | % over Beginning Value | -2.39% | -6.39% | 3.82% | 1.25% | -3.50% | -10.16% | IRR(%) | - % | - % | 879.03% | 112.53% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,131.26 | 128,367.26 | 133,272.76 | 134,934.76 | 130,213.76 | 116,984.26 | All Time Performance | +37,131.26 | +28,367.26 | +33,272.76 | +34,934.76 | +30,213.76 | +16,984.26 | % over Total Capital | 37.13% | 28.37% | 33.27% | 34.93% | 30.21% | 16.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 137,117.00 | 128,353.00 | 133,258.50 | 134,920.50 | 130,199.50 | 116,970.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,131.26 (37.14%) | +28,367.26 (28.37%) | +33,272.76 (33.28%) | +34,934.76 (34.94%) | +30,213.76 (30.22%) | +16,984.26 (16.99%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 137,117.00 | 128,353.00 | 133,258.50 | 134,920.50 | 130,199.50 | 116,970.00 | Stock Performance (% over Balance Cost) | +37,131.26 (37.14%) | +28,367.26 (28.37%) | +33,272.76 (33.28%) | +34,934.76 (34.94%) | +30,213.76 (30.22%) | +16,984.26 (16.99%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 137,117.00 (99.99%) | 128,353.00 (99.99%) | 133,258.50 (99.99%) | 134,920.50 (99.99%) | 130,199.50 (99.99%) | 116,970.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 137,131.26 | 128,367.26 | 133,272.76 | 134,934.76 | 130,213.76 | 116,984.26 | | | | | | | |
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