| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,140.22 | 102,053.72 | 96,316.72 | 99,212.22 | 101,837.22 | 99,020.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,086.50 | -5,737.00 | +2,895.50 | +2,625.00 | -2,817.00 | -1,364.00 | Change in Value | -2,086.50 | -5,737.00 | +2,895.50 | +2,625.00 | -2,817.00 | -1,364.00 | IRR(%) | - % | - % | 506.07% | 389.70% | - % | -56.99% | | Beginning Value | 104,140.22 | 102,053.72 | 96,316.72 | 99,212.22 | 101,837.22 | 99,020.22 | Change in Value | -2,086.50 | -5,737.00 | +2,895.50 | +2,625.00 | -2,817.00 | -1,364.00 | Ending Value | 102,053.72 | 96,316.72 | 99,212.22 | 101,837.22 | 99,020.22 | 97,656.22 | % of Change | -2.00% | -5.62% | 3.01% | 2.65% | -2.77% | -1.38% | | --- 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 | -2,086.50 | -5,737.00 | +2,895.50 | +2,625.00 | -2,817.00 | -1,364.00 | Capital Gain (% over Total Capital) | -2,086.50 (-2.09%) | -5,737.00 (-5.74%) | +2,895.50 (2.90%) | +2,625.00 (2.63%) | -2,817.00 (-2.82%) | -1,364.00 (-1.36%) | | 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 | -2,086.50 | -5,737.00 | +2,895.50 | +2,625.00 | -2,817.00 | -1,364.00 | 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 | -2,086.50 | -5,737.00 | +2,895.50 | +2,625.00 | -2,817.00 | -1,364.00 | % over Total Capital | -2.09% | -5.74% | 2.90% | 2.63% | -2.82% | -1.36% | % over Beginning Value | -2.00% | -5.62% | 3.01% | 2.65% | -2.77% | -1.38% | IRR(%) | - % | - % | 506.07% | 389.70% | - % | -56.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,053.72 | 96,316.72 | 99,212.22 | 101,837.22 | 99,020.22 | 97,656.22 | All Time Performance | +2,053.72 | -3,683.28 | -787.78 | +1,837.22 | -979.78 | -2,343.78 | % over Total Capital | 2.05% | -3.68% | -0.79% | 1.84% | -0.98% | -2.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | Stock Value | 102,063.50 | 96,326.50 | 99,222.00 | 101,847.00 | 99,030.00 | 97,666.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,053.72 (2.05%) | -3,683.28 (-3.68%) | -787.78 (-0.79%) | +1,837.22 (1.84%) | -979.78 (-0.98%) | -2,343.78 (-2.34%) | | Balance Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | Stock Value | 102,063.50 | 96,326.50 | 99,222.00 | 101,847.00 | 99,030.00 | 97,666.00 | Stock Performance (% over Balance Cost) | +2,053.72 (2.05%) | -3,683.28 (-3.68%) | -787.78 (-0.79%) | +1,837.22 (1.84%) | -979.78 (-0.98%) | -2,343.78 (-2.34%) | | --- 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 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 | | --- Allocation --- | | Stock Value | 102,063.50 (100.01%) | 96,326.50 (100.01%) | 99,222.00 (100.01%) | 101,847.00 (100.01%) | 99,030.00 (100.01%) | 97,666.00 (100.01%) | Cash Balance | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | -9.78 (-0.01%) | Market Value | 102,053.72 | 96,316.72 | 99,212.22 | 101,837.22 | 99,020.22 | 97,656.22 | | | | | | | |
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