| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,005.98 | 102,571.48 | 98,884.48 | 90,300.48 | 96,104.48 | 102,540.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +565.50
| -3,687.00
| -8,584.00
| +5,804.00
| +6,436.00
| -7,936.50
| | Change in Value | +565.50 | -3,687.00 | -8,584.00 | +5,804.00 | +6,436.00 | -7,936.50 | | IRR(%) | 39.97% | - % | - % | 4,323.42% | 5,058.96% | - % | | | Beginning Value | 102,005.98 | 102,571.48 | 98,884.48 | 90,300.48 | 96,104.48 | 102,540.48 | | Change in Value | +565.50 | -3,687.00 | -8,584.00 | +5,804.00 | +6,436.00 | -7,936.50 | | Ending Value | 102,571.48 | 98,884.48 | 90,300.48 | 96,104.48 | 102,540.48 | 94,603.98 | | % of Change | 0.55% | -3.59% | -8.68% | 6.43% | 6.70% | -7.74% | | | --- 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 | +565.50 | -3,687.00 | -8,584.00 | +5,804.00 | +6,436.00 | -7,936.50 | Capital Gain
(% over Total Capital) | +565.50
(0.57%) | -3,687.00
(-3.69%) | -8,584.00
(-8.58%) | +5,804.00
(5.80%) | +6,436.00
(6.44%) | -7,936.50
(-7.94%) | | | 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 | +565.50
| -3,687.00
| -8,584.00
| +5,804.00
| +6,436.00
| -7,936.50
| | 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 | +565.50
| -3,687.00
| -8,584.00
| +5,804.00
| +6,436.00
| -7,936.50
| | % over Total Capital | 0.57% | -3.69% | -8.58% | 5.80% | 6.44% | -7.94% | | % over Beginning Value | 0.55% | -3.59% | -8.68% | 6.43% | 6.70% | -7.74% | | IRR(%) | 39.97% | - % | - % | 4,323.42% | 5,058.96% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,571.48 | 98,884.48 | 90,300.48 | 96,104.48 | 102,540.48 | 94,603.98 | | All Time Performance | +2,571.48 | -1,115.52 | -9,699.52 | -3,895.52 | +2,540.48 | -5,396.02 | | % over Total Capital | 2.57% | -1.12% | -9.70% | -3.90% | 2.54% | -5.40% | | IRR(%) | 36.19% | -10.47% | -57.10% | -24.75% | 17.10% | -26.76% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 102,509.00 | 98,822.00 | 90,238.00 | 96,042.00 | 102,478.00 | 94,541.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,571.48
(2.57%) | -1,115.52
(-1.12%) | -9,699.52
(-9.71%) | -3,895.52
(-3.90%) | +2,540.48
(2.54%) | -5,396.02
(-5.40%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 102,509.00 | 98,822.00 | 90,238.00 | 96,042.00 | 102,478.00 | 94,541.50 | Stock Performance
(% over Balance Cost) | +2,571.48
(2.57%) | -1,115.52
(-1.12%) | -9,699.52
(-9.71%) | -3,895.52
(-3.90%) | +2,540.48
(2.54%) | -5,396.02
(-5.40%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 102,509.00
(99.94%) | 98,822.00
(99.94%) | 90,238.00
(99.93%) | 96,042.00
(99.93%) | 102,478.00
(99.94%) | 94,541.50
(99.93%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.07%) | 62.48
(0.07%) | 62.48
(0.06%) | 62.48
(0.07%) | | Market Value | 102,571.48
| 98,884.48
| 90,300.48
| 96,104.48
| 102,540.48
| 94,603.98
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