| 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,734.70 | 97,046.70 | 97,043.70 | 93,676.70 | 88,877.70 | 96,483.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,688.00 | -3.00 | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | Change in Value | -7,688.00 | -3.00 | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | IRR(%) | - % | -0.18% | - % | - % | 14,670.19% | 3,188.14% | | Beginning Value | 104,734.70 | 97,046.70 | 97,043.70 | 93,676.70 | 88,877.70 | 96,483.70 | Change in Value | -7,688.00 | -3.00 | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | Ending Value | 97,046.70 | 97,043.70 | 93,676.70 | 88,877.70 | 96,483.70 | 102,185.70 | % of Change | -7.34% | 0.00% | -3.47% | -5.12% | 8.56% | 5.91% | | --- 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 | -7,688.00 | -3.00 | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | Capital Gain (% over Total Capital) | -7,688.00 (-7.69%) | -3.00 (0.00%) | -3,367.00 (-3.37%) | -4,799.00 (-4.80%) | +7,606.00 (7.61%) | +5,702.00 (5.70%) | | 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 | -7,688.00 | -3.00 | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | 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 | -7,688.00 | -3.00 | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | % over Total Capital | -7.69% | 0.00% | -3.37% | -4.80% | 7.61% | 5.70% | % over Beginning Value | -7.34% | 0.00% | -3.47% | -5.12% | 8.56% | 5.91% | IRR(%) | - % | -0.18% | - % | - % | 14,670.19% | 3,188.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,046.70 | 97,043.70 | 93,676.70 | 88,877.70 | 96,483.70 | 102,185.70 | All Time Performance | -2,953.30 | -2,956.30 | -6,323.30 | -11,122.30 | -3,516.30 | +2,185.70 | % over Total Capital | -2.95% | -2.96% | -6.32% | -11.12% | -3.52% | 2.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 96,854.00 | 96,851.00 | 93,484.00 | 88,685.00 | 96,291.00 | 101,993.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,953.30 (-2.96%) | -2,956.30 (-2.96%) | -6,323.30 (-6.34%) | -11,122.30 (-11.14%) | -3,516.30 (-3.52%) | +2,185.70 (2.19%) | | Balance Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 96,854.00 | 96,851.00 | 93,484.00 | 88,685.00 | 96,291.00 | 101,993.00 | Stock Performance (% over Balance Cost) | -2,953.30 (-2.96%) | -2,956.30 (-2.96%) | -6,323.30 (-6.34%) | -11,122.30 (-11.14%) | -3,516.30 (-3.52%) | +2,185.70 (2.19%) | | --- 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 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | | --- Allocation --- | | Stock Value | 96,854.00 (99.80%) | 96,851.00 (99.80%) | 93,484.00 (99.79%) | 88,685.00 (99.78%) | 96,291.00 (99.80%) | 101,993.00 (99.81%) | Cash Balance | 192.70 (0.20%) | 192.70 (0.20%) | 192.70 (0.21%) | 192.70 (0.22%) | 192.70 (0.20%) | 192.70 (0.19%) | Market Value | 97,046.70 | 97,043.70 | 93,676.70 | 88,877.70 | 96,483.70 | 102,185.70 | | | | | | | |
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