| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,043.70 | 93,676.70 | 88,877.70 | 96,483.70 | 102,185.70 | 93,742.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | -8,443.00 | -6,589.00 | Change in Value | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | -8,443.00 | -6,589.00 | IRR(%) | - % | - % | 14,670.19% | 3,188.14% | - % | - % | | Beginning Value | 97,043.70 | 93,676.70 | 88,877.70 | 96,483.70 | 102,185.70 | 93,742.70 | Change in Value | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | -8,443.00 | -6,589.00 | Ending Value | 93,676.70 | 88,877.70 | 96,483.70 | 102,185.70 | 93,742.70 | 87,153.70 | % of Change | -3.47% | -5.12% | 8.56% | 5.91% | -8.26% | -7.03% | | --- 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 | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | -8,443.00 | -6,589.00 | Capital Gain (% over Total Capital) | -3,367.00 (-3.37%) | -4,799.00 (-4.80%) | +7,606.00 (7.61%) | +5,702.00 (5.70%) | -8,443.00 (-8.44%) | -6,589.00 (-6.59%) | | 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 | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | -8,443.00 | -6,589.00 | 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 | -3,367.00 | -4,799.00 | +7,606.00 | +5,702.00 | -8,443.00 | -6,589.00 | % over Total Capital | -3.37% | -4.80% | 7.61% | 5.70% | -8.44% | -6.59% | % over Beginning Value | -3.47% | -5.12% | 8.56% | 5.91% | -8.26% | -7.03% | IRR(%) | - % | - % | 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 | 93,676.70 | 88,877.70 | 96,483.70 | 102,185.70 | 93,742.70 | 87,153.70 | All Time Performance | -6,323.30 | -11,122.30 | -3,516.30 | +2,185.70 | -6,257.30 | -12,846.30 | % over Total Capital | -6.32% | -11.12% | -3.52% | 2.19% | -6.26% | -12.85% | IRR(%) | -47.50% | - % | -22.60% | 14.57% | -30.43% | -50.19% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 93,484.00 | 88,685.00 | 96,291.00 | 101,993.00 | 93,550.00 | 86,961.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,323.30 (-6.34%) | -11,122.30 (-11.14%) | -3,516.30 (-3.52%) | +2,185.70 (2.19%) | -6,257.30 (-6.27%) | -12,846.30 (-12.87%) | | Balance Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 93,484.00 | 88,685.00 | 96,291.00 | 101,993.00 | 93,550.00 | 86,961.00 | Stock Performance (% over Balance Cost) | -6,323.30 (-6.34%) | -11,122.30 (-11.14%) | -3,516.30 (-3.52%) | +2,185.70 (2.19%) | -6,257.30 (-6.27%) | -12,846.30 (-12.87%) | | --- 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 | 93,484.00 (99.79%) | 88,685.00 (99.78%) | 96,291.00 (99.80%) | 101,993.00 (99.81%) | 93,550.00 (99.79%) | 86,961.00 (99.78%) | Cash Balance | 192.70 (0.21%) | 192.70 (0.22%) | 192.70 (0.20%) | 192.70 (0.19%) | 192.70 (0.21%) | 192.70 (0.22%) | Market Value | 93,676.70 | 88,877.70 | 96,483.70 | 102,185.70 | 93,742.70 | 87,153.70 | | | | | | | |
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