| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,332.49 | 96,405.49 | 90,390.49 | 93,625.99 | 99,533.49 | 98,332.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,927.00 | -6,015.00 | +3,235.50 | +5,907.50 | -1,201.00 | -4,741.00 | Change in Value | -3,927.00 | -6,015.00 | +3,235.50 | +5,907.50 | -1,201.00 | -4,741.00 | IRR(%) | - % | - % | 749.47% | 4,035.35% | -52.21% | - % | | Beginning Value | 100,332.49 | 96,405.49 | 90,390.49 | 93,625.99 | 99,533.49 | 98,332.49 | Change in Value | -3,927.00 | -6,015.00 | +3,235.50 | +5,907.50 | -1,201.00 | -4,741.00 | Ending Value | 96,405.49 | 90,390.49 | 93,625.99 | 99,533.49 | 98,332.49 | 93,591.49 | % of Change | -3.91% | -6.24% | 3.58% | 6.31% | -1.21% | -4.82% | | --- 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 | -3,927.00 | -6,015.00 | +3,235.50 | +5,907.50 | -1,201.00 | -4,741.00 | Capital Gain (% over Total Capital) | -3,927.00 (-3.93%) | -6,015.00 (-6.01%) | +3,235.50 (3.24%) | +5,907.50 (5.91%) | -1,201.00 (-1.20%) | -4,741.00 (-4.74%) | | 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 | -3,927.00 | -6,015.00 | +3,235.50 | +5,907.50 | -1,201.00 | -4,741.00 | 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 | -3,927.00 | -6,015.00 | +3,235.50 | +5,907.50 | -1,201.00 | -4,741.00 | % over Total Capital | -3.93% | -6.01% | 3.24% | 5.91% | -1.20% | -4.74% | % over Beginning Value | -3.91% | -6.24% | 3.58% | 6.31% | -1.21% | -4.82% | IRR(%) | - % | - % | 749.47% | 4,035.35% | -52.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,405.49 | 90,390.49 | 93,625.99 | 99,533.49 | 98,332.49 | 93,591.49 | All Time Performance | -3,594.51 | -9,609.51 | -6,374.01 | -466.51 | -1,667.51 | -6,408.51 | % over Total Capital | -3.59% | -9.61% | -6.37% | -0.47% | -1.67% | -6.41% | IRR(%) | -30.31% | -56.74% | -37.58% | -2.89% | -9.01% | -28.52% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 96,385.00 | 90,370.00 | 93,605.50 | 99,513.00 | 98,312.00 | 93,571.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,594.51 (-3.60%) | -9,609.51 (-9.61%) | -6,374.01 (-6.38%) | -466.51 (-0.47%) | -1,667.51 (-1.67%) | -6,408.51 (-6.41%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 96,385.00 | 90,370.00 | 93,605.50 | 99,513.00 | 98,312.00 | 93,571.00 | Stock Performance (% over Balance Cost) | -3,594.51 (-3.60%) | -9,609.51 (-9.61%) | -6,374.01 (-6.38%) | -466.51 (-0.47%) | -1,667.51 (-1.67%) | -6,408.51 (-6.41%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 96,385.00 (99.98%) | 90,370.00 (99.98%) | 93,605.50 (99.98%) | 99,513.00 (99.98%) | 98,312.00 (99.98%) | 93,571.00 (99.98%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 96,405.49 | 90,390.49 | 93,625.99 | 99,533.49 | 98,332.49 | 93,591.49 | | | | | | | |
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