| 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,692.55 | 119,387.55 | 109,191.05 | 111,054.55 | 106,723.55 | 97,486.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,695.00 | -10,196.50 | +1,863.50 | -4,331.00 | -9,237.00 | +1,775.00 | Change in Value | +9,695.00 | -10,196.50 | +1,863.50 | -4,331.00 | -9,237.00 | +1,775.00 | IRR(%) | 17,180.88% | - % | 179.95% | - % | - % | 199.71% | | Beginning Value | 109,692.55 | 119,387.55 | 109,191.05 | 111,054.55 | 106,723.55 | 97,486.55 | Change in Value | +9,695.00 | -10,196.50 | +1,863.50 | -4,331.00 | -9,237.00 | +1,775.00 | Ending Value | 119,387.55 | 109,191.05 | 111,054.55 | 106,723.55 | 97,486.55 | 99,261.55 | % of Change | 8.84% | -8.54% | 1.71% | -3.90% | -8.66% | 1.82% | | --- 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 | +9,695.00 | -10,196.50 | +1,863.50 | -4,331.00 | -9,237.00 | +1,775.00 | Capital Gain (% over Total Capital) | +9,695.00 (9.70%) | -10,196.50 (-10.20%) | +1,863.50 (1.86%) | -4,331.00 (-4.33%) | -9,237.00 (-9.24%) | +1,775.00 (1.78%) | | 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 | +9,695.00 | -10,196.50 | +1,863.50 | -4,331.00 | -9,237.00 | +1,775.00 | 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 | +9,695.00 | -10,196.50 | +1,863.50 | -4,331.00 | -9,237.00 | +1,775.00 | % over Total Capital | 9.70% | -10.20% | 1.86% | -4.33% | -9.24% | 1.78% | % over Beginning Value | 8.84% | -8.54% | 1.71% | -3.90% | -8.66% | 1.82% | IRR(%) | 17,180.88% | - % | 179.95% | - % | - % | 199.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,387.55 | 109,191.05 | 111,054.55 | 106,723.55 | 97,486.55 | 99,261.55 | All Time Performance | +19,387.55 | +9,191.05 | +11,054.55 | +6,723.55 | -2,513.45 | -738.45 | % over Total Capital | 19.39% | 9.19% | 11.05% | 6.72% | -2.51% | -0.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 119,284.00 | 109,087.50 | 110,951.00 | 106,620.00 | 97,383.00 | 99,158.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,387.55 (19.41%) | +9,191.05 (9.20%) | +11,054.55 (11.07%) | +6,723.55 (6.73%) | -2,513.45 (-2.52%) | -738.45 (-0.74%) | | Balance Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 119,284.00 | 109,087.50 | 110,951.00 | 106,620.00 | 97,383.00 | 99,158.00 | Stock Performance (% over Balance Cost) | +19,387.55 (19.41%) | +9,191.05 (9.20%) | +11,054.55 (11.07%) | +6,723.55 (6.73%) | -2,513.45 (-2.52%) | -738.45 (-0.74%) | | --- 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 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | | --- Allocation --- | | Stock Value | 119,284.00 (99.91%) | 109,087.50 (99.91%) | 110,951.00 (99.91%) | 106,620.00 (99.90%) | 97,383.00 (99.89%) | 99,158.00 (99.90%) | Cash Balance | 103.55 (0.09%) | 103.55 (0.09%) | 103.55 (0.09%) | 103.55 (0.10%) | 103.55 (0.11%) | 103.55 (0.10%) | Market Value | 119,387.55 | 109,191.05 | 111,054.55 | 106,723.55 | 97,486.55 | 99,261.55 | | | | | | | |
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