| 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,505.22 | 94,532.72 | 94,921.22 | 95,834.72 | 94,323.72 | 90,927.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,972.50 | +388.50 | +913.50 | -1,511.00 | -3,396.00 | +36.20 | Change in Value | -3,972.50 | +388.50 | +913.50 | -1,511.00 | -3,396.00 | +36.20 | IRR(%) | - % | 28.33% | 79.07% | - % | - % | 2.45% | | Beginning Value | 98,505.22 | 94,532.72 | 94,921.22 | 95,834.72 | 94,323.72 | 90,927.72 | Change in Value | -3,972.50 | +388.50 | +913.50 | -1,511.00 | -3,396.00 | +36.20 | Ending Value | 94,532.72 | 94,921.22 | 95,834.72 | 94,323.72 | 90,927.72 | 90,963.92 | % of Change | -4.03% | 0.41% | 0.96% | -1.58% | -3.60% | 0.04% | | --- 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 | -3,972.50 | +388.50 | +913.50 | -1,511.00 | -3,572.00 | -239.00 | Capital Gain (% over Total Capital) | -3,972.50 (-3.97%) | +388.50 (0.39%) | +913.50 (0.91%) | -1,511.00 (-1.51%) | -3,572.00 (-3.57%) | -239.00 (-0.24%) | | 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 | -3,972.50 | +388.50 | +913.50 | -1,511.00 | -3,572.00 | -239.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 176.00 | 275.20 | 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 | -3,972.50 | +388.50 | +913.50 | -1,511.00 | -3,396.00 | +36.20 | % over Total Capital | -3.97% | 0.39% | 0.91% | -1.51% | -3.40% | 0.04% | % over Beginning Value | -4.03% | 0.41% | 0.96% | -1.58% | -3.60% | 0.04% | IRR(%) | - % | 28.33% | 79.07% | - % | - % | 2.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,532.72 | 94,921.22 | 95,834.72 | 94,323.72 | 90,927.72 | 90,963.92 | All Time Performance | -5,467.28 | -5,078.78 | -4,165.28 | -5,676.28 | -9,072.28 | -9,036.08 | % over Total Capital | -5.47% | -5.08% | -4.17% | -5.68% | -9.07% | -9.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | Stock Value | 93,931.50 | 94,320.00 | 95,233.50 | 93,722.50 | 90,150.50 | 89,911.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,067.28 (-6.07%) | -5,678.78 (-5.68%) | -4,765.28 (-4.77%) | -6,276.28 (-6.28%) | -9,848.28 (-9.85%) | -10,087.28 (-10.09%) | | Balance Cost | 99,398.78 | 99,398.78 | 99,398.78 | 99,398.78 | 99,222.78 | 98,947.58 | Stock Value | 93,931.50 | 94,320.00 | 95,233.50 | 93,722.50 | 90,150.50 | 89,911.50 | Stock Performance (% over Balance Cost) | -5,467.28 (-5.50%) | -5,078.78 (-5.11%) | -4,165.28 (-4.19%) | -5,676.28 (-5.71%) | -9,072.28 (-9.14%) | -9,036.08 (-9.13%) | | --- 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 | +176.00 | +275.20 | 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 | +176.00 | +275.20 | | Cash at beginning of period | 601.22 | 601.22 | 601.22 | 601.22 | 601.22 | 777.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +176.00 | +275.20 | Cash at end of period | 601.22 | 601.22 | 601.22 | 601.22 | 777.22 | 1,052.42 | | --- Allocation --- | | Stock Value | 93,931.50 (99.36%) | 94,320.00 (99.37%) | 95,233.50 (99.37%) | 93,722.50 (99.36%) | 90,150.50 (99.15%) | 89,911.50 (98.84%) | Cash Balance | 601.22 (0.64%) | 601.22 (0.63%) | 601.22 (0.63%) | 601.22 (0.64%) | 777.22 (0.85%) | 1,052.42 (1.16%) | Market Value | 94,532.72 | 94,921.22 | 95,834.72 | 94,323.72 | 90,927.72 | 90,963.92 | | | | | | | |
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