| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,742.48 | 101,767.48 | 99,551.48 | 95,369.48 | 98,522.48 | 100,399.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,025.00 | -2,216.00 | -4,182.00 | +3,153.00 | +1,877.00 | +75.00 | Change in Value | +4,025.00 | -2,216.00 | -4,182.00 | +3,153.00 | +1,877.00 | +75.00 | IRR(%) | 1,064.51% | - % | - % | 623.31% | 215.20% | 4.64% | | Beginning Value | 97,742.48 | 101,767.48 | 99,551.48 | 95,369.48 | 98,522.48 | 100,399.48 | Change in Value | +4,025.00 | -2,216.00 | -4,182.00 | +3,153.00 | +1,877.00 | +75.00 | Ending Value | 101,767.48 | 99,551.48 | 95,369.48 | 98,522.48 | 100,399.48 | 100,474.48 | % of Change | 4.12% | -2.18% | -4.20% | 3.31% | 1.91% | 0.07% | | --- 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 | +4,025.00 | -2,216.00 | -4,182.00 | +3,153.00 | +1,715.00 | +75.00 | Capital Gain (% over Total Capital) | +4,025.00 (4.03%) | -2,216.00 (-2.22%) | -4,182.00 (-4.18%) | +3,153.00 (3.15%) | +1,715.00 (1.72%) | +75.00 (0.08%) | | 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 | +4,025.00 | -2,216.00 | -4,182.00 | +3,153.00 | +1,715.00 | +75.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 162.00 | 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 | +4,025.00 | -2,216.00 | -4,182.00 | +3,153.00 | +1,877.00 | +75.00 | % over Total Capital | 4.03% | -2.22% | -4.18% | 3.15% | 1.88% | 0.08% | % over Beginning Value | 4.12% | -2.18% | -4.20% | 3.31% | 1.91% | 0.07% | IRR(%) | 1,064.51% | - % | - % | 623.31% | 215.20% | 4.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,767.48 | 99,551.48 | 95,369.48 | 98,522.48 | 100,399.48 | 100,474.48 | All Time Performance | +1,767.48 | -448.52 | -4,630.52 | -1,477.52 | +399.48 | +474.48 | % over Total Capital | 1.77% | -0.45% | -4.63% | -1.48% | 0.40% | 0.47% | IRR(%) | 23.75% | -4.33% | -32.51% | -10.10% | 2.54% | 2.69% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 101,697.00 | 99,481.00 | 95,299.00 | 98,452.00 | 100,167.00 | 100,242.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,767.48 (1.77%) | -448.52 (-0.45%) | -4,630.52 (-4.63%) | -1,477.52 (-1.48%) | +237.48 (0.24%) | +312.48 (0.31%) | | Balance Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,767.52 | 99,767.52 | Stock Value | 101,697.00 | 99,481.00 | 95,299.00 | 98,452.00 | 100,167.00 | 100,242.00 | Stock Performance (% over Balance Cost) | +1,767.48 (1.77%) | -448.52 (-0.45%) | -4,630.52 (-4.63%) | -1,477.52 (-1.48%) | +399.48 (0.40%) | +474.48 (0.48%) | | --- 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 | +162.00 | 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 | +162.00 | 0.00 | | Cash at beginning of period | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | 232.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +162.00 | 0.00 | Cash at end of period | 70.48 | 70.48 | 70.48 | 70.48 | 232.48 | 232.48 | | --- Allocation --- | | Stock Value | 101,697.00 (99.93%) | 99,481.00 (99.93%) | 95,299.00 (99.93%) | 98,452.00 (99.93%) | 100,167.00 (99.77%) | 100,242.00 (99.77%) | Cash Balance | 70.48 (0.07%) | 70.48 (0.07%) | 70.48 (0.07%) | 70.48 (0.07%) | 232.48 (0.23%) | 232.48 (0.23%) | Market Value | 101,767.48 | 99,551.48 | 95,369.48 | 98,522.48 | 100,399.48 | 100,474.48 | | | | | | | |
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