| 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,454.51 | 105,234.51 | 107,290.51 | 106,696.01 | 100,318.51 | 95,291.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,220.00 | +2,056.00 | -594.50 | -6,377.50 | -5,027.00 | +2,424.50 | Change in Value | -6,220.00 | +2,056.00 | -594.50 | -6,377.50 | -5,027.00 | +2,424.50 | IRR(%) | - % | 224.48% | -28.68% | - % | - % | 361.08% | | Beginning Value | 111,454.51 | 105,234.51 | 107,290.51 | 106,696.01 | 100,318.51 | 95,291.51 | Change in Value | -6,220.00 | +2,056.00 | -594.50 | -6,377.50 | -5,027.00 | +2,424.50 | Ending Value | 105,234.51 | 107,290.51 | 106,696.01 | 100,318.51 | 95,291.51 | 97,716.01 | % of Change | -5.58% | 1.95% | -0.55% | -5.98% | -5.01% | 2.54% | | --- 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 | -6,220.00 | +2,056.00 | -594.50 | -6,377.50 | -5,027.00 | +2,424.50 | Capital Gain (% over Total Capital) | -6,220.00 (-6.22%) | +2,056.00 (2.06%) | -594.50 (-0.59%) | -6,377.50 (-6.38%) | -5,027.00 (-5.03%) | +2,424.50 (2.42%) | | 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 | -6,220.00 | +2,056.00 | -594.50 | -6,377.50 | -5,027.00 | +2,424.50 | 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 | -6,220.00 | +2,056.00 | -594.50 | -6,377.50 | -5,027.00 | +2,424.50 | % over Total Capital | -6.22% | 2.06% | -0.59% | -6.38% | -5.03% | 2.42% | % over Beginning Value | -5.58% | 1.95% | -0.55% | -5.98% | -5.01% | 2.54% | IRR(%) | - % | 224.48% | -28.68% | - % | - % | 361.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,234.51 | 107,290.51 | 106,696.01 | 100,318.51 | 95,291.51 | 97,716.01 | All Time Performance | +5,234.51 | +7,290.51 | +6,696.01 | +318.51 | -4,708.49 | -2,283.99 | % over Total Capital | 5.23% | 7.29% | 6.70% | 0.32% | -4.71% | -2.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 105,198.50 | 107,254.50 | 106,660.00 | 100,282.50 | 95,255.50 | 97,680.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,234.51 (5.24%) | +7,290.51 (7.29%) | +6,696.01 (6.70%) | +318.51 (0.32%) | -4,708.49 (-4.71%) | -2,283.99 (-2.28%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 105,198.50 | 107,254.50 | 106,660.00 | 100,282.50 | 95,255.50 | 97,680.00 | Stock Performance (% over Balance Cost) | +5,234.51 (5.24%) | +7,290.51 (7.29%) | +6,696.01 (6.70%) | +318.51 (0.32%) | -4,708.49 (-4.71%) | -2,283.99 (-2.28%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 105,198.50 (99.97%) | 107,254.50 (99.97%) | 106,660.00 (99.97%) | 100,282.50 (99.96%) | 95,255.50 (99.96%) | 97,680.00 (99.96%) | Cash Balance | 36.01 (0.03%) | 36.01 (0.03%) | 36.01 (0.03%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 105,234.51 | 107,290.51 | 106,696.01 | 100,318.51 | 95,291.51 | 97,716.01 | | | | | | | |
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