| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,981.48 | 97,089.98 | 91,413.98 | 93,802.48 | 98,336.98 | 93,184.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,891.50 | -5,676.00 | +2,388.50 | +4,534.50 | -5,152.50 | -1,997.00 | Change in Value | -2,891.50 | -5,676.00 | +2,388.50 | +4,534.50 | -5,152.50 | -1,997.00 | IRR(%) | - % | - % | 380.21% | 1,667.00% | - % | - % | | Beginning Value | 99,981.48 | 97,089.98 | 91,413.98 | 93,802.48 | 98,336.98 | 93,184.48 | Change in Value | -2,891.50 | -5,676.00 | +2,388.50 | +4,534.50 | -5,152.50 | -1,997.00 | Ending Value | 97,089.98 | 91,413.98 | 93,802.48 | 98,336.98 | 93,184.48 | 91,187.48 | % of Change | -2.89% | -5.85% | 2.61% | 4.83% | -5.24% | -2.14% | | --- 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 | -2,891.50 | -5,676.00 | +2,388.50 | +4,534.50 | -5,152.50 | -1,997.00 | Capital Gain (% over Total Capital) | -2,891.50 (-2.89%) | -5,676.00 (-5.68%) | +2,388.50 (2.39%) | +4,534.50 (4.53%) | -5,152.50 (-5.15%) | -1,997.00 (-2.00%) | | 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 | -2,891.50 | -5,676.00 | +2,388.50 | +4,534.50 | -5,152.50 | -1,997.00 | 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 | -2,891.50 | -5,676.00 | +2,388.50 | +4,534.50 | -5,152.50 | -1,997.00 | % over Total Capital | -2.89% | -5.68% | 2.39% | 4.53% | -5.15% | -2.00% | % over Beginning Value | -2.89% | -5.85% | 2.61% | 4.83% | -5.24% | -2.14% | IRR(%) | - % | - % | 380.21% | 1,667.00% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,089.98 | 91,413.98 | 93,802.48 | 98,336.98 | 93,184.48 | 91,187.48 | All Time Performance | -2,910.02 | -8,586.02 | -6,197.52 | -1,663.02 | -6,815.52 | -8,812.52 | % over Total Capital | -2.91% | -8.59% | -6.20% | -1.66% | -6.82% | -8.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 97,052.50 | 91,376.50 | 93,765.00 | 98,299.50 | 93,147.00 | 91,150.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,910.02 (-2.91%) | -8,586.02 (-8.59%) | -6,197.52 (-6.20%) | -1,663.02 (-1.66%) | -6,815.52 (-6.82%) | -8,812.52 (-8.82%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 97,052.50 | 91,376.50 | 93,765.00 | 98,299.50 | 93,147.00 | 91,150.00 | Stock Performance (% over Balance Cost) | -2,910.02 (-2.91%) | -8,586.02 (-8.59%) | -6,197.52 (-6.20%) | -1,663.02 (-1.66%) | -6,815.52 (-6.82%) | -8,812.52 (-8.82%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 97,052.50 (99.96%) | 91,376.50 (99.96%) | 93,765.00 (99.96%) | 98,299.50 (99.96%) | 93,147.00 (99.96%) | 91,150.00 (99.96%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 97,089.98 | 91,413.98 | 93,802.48 | 98,336.98 | 93,184.48 | 91,187.48 | | | | | | | |
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