| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,490.49 | 93,249.49 | 88,230.49 | 89,314.99 | 91,331.49 | 89,422.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,241.00 | -5,019.00 | +1,084.50 | +2,016.50 | -1,909.00 | -4,004.00 | Change in Value | -2,241.00 | -5,019.00 | +1,084.50 | +2,016.50 | -1,909.00 | -4,004.00 | IRR(%) | - % | - % | 110.26% | 288.91% | - % | - % | | Beginning Value | 95,490.49 | 93,249.49 | 88,230.49 | 89,314.99 | 91,331.49 | 89,422.49 | Change in Value | -2,241.00 | -5,019.00 | +1,084.50 | +2,016.50 | -1,909.00 | -4,004.00 | Ending Value | 93,249.49 | 88,230.49 | 89,314.99 | 91,331.49 | 89,422.49 | 85,418.49 | % of Change | -2.35% | -5.38% | 1.23% | 2.26% | -2.09% | -4.48% | | --- 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 | -2,241.00 | -5,019.00 | +1,084.50 | +2,016.50 | -1,909.00 | -4,004.00 | Capital Gain (% over Total Capital) | -2,241.00 (-2.24%) | -5,019.00 (-5.02%) | +1,084.50 (1.08%) | +2,016.50 (2.02%) | -1,909.00 (-1.91%) | -4,004.00 (-4.00%) | | 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 | -2,241.00 | -5,019.00 | +1,084.50 | +2,016.50 | -1,909.00 | -4,004.00 | 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 | -2,241.00 | -5,019.00 | +1,084.50 | +2,016.50 | -1,909.00 | -4,004.00 | % over Total Capital | -2.24% | -5.02% | 1.08% | 2.02% | -1.91% | -4.00% | % over Beginning Value | -2.35% | -5.38% | 1.23% | 2.26% | -2.09% | -4.48% | IRR(%) | - % | - % | 110.26% | 288.91% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,249.49 | 88,230.49 | 89,314.99 | 91,331.49 | 89,422.49 | 85,418.49 | All Time Performance | -6,750.51 | -11,769.51 | -10,685.01 | -8,668.51 | -10,577.51 | -14,581.51 | % over Total Capital | -6.75% | -11.77% | -10.69% | -8.67% | -10.58% | -14.58% | IRR(%) | -49.81% | - % | -55.45% | -43.48% | -46.62% | -55.02% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 93,208.00 | 88,189.00 | 89,273.50 | 91,290.00 | 89,381.00 | 85,377.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,750.51 (-6.75%) | -11,769.51 (-11.77%) | -10,685.01 (-10.69%) | -8,668.51 (-8.67%) | -10,577.51 (-10.58%) | -14,581.51 (-14.59%) | | Balance Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 93,208.00 | 88,189.00 | 89,273.50 | 91,290.00 | 89,381.00 | 85,377.00 | Stock Performance (% over Balance Cost) | -6,750.51 (-6.75%) | -11,769.51 (-11.77%) | -10,685.01 (-10.69%) | -8,668.51 (-8.67%) | -10,577.51 (-10.58%) | -14,581.51 (-14.59%) | | --- 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 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | | --- Allocation --- | | Stock Value | 93,208.00 (99.96%) | 88,189.00 (99.95%) | 89,273.50 (99.95%) | 91,290.00 (99.95%) | 89,381.00 (99.95%) | 85,377.00 (99.95%) | Cash Balance | 41.49 (0.04%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | 41.49 (0.05%) | Market Value | 93,249.49 | 88,230.49 | 89,314.99 | 91,331.49 | 89,422.49 | 85,418.49 | | | | | | | |
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