| 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.52 | 107,586.52 | 108,183.02 | 105,911.02 | 106,950.02 | 104,809.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,824.00 | +596.50 | -2,272.00 | +1,039.00 | -2,140.50 | -9,689.50 | Change in Value | +7,824.00 | +596.50 | -2,272.00 | +1,039.00 | -2,140.50 | -9,689.50 | IRR(%) | 9,779.89% | 39.98% | - % | 81.09% | - % | - % | | Beginning Value | 99,762.52 | 107,586.52 | 108,183.02 | 105,911.02 | 106,950.02 | 104,809.52 | Change in Value | +7,824.00 | +596.50 | -2,272.00 | +1,039.00 | -2,140.50 | -9,689.50 | Ending Value | 107,586.52 | 108,183.02 | 105,911.02 | 106,950.02 | 104,809.52 | 95,120.02 | % of Change | 7.84% | 0.55% | -2.10% | 0.98% | -2.00% | -9.24% | | --- 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 | +7,824.00 | +596.50 | -2,272.00 | +1,039.00 | -2,140.50 | -9,689.50 | Capital Gain (% over Total Capital) | +7,824.00 (7.82%) | +596.50 (0.60%) | -2,272.00 (-2.27%) | +1,039.00 (1.04%) | -2,140.50 (-2.14%) | -9,689.50 (-9.69%) | | 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 | +7,824.00 | +596.50 | -2,272.00 | +1,039.00 | -2,140.50 | -9,689.50 | 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 | +7,824.00 | +596.50 | -2,272.00 | +1,039.00 | -2,140.50 | -9,689.50 | % over Total Capital | 7.82% | 0.60% | -2.27% | 1.04% | -2.14% | -9.69% | % over Beginning Value | 7.84% | 0.55% | -2.10% | 0.98% | -2.00% | -9.24% | IRR(%) | 9,779.89% | 39.98% | - % | 81.09% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,586.52 | 108,183.02 | 105,911.02 | 106,950.02 | 104,809.52 | 95,120.02 | All Time Performance | +7,586.52 | +8,183.02 | +5,911.02 | +6,950.02 | +4,809.52 | -4,879.98 | % over Total Capital | 7.59% | 8.18% | 5.91% | 6.95% | 4.81% | -4.88% | IRR(%) | 1,840.69% | 501.52% | 148.77% | 126.48% | 58.94% | -33.96% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 107,548.00 | 108,144.50 | 105,872.50 | 106,911.50 | 104,771.00 | 95,081.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,586.52 (7.59%) | +8,183.02 (8.19%) | +5,911.02 (5.91%) | +6,950.02 (6.95%) | +4,809.52 (4.81%) | -4,879.98 (-4.88%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 107,548.00 | 108,144.50 | 105,872.50 | 106,911.50 | 104,771.00 | 95,081.50 | Stock Performance (% over Balance Cost) | +7,586.52 (7.59%) | +8,183.02 (8.19%) | +5,911.02 (5.91%) | +6,950.02 (6.95%) | +4,809.52 (4.81%) | -4,879.98 (-4.88%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 107,548.00 (99.96%) | 108,144.50 (99.96%) | 105,872.50 (99.96%) | 106,911.50 (99.96%) | 104,771.00 (99.96%) | 95,081.50 (99.96%) | Cash Balance | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | Market Value | 107,586.52 | 108,183.02 | 105,911.02 | 106,950.02 | 104,809.52 | 95,120.02 | | | | | | | |
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