| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,759.99 | 91,519.49 | 81,879.49 | 85,313.49 | 90,818.49 | 86,848.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,240.50 | -9,640.00 | +3,434.00 | +5,505.00 | -3,970.00 | -3,551.50 | Change in Value | -1,240.50 | -9,640.00 | +3,434.00 | +5,505.00 | -3,970.00 | -3,551.50 | IRR(%) | -55.91% | - % | 1,117.37% | 4,387.70% | - % | - % | | Beginning Value | 92,759.99 | 91,519.49 | 81,879.49 | 85,313.49 | 90,818.49 | 86,848.49 | Change in Value | -1,240.50 | -9,640.00 | +3,434.00 | +5,505.00 | -3,970.00 | -3,551.50 | Ending Value | 91,519.49 | 81,879.49 | 85,313.49 | 90,818.49 | 86,848.49 | 83,296.99 | % of Change | -1.34% | -10.53% | 4.19% | 6.45% | -4.37% | -4.09% | | --- 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 | -1,240.50 | -9,640.00 | +3,434.00 | +5,505.00 | -3,970.00 | -3,551.50 | Capital Gain (% over Total Capital) | -1,240.50 (-1.24%) | -9,640.00 (-9.64%) | +3,434.00 (3.43%) | +5,505.00 (5.51%) | -3,970.00 (-3.97%) | -3,551.50 (-3.55%) | | 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 | -1,240.50 | -9,640.00 | +3,434.00 | +5,505.00 | -3,970.00 | -3,551.50 | 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 | -1,240.50 | -9,640.00 | +3,434.00 | +5,505.00 | -3,970.00 | -3,551.50 | % over Total Capital | -1.24% | -9.64% | 3.43% | 5.51% | -3.97% | -3.55% | % over Beginning Value | -1.34% | -10.53% | 4.19% | 6.45% | -4.37% | -4.09% | IRR(%) | -55.91% | - % | 1,117.37% | 4,387.70% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,519.49 | 81,879.49 | 85,313.49 | 90,818.49 | 86,848.49 | 83,296.99 | All Time Performance | -8,480.51 | -18,120.51 | -14,686.51 | -9,181.51 | -13,151.51 | -16,703.01 | % over Total Capital | -8.48% | -18.12% | -14.69% | -9.18% | -13.15% | -16.70% | IRR(%) | - % | - % | - % | -45.45% | -54.69% | - % | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 91,496.50 | 81,856.50 | 85,290.50 | 90,795.50 | 86,825.50 | 83,274.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,480.51 (-8.48%) | -18,120.51 (-18.12%) | -14,686.51 (-14.69%) | -9,181.51 (-9.18%) | -13,151.51 (-13.15%) | -16,703.01 (-16.71%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 91,496.50 | 81,856.50 | 85,290.50 | 90,795.50 | 86,825.50 | 83,274.00 | Stock Performance (% over Balance Cost) | -8,480.51 (-8.48%) | -18,120.51 (-18.12%) | -14,686.51 (-14.69%) | -9,181.51 (-9.18%) | -13,151.51 (-13.15%) | -16,703.01 (-16.71%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 91,496.50 (99.97%) | 81,856.50 (99.97%) | 85,290.50 (99.97%) | 90,795.50 (99.97%) | 86,825.50 (99.97%) | 83,274.00 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 91,519.49 | 81,879.49 | 85,313.49 | 90,818.49 | 86,848.49 | 83,296.99 | | | | | | | |
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