| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,138.48 | 101,864.48 | 98,862.48 | 100,256.48 | 100,390.28 | 98,702.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,274.00 | -3,002.00 | +1,394.00 | +133.80 | -1,688.00 | -2,079.49 | Change in Value | -1,274.00 | -3,002.00 | +1,394.00 | +133.80 | -1,688.00 | -2,079.49 | IRR(%) | -53.05% | - % | 134.38% | 8.45% | - % | - % | | Beginning Value | 103,138.48 | 101,864.48 | 98,862.48 | 100,256.48 | 100,390.28 | 98,702.28 | Change in Value | -1,274.00 | -3,002.00 | +1,394.00 | +133.80 | -1,688.00 | -2,079.49 | Ending Value | 101,864.48 | 98,862.48 | 100,256.48 | 100,390.28 | 98,702.28 | 96,622.79 | % of Change | -1.24% | -2.95% | 1.41% | 0.13% | -1.68% | -2.11% | | --- 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 | -1,274.00 | -3,002.00 | +1,394.00 | +133.80 | -1,688.00 | -2,079.49 | Capital Gain (% over Total Capital) | -1,274.00 (-1.27%) | -3,002.00 (-3.00%) | +1,394.00 (1.39%) | +133.80 (0.13%) | -1,688.00 (-1.69%) | -2,079.49 (-2.08%) | | 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 | -1,274.00 | -3,002.00 | +1,394.00 | +133.80 | -1,688.00 | -2,079.49 | 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 | -1,274.00 | -3,002.00 | +1,394.00 | +133.80 | -1,688.00 | -2,079.49 | % over Total Capital | -1.27% | -3.00% | 1.39% | 0.13% | -1.69% | -2.08% | % over Beginning Value | -1.24% | -2.95% | 1.41% | 0.13% | -1.68% | -2.11% | IRR(%) | -53.05% | - % | 134.38% | 8.45% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,864.48 | 98,862.48 | 100,256.48 | 100,390.28 | 98,702.28 | 96,622.79 | All Time Performance | +1,864.48 | -1,137.52 | +256.48 | +390.28 | -1,297.72 | -3,377.21 | % over Total Capital | 1.86% | -1.14% | 0.26% | 0.39% | -1.30% | -3.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 101,829.00 | 98,827.00 | 100,221.00 | 100,354.80 | 98,666.80 | 96,587.31 | UnRealized Gain/(Loss) (% over Average Cost) | +1,864.48 (1.87%) | -1,137.52 (-1.14%) | +256.48 (0.26%) | +390.28 (0.39%) | -1,297.72 (-1.30%) | -3,377.21 (-3.38%) | | Balance Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 101,829.00 | 98,827.00 | 100,221.00 | 100,354.80 | 98,666.80 | 96,587.31 | Stock Performance (% over Balance Cost) | +1,864.48 (1.87%) | -1,137.52 (-1.14%) | +256.48 (0.26%) | +390.28 (0.39%) | -1,297.72 (-1.30%) | -3,377.21 (-3.38%) | | --- 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 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | | --- Allocation --- | | Stock Value | 101,829.00 (99.97%) | 98,827.00 (99.96%) | 100,221.00 (99.96%) | 100,354.80 (99.96%) | 98,666.80 (99.96%) | 96,587.31 (99.96%) | Cash Balance | 35.48 (0.03%) | 35.48 (0.04%) | 35.48 (0.04%) | 35.48 (0.04%) | 35.48 (0.04%) | 35.48 (0.04%) | Market Value | 101,864.48 | 98,862.48 | 100,256.48 | 100,390.28 | 98,702.28 | 96,622.79 | | | | | | | |
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