| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,276.48 | 107,427.48 | 100,725.98 | 91,363.48 | 94,577.98 | 103,057.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,151.00 | -6,701.50 | -9,362.50 | +3,214.50 | +8,479.50 | -8,087.50 | Change in Value | +6,151.00 | -6,701.50 | -9,362.50 | +3,214.50 | +8,479.50 | -8,087.50 | IRR(%) | 3,511.98% | - % | - % | 719.51% | 18,454.26% | - % | | Beginning Value | 101,276.48 | 107,427.48 | 100,725.98 | 91,363.48 | 94,577.98 | 103,057.48 | Change in Value | +6,151.00 | -6,701.50 | -9,362.50 | +3,214.50 | +8,479.50 | -8,087.50 | Ending Value | 107,427.48 | 100,725.98 | 91,363.48 | 94,577.98 | 103,057.48 | 94,969.98 | % of Change | 6.07% | -6.24% | -9.30% | 3.52% | 8.97% | -7.85% | | --- 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 | +6,151.00 | -6,701.50 | -9,362.50 | +3,214.50 | +8,479.50 | -8,087.50 | Capital Gain (% over Total Capital) | +6,151.00 (6.15%) | -6,701.50 (-6.70%) | -9,362.50 (-9.36%) | +3,214.50 (3.21%) | +8,479.50 (8.48%) | -8,087.50 (-8.09%) | | 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 | +6,151.00 | -6,701.50 | -9,362.50 | +3,214.50 | +8,479.50 | -8,087.50 | 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 | +6,151.00 | -6,701.50 | -9,362.50 | +3,214.50 | +8,479.50 | -8,087.50 | % over Total Capital | 6.15% | -6.70% | -9.36% | 3.21% | 8.48% | -8.09% | % over Beginning Value | 6.07% | -6.24% | -9.30% | 3.52% | 8.97% | -7.85% | IRR(%) | 3,511.98% | - % | - % | 719.51% | 18,454.26% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,427.48 | 100,725.98 | 91,363.48 | 94,577.98 | 103,057.48 | 94,969.98 | All Time Performance | +7,427.48 | +725.98 | -8,636.52 | -5,422.02 | +3,057.48 | -5,030.02 | % over Total Capital | 7.43% | 0.73% | -8.64% | -5.42% | 3.06% | -5.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 107,416.00 | 100,714.50 | 91,352.00 | 94,566.50 | 103,046.00 | 94,958.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,427.48 (7.43%) | +725.98 (0.73%) | -8,636.52 (-8.64%) | -5,422.02 (-5.42%) | +3,057.48 (3.06%) | -5,030.02 (-5.03%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 107,416.00 | 100,714.50 | 91,352.00 | 94,566.50 | 103,046.00 | 94,958.50 | Stock Performance (% over Balance Cost) | +7,427.48 (7.43%) | +725.98 (0.73%) | -8,636.52 (-8.64%) | -5,422.02 (-5.42%) | +3,057.48 (3.06%) | -5,030.02 (-5.03%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 107,416.00 (99.99%) | 100,714.50 (99.99%) | 91,352.00 (99.99%) | 94,566.50 (99.99%) | 103,046.00 (99.99%) | 94,958.50 (99.99%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | Market Value | 107,427.48 | 100,725.98 | 91,363.48 | 94,577.98 | 103,057.48 | 94,969.98 | | | | | | | |
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