| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,623.46 | 100,703.96 | 97,093.96 | 87,685.96 | 90,412.96 | 94,113.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +80.50 | -3,610.00 | -9,408.00 | +2,727.00 | +3,701.00 | -3,088.00 | Change in Value | +80.50 | -3,610.00 | -9,408.00 | +2,727.00 | +3,701.00 | -3,088.00 | IRR(%) | 4.98% | - % | - % | 544.34% | 1,047.94% | - % | | Beginning Value | 100,623.46 | 100,703.96 | 97,093.96 | 87,685.96 | 90,412.96 | 94,113.96 | Change in Value | +80.50 | -3,610.00 | -9,408.00 | +2,727.00 | +3,701.00 | -3,088.00 | Ending Value | 100,703.96 | 97,093.96 | 87,685.96 | 90,412.96 | 94,113.96 | 91,025.96 | % of Change | 0.08% | -3.58% | -9.69% | 3.11% | 4.09% | -3.28% | | --- 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 | +80.50 | -3,610.00 | -9,408.00 | +2,727.00 | +3,701.00 | -3,088.00 | Capital Gain (% over Total Capital) | +80.50 (0.08%) | -3,610.00 (-3.61%) | -9,408.00 (-9.41%) | +2,727.00 (2.73%) | +3,701.00 (3.70%) | -3,088.00 (-3.09%) | | 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 | +80.50 | -3,610.00 | -9,408.00 | +2,727.00 | +3,701.00 | -3,088.00 | 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 | +80.50 | -3,610.00 | -9,408.00 | +2,727.00 | +3,701.00 | -3,088.00 | % over Total Capital | 0.08% | -3.61% | -9.41% | 2.73% | 3.70% | -3.09% | % over Beginning Value | 0.08% | -3.58% | -9.69% | 3.11% | 4.09% | -3.28% | IRR(%) | 4.98% | - % | - % | 544.34% | 1,047.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,703.96 | 97,093.96 | 87,685.96 | 90,412.96 | 94,113.96 | 91,025.96 | All Time Performance | +703.96 | -2,906.04 | -12,314.04 | -9,587.04 | -5,886.04 | -8,974.04 | % over Total Capital | 0.70% | -2.91% | -12.31% | -9.59% | -5.89% | -8.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 100,678.50 | 97,068.50 | 87,660.50 | 90,387.50 | 94,088.50 | 91,000.50 | UnRealized Gain/(Loss) (% over Average Cost) | +703.96 (0.70%) | -2,906.04 (-2.91%) | -12,314.04 (-12.32%) | -9,587.04 (-9.59%) | -5,886.04 (-5.89%) | -8,974.04 (-8.98%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 100,678.50 | 97,068.50 | 87,660.50 | 90,387.50 | 94,088.50 | 91,000.50 | Stock Performance (% over Balance Cost) | +703.96 (0.70%) | -2,906.04 (-2.91%) | -12,314.04 (-12.32%) | -9,587.04 (-9.59%) | -5,886.04 (-5.89%) | -8,974.04 (-8.98%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 100,678.50 (99.97%) | 97,068.50 (99.97%) | 87,660.50 (99.97%) | 90,387.50 (99.97%) | 94,088.50 (99.97%) | 91,000.50 (99.97%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | Market Value | 100,703.96 | 97,093.96 | 87,685.96 | 90,412.96 | 94,113.96 | 91,025.96 | | | | | | | |
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