| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,422.61 | 95,450.61 | 90,339.61 | 91,807.61 | 95,817.61 | 94,004.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,972.00 | -5,111.00 | +1,468.00 | +4,010.00 | -1,813.00 | -5,166.00 | Change in Value | -3,972.00 | -5,111.00 | +1,468.00 | +4,010.00 | -1,813.00 | -5,166.00 | IRR(%) | - % | - % | 166.60% | 1,247.32% | - % | - % | | Beginning Value | 99,422.61 | 95,450.61 | 90,339.61 | 91,807.61 | 95,817.61 | 94,004.61 | Change in Value | -3,972.00 | -5,111.00 | +1,468.00 | +4,010.00 | -1,813.00 | -5,166.00 | Ending Value | 95,450.61 | 90,339.61 | 91,807.61 | 95,817.61 | 94,004.61 | 88,838.61 | % of Change | -4.00% | -5.35% | 1.62% | 4.37% | -1.89% | -5.50% | | --- 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 | -3,972.00 | -5,111.00 | +1,468.00 | +4,010.00 | -1,813.00 | -5,166.00 | Capital Gain (% over Total Capital) | -3,972.00 (-3.97%) | -5,111.00 (-5.11%) | +1,468.00 (1.47%) | +4,010.00 (4.01%) | -1,813.00 (-1.81%) | -5,166.00 (-5.17%) | | 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 | -3,972.00 | -5,111.00 | +1,468.00 | +4,010.00 | -1,813.00 | -5,166.00 | 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 | -3,972.00 | -5,111.00 | +1,468.00 | +4,010.00 | -1,813.00 | -5,166.00 | % over Total Capital | -3.97% | -5.11% | 1.47% | 4.01% | -1.81% | -5.17% | % over Beginning Value | -4.00% | -5.35% | 1.62% | 4.37% | -1.89% | -5.50% | IRR(%) | - % | - % | 166.60% | 1,247.32% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,450.61 | 90,339.61 | 91,807.61 | 95,817.61 | 94,004.61 | 88,838.61 | All Time Performance | -4,549.39 | -9,660.39 | -8,192.39 | -4,182.39 | -5,995.39 | -11,161.39 | % over Total Capital | -4.55% | -9.66% | -8.19% | -4.18% | -6.00% | -11.16% | IRR(%) | -36.82% | -56.94% | -45.75% | -23.57% | -29.33% | -45.11% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 95,341.00 | 90,230.00 | 91,698.00 | 95,708.00 | 93,895.00 | 88,729.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,549.39 (-4.55%) | -9,660.39 (-9.67%) | -8,192.39 (-8.20%) | -4,182.39 (-4.19%) | -5,995.39 (-6.00%) | -11,161.39 (-11.17%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 95,341.00 | 90,230.00 | 91,698.00 | 95,708.00 | 93,895.00 | 88,729.00 | Stock Performance (% over Balance Cost) | -4,549.39 (-4.55%) | -9,660.39 (-9.67%) | -8,192.39 (-8.20%) | -4,182.39 (-4.19%) | -5,995.39 (-6.00%) | -11,161.39 (-11.17%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 95,341.00 (99.89%) | 90,230.00 (99.88%) | 91,698.00 (99.88%) | 95,708.00 (99.89%) | 93,895.00 (99.88%) | 88,729.00 (99.88%) | Cash Balance | 109.61 (0.11%) | 109.61 (0.12%) | 109.61 (0.12%) | 109.61 (0.11%) | 109.61 (0.12%) | 109.61 (0.12%) | Market Value | 95,450.61 | 90,339.61 | 91,807.61 | 95,817.61 | 94,004.61 | 88,838.61 | | | | | | | |
|