| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,371.01 | 102,279.51 | 96,527.51 | 99,430.51 | 102,060.51 | 99,233.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,091.50 | -5,752.00 | +2,903.00 | +2,630.00 | -2,827.00 | -1,366.50 | Change in Value | -2,091.50 | -5,752.00 | +2,903.00 | +2,630.00 | -2,827.00 | -1,366.50 | IRR(%) | - % | - % | 506.50% | 389.47% | - % | -56.98% | | Beginning Value | 104,371.01 | 102,279.51 | 96,527.51 | 99,430.51 | 102,060.51 | 99,233.51 | Change in Value | -2,091.50 | -5,752.00 | +2,903.00 | +2,630.00 | -2,827.00 | -1,366.50 | Ending Value | 102,279.51 | 96,527.51 | 99,430.51 | 102,060.51 | 99,233.51 | 97,867.01 | % of Change | -2.00% | -5.62% | 3.01% | 2.65% | -2.77% | -1.38% | | --- 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 | -2,091.50 | -5,752.00 | +2,903.00 | +2,630.00 | -2,827.00 | -1,366.50 | Capital Gain (% over Total Capital) | -2,091.50 (-2.09%) | -5,752.00 (-5.75%) | +2,903.00 (2.90%) | +2,630.00 (2.63%) | -2,827.00 (-2.83%) | -1,366.50 (-1.37%) | | 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 | -2,091.50 | -5,752.00 | +2,903.00 | +2,630.00 | -2,827.00 | -1,366.50 | 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 | -2,091.50 | -5,752.00 | +2,903.00 | +2,630.00 | -2,827.00 | -1,366.50 | % over Total Capital | -2.09% | -5.75% | 2.90% | 2.63% | -2.83% | -1.37% | % over Beginning Value | -2.00% | -5.62% | 3.01% | 2.65% | -2.77% | -1.38% | IRR(%) | - % | - % | 506.50% | 389.47% | - % | -56.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,279.51 | 96,527.51 | 99,430.51 | 102,060.51 | 99,233.51 | 97,867.01 | All Time Performance | +2,279.51 | -3,472.49 | -569.49 | +2,060.51 | -766.49 | -2,132.99 | % over Total Capital | 2.28% | -3.47% | -0.57% | 2.06% | -0.77% | -2.13% | IRR(%) | 24.90% | -25.41% | -4.00% | 13.69% | -4.22% | -10.35% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 102,231.00 | 96,479.00 | 99,382.00 | 102,012.00 | 99,185.00 | 97,818.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,279.51 (2.28%) | -3,472.49 (-3.47%) | -569.49 (-0.57%) | +2,060.51 (2.06%) | -766.49 (-0.77%) | -2,132.99 (-2.13%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 102,231.00 | 96,479.00 | 99,382.00 | 102,012.00 | 99,185.00 | 97,818.50 | Stock Performance (% over Balance Cost) | +2,279.51 (2.28%) | -3,472.49 (-3.47%) | -569.49 (-0.57%) | +2,060.51 (2.06%) | -766.49 (-0.77%) | -2,132.99 (-2.13%) | | --- 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 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | | --- Allocation --- | | Stock Value | 102,231.00 (99.95%) | 96,479.00 (99.95%) | 99,382.00 (99.95%) | 102,012.00 (99.95%) | 99,185.00 (99.95%) | 97,818.50 (99.95%) | Cash Balance | 48.51 (0.05%) | 48.51 (0.05%) | 48.51 (0.05%) | 48.51 (0.05%) | 48.51 (0.05%) | 48.51 (0.05%) | Market Value | 102,279.51 | 96,527.51 | 99,430.51 | 102,060.51 | 99,233.51 | 97,867.01 | | | | | | | |
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