| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,609.15 | 101,813.15 | 95,166.65 | 95,937.15 | 97,196.15 | 91,080.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,796.00 | -6,646.50 | +770.50 | +1,259.00 | -6,116.00 | -6,875.50 | Change in Value | -2,796.00 | -6,646.50 | +770.50 | +1,259.00 | -6,116.00 | -6,875.50 | IRR(%) | - % | - % | 63.32% | 121.03% | - % | - % | | Beginning Value | 104,609.15 | 101,813.15 | 95,166.65 | 95,937.15 | 97,196.15 | 91,080.15 | Change in Value | -2,796.00 | -6,646.50 | +770.50 | +1,259.00 | -6,116.00 | -6,875.50 | Ending Value | 101,813.15 | 95,166.65 | 95,937.15 | 97,196.15 | 91,080.15 | 84,204.65 | % of Change | -2.67% | -6.53% | 0.81% | 1.31% | -6.29% | -7.55% | | --- 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 | -2,796.00 | -6,646.50 | +770.50 | +1,259.00 | -6,116.00 | -6,875.50 | Capital Gain (% over Total Capital) | -2,796.00 (-2.80%) | -6,646.50 (-6.65%) | +770.50 (0.77%) | +1,259.00 (1.26%) | -6,116.00 (-6.12%) | -6,875.50 (-6.88%) | | 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 | -2,796.00 | -6,646.50 | +770.50 | +1,259.00 | -6,116.00 | -6,875.50 | 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 | -2,796.00 | -6,646.50 | +770.50 | +1,259.00 | -6,116.00 | -6,875.50 | % over Total Capital | -2.80% | -6.65% | 0.77% | 1.26% | -6.12% | -6.88% | % over Beginning Value | -2.67% | -6.53% | 0.81% | 1.31% | -6.29% | -7.55% | IRR(%) | - % | - % | 63.32% | 121.03% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,813.15 | 95,166.65 | 95,937.15 | 97,196.15 | 91,080.15 | 84,204.65 | All Time Performance | +1,813.15 | -4,833.35 | -4,062.85 | -2,803.85 | -8,919.85 | -15,795.35 | % over Total Capital | 1.81% | -4.83% | -4.06% | -2.80% | -8.92% | -15.80% | IRR(%) | 19.39% | -33.69% | -25.68% | -16.38% | -40.82% | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 100,999.50 | 94,353.00 | 95,123.50 | 96,382.50 | 90,266.50 | 83,391.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,813.15 (1.83%) | -4,833.35 (-4.87%) | -4,062.85 (-4.10%) | -2,803.85 (-2.83%) | -8,919.85 (-8.99%) | -15,795.35 (-15.92%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 100,999.50 | 94,353.00 | 95,123.50 | 96,382.50 | 90,266.50 | 83,391.00 | Stock Performance (% over Balance Cost) | +1,813.15 (1.83%) | -4,833.35 (-4.87%) | -4,062.85 (-4.10%) | -2,803.85 (-2.83%) | -8,919.85 (-8.99%) | -15,795.35 (-15.92%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 100,999.50 (99.20%) | 94,353.00 (99.15%) | 95,123.50 (99.15%) | 96,382.50 (99.16%) | 90,266.50 (99.11%) | 83,391.00 (99.03%) | Cash Balance | 813.65 (0.80%) | 813.65 (0.85%) | 813.65 (0.85%) | 813.65 (0.84%) | 813.65 (0.89%) | 813.65 (0.97%) | Market Value | 101,813.15 | 95,166.65 | 95,937.15 | 97,196.15 | 91,080.15 | 84,204.65 | | | | | | | |
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