| 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,743.63 | 105,800.13 | 106,721.63 | 105,992.63 | 109,670.63 | 108,468.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,056.50 | +921.50 | -729.00 | +3,678.00 | -1,202.00 | -6,271.00 | Change in Value | +6,056.50 | +921.50 | -729.00 | +3,678.00 | -1,202.00 | -6,271.00 | IRR(%) | 3,509.07% | 69.47% | -34.09% | 696.57% | -48.85% | - % | | Beginning Value | 99,743.63 | 105,800.13 | 106,721.63 | 105,992.63 | 109,670.63 | 108,468.63 | Change in Value | +6,056.50 | +921.50 | -729.00 | +3,678.00 | -1,202.00 | -6,271.00 | Ending Value | 105,800.13 | 106,721.63 | 105,992.63 | 109,670.63 | 108,468.63 | 102,197.63 | % of Change | 6.07% | 0.87% | -0.68% | 3.47% | -1.10% | -5.78% | | --- 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 | +6,056.50 | +921.50 | -729.00 | +3,678.00 | -1,202.00 | -6,271.00 | Capital Gain (% over Total Capital) | +6,056.50 (6.06%) | +921.50 (0.92%) | -729.00 (-0.73%) | +3,678.00 (3.68%) | -1,202.00 (-1.20%) | -6,271.00 (-6.27%) | | 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 | +6,056.50 | +921.50 | -729.00 | +3,678.00 | -1,202.00 | -6,271.00 | 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 | +6,056.50 | +921.50 | -729.00 | +3,678.00 | -1,202.00 | -6,271.00 | % over Total Capital | 6.06% | 0.92% | -0.73% | 3.68% | -1.20% | -6.27% | % over Beginning Value | 6.07% | 0.87% | -0.68% | 3.47% | -1.10% | -5.78% | IRR(%) | 3,509.07% | 69.47% | -34.09% | 696.57% | -48.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,800.13 | 106,721.63 | 105,992.63 | 109,670.63 | 108,468.63 | 102,197.63 | All Time Performance | +5,800.13 | +6,721.63 | +5,992.63 | +9,670.63 | +8,468.63 | +2,197.63 | % over Total Capital | 5.80% | 6.72% | 5.99% | 9.67% | 8.47% | 2.20% | IRR(%) | 884.12% | 341.07% | 151.83% | 207.44% | 122.98% | 19.76% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 105,427.50 | 106,349.00 | 105,620.00 | 109,298.00 | 108,096.00 | 101,825.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,800.13 (5.82%) | +6,721.63 (6.75%) | +5,992.63 (6.02%) | +9,670.63 (9.71%) | +8,468.63 (8.50%) | +2,197.63 (2.21%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 105,427.50 | 106,349.00 | 105,620.00 | 109,298.00 | 108,096.00 | 101,825.00 | Stock Performance (% over Balance Cost) | +5,800.13 (5.82%) | +6,721.63 (6.75%) | +5,992.63 (6.02%) | +9,670.63 (9.71%) | +8,468.63 (8.50%) | +2,197.63 (2.21%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 105,427.50 (99.65%) | 106,349.00 (99.65%) | 105,620.00 (99.65%) | 109,298.00 (99.66%) | 108,096.00 (99.66%) | 101,825.00 (99.64%) | Cash Balance | 372.63 (0.35%) | 372.63 (0.35%) | 372.63 (0.35%) | 372.63 (0.34%) | 372.63 (0.34%) | 372.63 (0.36%) | Market Value | 105,800.13 | 106,721.63 | 105,992.63 | 109,670.63 | 108,468.63 | 102,197.63 | | | | | | | |
|