| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,332.22 | 104,612.22 | 102,112.22 | 103,822.22 | 106,602.22 | 98,862.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,720.00 | -2,500.00 | +1,710.00 | +2,780.00 | -7,740.00 | -3,130.00 | Change in Value | -4,720.00 | -2,500.00 | +1,710.00 | +2,780.00 | -7,740.00 | -3,130.00 | IRR(%) | - % | - % | 174.64% | 399.02% | - % | - % | | Beginning Value | 109,332.22 | 104,612.22 | 102,112.22 | 103,822.22 | 106,602.22 | 98,862.22 | Change in Value | -4,720.00 | -2,500.00 | +1,710.00 | +2,780.00 | -7,740.00 | -3,130.00 | Ending Value | 104,612.22 | 102,112.22 | 103,822.22 | 106,602.22 | 98,862.22 | 95,732.22 | % of Change | -4.32% | -2.39% | 1.67% | 2.68% | -7.26% | -3.17% | | --- 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 | -4,720.00 | -2,500.00 | +1,710.00 | +2,780.00 | -7,740.00 | -3,130.00 | Capital Gain (% over Total Capital) | -4,720.00 (-4.72%) | -2,500.00 (-2.50%) | +1,710.00 (1.71%) | +2,780.00 (2.78%) | -7,740.00 (-7.74%) | -3,130.00 (-3.13%) | | 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 | -4,720.00 | -2,500.00 | +1,710.00 | +2,780.00 | -7,740.00 | -3,130.00 | 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 | -4,720.00 | -2,500.00 | +1,710.00 | +2,780.00 | -7,740.00 | -3,130.00 | % over Total Capital | -4.72% | -2.50% | 1.71% | 2.78% | -7.74% | -3.13% | % over Beginning Value | -4.32% | -2.39% | 1.67% | 2.68% | -7.26% | -3.17% | IRR(%) | - % | - % | 174.64% | 399.02% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,612.22 | 102,112.22 | 103,822.22 | 106,602.22 | 98,862.22 | 95,732.22 | All Time Performance | +4,612.22 | +2,112.22 | +3,822.22 | +6,602.22 | -1,137.78 | -4,267.78 | % over Total Capital | 4.61% | 2.11% | 3.82% | 6.60% | -1.14% | -4.27% | IRR(%) | 56.01% | 18.93% | 30.79% | 49.53% | -6.22% | -19.83% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 104,060.00 | 101,560.00 | 103,270.00 | 106,050.00 | 98,310.00 | 95,180.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,612.22 (4.64%) | +2,112.22 (2.12%) | +3,822.22 (3.84%) | +6,602.22 (6.64%) | -1,137.78 (-1.14%) | -4,267.78 (-4.29%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 104,060.00 | 101,560.00 | 103,270.00 | 106,050.00 | 98,310.00 | 95,180.00 | Stock Performance (% over Balance Cost) | +4,612.22 (4.64%) | +2,112.22 (2.12%) | +3,822.22 (3.84%) | +6,602.22 (6.64%) | -1,137.78 (-1.14%) | -4,267.78 (-4.29%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 104,060.00 (99.47%) | 101,560.00 (99.46%) | 103,270.00 (99.47%) | 106,050.00 (99.48%) | 98,310.00 (99.44%) | 95,180.00 (99.42%) | Cash Balance | 552.22 (0.53%) | 552.22 (0.54%) | 552.22 (0.53%) | 552.22 (0.52%) | 552.22 (0.56%) | 552.22 (0.58%) | Market Value | 104,612.22 | 102,112.22 | 103,822.22 | 106,602.22 | 98,862.22 | 95,732.22 | | | | | | | |
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