| 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,882.47 | 106,733.97 | 105,360.47 | 105,863.47 | 104,078.47 | 97,424.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +851.50 | -1,373.50 | +503.00 | -1,785.00 | -6,654.00 | +904.00 | Change in Value | +851.50 | -1,373.50 | +503.00 | -1,785.00 | -6,654.00 | +904.00 | IRR(%) | 62.78% | -54.52% | 33.60% | - % | - % | 75.39% | | Beginning Value | 105,882.47 | 106,733.97 | 105,360.47 | 105,863.47 | 104,078.47 | 97,424.47 | Change in Value | +851.50 | -1,373.50 | +503.00 | -1,785.00 | -6,654.00 | +904.00 | Ending Value | 106,733.97 | 105,360.47 | 105,863.47 | 104,078.47 | 97,424.47 | 98,328.47 | % of Change | 0.80% | -1.29% | 0.48% | -1.69% | -6.39% | 0.93% | | --- 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 | +851.50 | -1,373.50 | +503.00 | -1,785.00 | -6,654.00 | +904.00 | Capital Gain (% over Total Capital) | +851.50 (0.85%) | -1,373.50 (-1.37%) | +503.00 (0.50%) | -1,785.00 (-1.78%) | -6,654.00 (-6.65%) | +904.00 (0.90%) | | 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 | +851.50 | -1,373.50 | +503.00 | -1,785.00 | -6,654.00 | +904.00 | 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 | +851.50 | -1,373.50 | +503.00 | -1,785.00 | -6,654.00 | +904.00 | % over Total Capital | 0.85% | -1.37% | 0.50% | -1.78% | -6.65% | 0.90% | % over Beginning Value | 0.80% | -1.29% | 0.48% | -1.69% | -6.39% | 0.93% | IRR(%) | 62.78% | -54.52% | 33.60% | - % | - % | 75.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,733.97 | 105,360.47 | 105,863.47 | 104,078.47 | 97,424.47 | 98,328.47 | All Time Performance | +6,733.97 | +5,360.47 | +5,863.47 | +4,078.47 | -2,575.53 | -1,671.53 | % over Total Capital | 6.73% | 5.36% | 5.86% | 4.08% | -2.58% | -1.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 106,699.50 | 105,326.00 | 105,829.00 | 104,044.00 | 97,390.00 | 98,294.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,733.97 (6.74%) | +5,360.47 (5.36%) | +5,863.47 (5.87%) | +4,078.47 (4.08%) | -2,575.53 (-2.58%) | -1,671.53 (-1.67%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 106,699.50 | 105,326.00 | 105,829.00 | 104,044.00 | 97,390.00 | 98,294.00 | Stock Performance (% over Balance Cost) | +6,733.97 (6.74%) | +5,360.47 (5.36%) | +5,863.47 (5.87%) | +4,078.47 (4.08%) | -2,575.53 (-2.58%) | -1,671.53 (-1.67%) | | --- 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 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | | --- Allocation --- | | Stock Value | 106,699.50 (99.97%) | 105,326.00 (99.97%) | 105,829.00 (99.97%) | 104,044.00 (99.97%) | 97,390.00 (99.96%) | 98,294.00 (99.96%) | Cash Balance | 34.47 (0.03%) | 34.47 (0.03%) | 34.47 (0.03%) | 34.47 (0.03%) | 34.47 (0.04%) | 34.47 (0.04%) | Market Value | 106,733.97 | 105,360.47 | 105,863.47 | 104,078.47 | 97,424.47 | 98,328.47 | | | | | | | |
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