| 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,797.20 | 106,452.57 | 105,113.57 | 100,446.57 | 104,013.57 | 100,764.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,655.37 | -1,339.00 | -4,667.00 | +3,567.00 | -3,249.00 | -4,793.00 | Change in Value | +6,655.37 | -1,339.00 | -4,667.00 | +3,567.00 | -3,249.00 | -4,793.00 | IRR(%) | 4,977.29% | -53.70% | - % | 735.45% | - % | - % | | Beginning Value | 99,797.20 | 106,452.57 | 105,113.57 | 100,446.57 | 104,013.57 | 100,764.57 | Change in Value | +6,655.37 | -1,339.00 | -4,667.00 | +3,567.00 | -3,249.00 | -4,793.00 | Ending Value | 106,452.57 | 105,113.57 | 100,446.57 | 104,013.57 | 100,764.57 | 95,971.57 | % of Change | 6.67% | -1.26% | -4.44% | 3.55% | -3.12% | -4.76% | | --- 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 | +6,655.37 | -1,339.00 | -4,667.00 | +3,567.00 | -3,249.00 | -4,793.00 | Capital Gain (% over Total Capital) | +6,655.37 (6.66%) | -1,339.00 (-1.34%) | -4,667.00 (-4.67%) | +3,567.00 (3.57%) | -3,249.00 (-3.25%) | -4,793.00 (-4.79%) | | 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 | +6,655.37 | -1,339.00 | -4,667.00 | +3,567.00 | -3,249.00 | -4,793.00 | 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 | +6,655.37 | -1,339.00 | -4,667.00 | +3,567.00 | -3,249.00 | -4,793.00 | % over Total Capital | 6.66% | -1.34% | -4.67% | 3.57% | -3.25% | -4.79% | % over Beginning Value | 6.67% | -1.26% | -4.44% | 3.55% | -3.12% | -4.76% | IRR(%) | 4,977.29% | -53.70% | - % | 735.45% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,452.57 | 105,113.57 | 100,446.57 | 104,013.57 | 100,764.57 | 95,971.57 | All Time Performance | +6,452.57 | +5,113.57 | +446.57 | +4,013.57 | +764.57 | -4,028.43 | % over Total Capital | 6.45% | 5.11% | 0.45% | 4.01% | 0.76% | -4.03% | IRR(%) | 1,162.79% | 211.95% | 7.32% | 61.40% | 7.80% | -28.90% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 106,416.00 | 105,077.00 | 100,410.00 | 103,977.00 | 100,728.00 | 95,935.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,452.57 (6.45%) | +5,113.57 (5.12%) | +446.57 (0.45%) | +4,013.57 (4.02%) | +764.57 (0.76%) | -4,028.43 (-4.03%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 106,416.00 | 105,077.00 | 100,410.00 | 103,977.00 | 100,728.00 | 95,935.00 | Stock Performance (% over Balance Cost) | +6,452.57 (6.45%) | +5,113.57 (5.12%) | +446.57 (0.45%) | +4,013.57 (4.02%) | +764.57 (0.76%) | -4,028.43 (-4.03%) | | --- Stock Position --- | | Total Buy | +15,000.63 | +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 | +15,000.63 | 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) | -15,000.63 | 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 | -15,000.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 15,037.20 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | -15,000.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 106,416.00 (99.97%) | 105,077.00 (99.97%) | 100,410.00 (99.96%) | 103,977.00 (99.96%) | 100,728.00 (99.96%) | 95,935.00 (99.96%) | Cash Balance | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | Market Value | 106,452.57 | 105,113.57 | 100,446.57 | 104,013.57 | 100,764.57 | 95,971.57 | | | | | | | |
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