| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,810.56 | 106,277.56 | 100,322.56 | 108,302.01 | 110,796.52 | 101,642.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,467.00 | -5,955.00 | +7,979.45 | +2,494.51 | -9,153.77 | -4,225.53 | Change in Value | +1,467.00 | -5,955.00 | +7,979.45 | +2,494.51 | -9,153.77 | -4,225.53 | IRR(%) | 132.92% | - % | 10,418.96% | 299.59% | - % | - % | | Beginning Value | 104,810.56 | 106,277.56 | 100,322.56 | 108,302.01 | 110,796.52 | 101,642.75 | Change in Value | +1,467.00 | -5,955.00 | +7,979.45 | +2,494.51 | -9,153.77 | -4,225.53 | Ending Value | 106,277.56 | 100,322.56 | 108,302.01 | 110,796.52 | 101,642.75 | 97,417.21 | % of Change | 1.40% | -5.60% | 7.95% | 2.30% | -8.26% | -4.16% | | --- 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 | +1,467.00 | -5,955.00 | +7,979.45 | +2,494.51 | -9,153.77 | -4,225.53 | Capital Gain (% over Total Capital) | +1,467.00 (1.47%) | -5,955.00 (-5.95%) | +7,979.45 (7.98%) | +2,494.51 (2.49%) | -9,153.77 (-9.15%) | -4,225.53 (-4.23%) | | 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 | +1,467.00 | -5,955.00 | +7,979.45 | +2,494.51 | -9,153.77 | -4,225.53 | 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 | +1,467.00 | -5,955.00 | +7,979.45 | +2,494.51 | -9,153.77 | -4,225.53 | % over Total Capital | 1.47% | -5.95% | 7.98% | 2.49% | -9.15% | -4.23% | % over Beginning Value | 1.40% | -5.60% | 7.95% | 2.30% | -8.26% | -4.16% | IRR(%) | 132.92% | - % | 10,418.96% | 299.59% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,277.56 | 100,322.56 | 108,302.01 | 110,796.52 | 101,642.75 | 97,417.21 | All Time Performance | +6,277.56 | +322.56 | +8,302.01 | +10,796.52 | +1,642.75 | -2,582.78 | % over Total Capital | 6.28% | 0.32% | 8.30% | 10.80% | 1.64% | -2.58% | IRR(%) | 82.32% | 2.70% | 76.96% | 90.63% | 9.58% | -12.42% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 106,187.50 | 100,232.50 | 108,211.95 | 110,706.46 | 101,552.69 | 97,327.15 | UnRealized Gain/(Loss) (% over Average Cost) | +6,277.56 (6.28%) | +322.56 (0.32%) | +8,302.01 (8.31%) | +10,796.52 (10.81%) | +1,642.75 (1.64%) | -2,582.78 (-2.59%) | | Balance Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 106,187.50 | 100,232.50 | 108,211.95 | 110,706.46 | 101,552.69 | 97,327.15 | Stock Performance (% over Balance Cost) | +6,277.56 (6.28%) | +322.56 (0.32%) | +8,302.01 (8.31%) | +10,796.52 (10.81%) | +1,642.75 (1.64%) | -2,582.78 (-2.59%) | | --- 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 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | | --- Allocation --- | | Stock Value | 106,187.50 (99.92%) | 100,232.50 (99.91%) | 108,211.95 (99.92%) | 110,706.46 (99.92%) | 101,552.69 (99.91%) | 97,327.15 (99.91%) | Cash Balance | 90.06 (0.08%) | 90.06 (0.09%) | 90.06 (0.08%) | 90.06 (0.08%) | 90.06 (0.09%) | 90.06 (0.09%) | Market Value | 106,277.56 | 100,322.56 | 108,302.01 | 110,796.52 | 101,642.75 | 97,417.21 | | | | | | | |
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