| 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,786.85 | 101,125.35 | 102,256.29 | 100,828.29 | 100,248.29 | 99,211.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,338.50 | +1,130.94 | -1,428.00 | -580.00 | -1,036.50 | -7,195.50 | Change in Value | +1,338.50 | +1,130.94 | -1,428.00 | -580.00 | -1,036.50 | -7,195.50 | IRR(%) | 124.91% | 96.70% | -57.49% | -29.59% | -46.86% | - % | | Beginning Value | 99,786.85 | 101,125.35 | 102,256.29 | 100,828.29 | 100,248.29 | 99,211.79 | Change in Value | +1,338.50 | +1,130.94 | -1,428.00 | -580.00 | -1,036.50 | -7,195.50 | Ending Value | 101,125.35 | 102,256.29 | 100,828.29 | 100,248.29 | 99,211.79 | 92,016.29 | % of Change | 1.34% | 1.12% | -1.40% | -0.58% | -1.03% | -7.25% | | --- 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 | +1,338.50 | +1,130.94 | -1,428.00 | -580.00 | -1,036.50 | -7,195.50 | Capital Gain (% over Total Capital) | +1,338.50 (1.34%) | +1,130.94 (1.13%) | -1,428.00 (-1.43%) | -580.00 (-0.58%) | -1,036.50 (-1.04%) | -7,195.50 (-7.20%) | | 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 | +1,338.50 | +1,130.94 | -1,428.00 | -580.00 | -1,036.50 | -7,195.50 | 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 | +1,338.50 | +1,130.94 | -1,428.00 | -580.00 | -1,036.50 | -7,195.50 | % over Total Capital | 1.34% | 1.13% | -1.43% | -0.58% | -1.04% | -7.20% | % over Beginning Value | 1.34% | 1.12% | -1.40% | -0.58% | -1.03% | -7.25% | IRR(%) | 124.91% | 96.70% | -57.49% | -29.59% | -46.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,125.35 | 102,256.29 | 100,828.29 | 100,248.29 | 99,211.79 | 92,016.29 | All Time Performance | +1,125.35 | +2,256.29 | +828.29 | +248.29 | -788.21 | -7,983.71 | % over Total Capital | 1.13% | 2.26% | 0.83% | 0.25% | -0.79% | -7.98% | IRR(%) | 57.43% | 66.36% | 13.98% | 3.06% | -7.50% | -49.85% | | Average Cost | 89,525.15 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 90,650.50 | 102,018.50 | 100,590.50 | 100,010.50 | 98,974.00 | 91,778.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,125.35 (1.26%) | +2,256.29 (2.26%) | +828.29 (0.83%) | +248.29 (0.25%) | -788.21 (-0.79%) | -7,983.71 (-8.00%) | | Balance Cost | 89,525.15 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 90,650.50 | 102,018.50 | 100,590.50 | 100,010.50 | 98,974.00 | 91,778.50 | Stock Performance (% over Balance Cost) | +1,125.35 (1.26%) | +2,256.29 (2.26%) | +828.29 (0.83%) | +248.29 (0.25%) | -788.21 (-0.79%) | -7,983.71 (-8.00%) | | --- Stock Position --- | | Total Buy | +0.00 | +10,237.06 | +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 | +10,237.06 | 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 | -10,237.06 | 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 | -10,237.06 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 10,474.85 | 10,474.85 | 237.79 | 237.79 | 237.79 | 237.79 | Increase in Cash | 0.00 | -10,237.06 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,474.85 | 237.79 | 237.79 | 237.79 | 237.79 | 237.79 | | --- Allocation --- | | Stock Value | 90,650.50 (89.64%) | 102,018.50 (99.77%) | 100,590.50 (99.76%) | 100,010.50 (99.76%) | 98,974.00 (99.76%) | 91,778.50 (99.74%) | Cash Balance | 10,474.85 (10.36%) | 237.79 (0.23%) | 237.79 (0.24%) | 237.79 (0.24%) | 237.79 (0.24%) | 237.79 (0.26%) | Market Value | 101,125.35 | 102,256.29 | 100,828.29 | 100,248.29 | 99,211.79 | 92,016.29 | | | | | | | |
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