| 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,456.50 | 96,489.00 | 97,720.50 | 99,893.50 | 98,596.50 | 97,420.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,967.50 | +1,231.50 | +2,173.00 | -1,297.00 | -1,176.50 | -948.00 | Change in Value | -3,967.50 | +1,231.50 | +2,173.00 | -1,297.00 | -1,176.50 | -948.00 | IRR(%) | - % | 116.30% | 281.11% | -54.84% | -51.82% | -44.83% | | Beginning Value | 100,456.50 | 96,489.00 | 97,720.50 | 99,893.50 | 98,596.50 | 97,420.00 | Change in Value | -3,967.50 | +1,231.50 | +2,173.00 | -1,297.00 | -1,176.50 | -948.00 | Ending Value | 96,489.00 | 97,720.50 | 99,893.50 | 98,596.50 | 97,420.00 | 96,472.00 | % of Change | -3.95% | 1.28% | 2.22% | -1.30% | -1.19% | -0.97% | | --- 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 | -3,967.50 | +1,231.50 | +2,173.00 | -1,297.00 | -1,176.50 | -948.00 | Capital Gain (% over Total Capital) | -3,967.50 (-3.97%) | +1,231.50 (1.23%) | +2,173.00 (2.17%) | -1,297.00 (-1.30%) | -1,176.50 (-1.18%) | -948.00 (-0.95%) | | 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 | -3,967.50 | +1,231.50 | +2,173.00 | -1,297.00 | -1,176.50 | -948.00 | 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 | -3,967.50 | +1,231.50 | +2,173.00 | -1,297.00 | -1,176.50 | -948.00 | % over Total Capital | -3.97% | 1.23% | 2.17% | -1.30% | -1.18% | -0.95% | % over Beginning Value | -3.95% | 1.28% | 2.22% | -1.30% | -1.19% | -0.97% | IRR(%) | - % | 116.30% | 281.11% | -54.84% | -51.82% | -44.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,489.00 | 97,720.50 | 99,893.50 | 98,596.50 | 97,420.00 | 96,472.00 | All Time Performance | -3,511.00 | -2,279.50 | -106.50 | -1,403.50 | -2,580.00 | -3,528.00 | % over Total Capital | -3.51% | -2.28% | -0.11% | -1.40% | -2.58% | -3.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 96,432.50 | 97,664.00 | 99,837.00 | 98,540.00 | 97,363.50 | 96,415.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,511.00 (-3.51%) | -2,279.50 (-2.28%) | -106.50 (-0.11%) | -1,403.50 (-1.40%) | -2,580.00 (-2.58%) | -3,528.00 (-3.53%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 96,432.50 | 97,664.00 | 99,837.00 | 98,540.00 | 97,363.50 | 96,415.50 | Stock Performance (% over Balance Cost) | -3,511.00 (-3.51%) | -2,279.50 (-2.28%) | -106.50 (-0.11%) | -1,403.50 (-1.40%) | -2,580.00 (-2.58%) | -3,528.00 (-3.53%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 96,432.50 (99.94%) | 97,664.00 (99.94%) | 99,837.00 (99.94%) | 98,540.00 (99.94%) | 97,363.50 (99.94%) | 96,415.50 (99.94%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | Market Value | 96,489.00 | 97,720.50 | 99,893.50 | 98,596.50 | 97,420.00 | 96,472.00 | | | | | | | |
|