| 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.50 | 102,263.50 | 101,935.50 | 99,292.50 | 102,278.50 | 103,146.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,503.00 | -328.00 | -2,643.00 | +2,986.00 | +868.00 | -4,481.00 | Change in Value | +2,503.00 | -328.00 | -2,643.00 | +2,986.00 | +868.00 | -4,481.00 | IRR(%) | 351.53% | -17.75% | - % | 506.45% | 67.21% | - % | | Beginning Value | 99,760.50 | 102,263.50 | 101,935.50 | 99,292.50 | 102,278.50 | 103,146.50 | Change in Value | +2,503.00 | -328.00 | -2,643.00 | +2,986.00 | +868.00 | -4,481.00 | Ending Value | 102,263.50 | 101,935.50 | 99,292.50 | 102,278.50 | 103,146.50 | 98,665.50 | % of Change | 2.51% | -0.32% | -2.59% | 3.01% | 0.85% | -4.34% | | --- 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 | +2,503.00 | -328.00 | -2,643.00 | +2,986.00 | +868.00 | -4,481.00 | Capital Gain (% over Total Capital) | +2,503.00 (2.50%) | -328.00 (-0.33%) | -2,643.00 (-2.64%) | +2,986.00 (2.99%) | +868.00 (0.87%) | -4,481.00 (-4.48%) | | 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 | +2,503.00 | -328.00 | -2,643.00 | +2,986.00 | +868.00 | -4,481.00 | 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 | +2,503.00 | -328.00 | -2,643.00 | +2,986.00 | +868.00 | -4,481.00 | % over Total Capital | 2.50% | -0.33% | -2.64% | 2.99% | 0.87% | -4.48% | % over Beginning Value | 2.51% | -0.32% | -2.59% | 3.01% | 0.85% | -4.34% | IRR(%) | 351.53% | -17.75% | - % | 506.45% | 67.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,263.50 | 101,935.50 | 99,292.50 | 102,278.50 | 103,146.50 | 98,665.50 | All Time Performance | +2,263.50 | +1,935.50 | -707.50 | +2,278.50 | +3,146.50 | -1,334.50 | % over Total Capital | 2.26% | 1.94% | -0.71% | 2.28% | 3.15% | -1.33% | IRR(%) | 147.87% | 54.85% | -10.65% | 31.53% | 35.74% | -10.54% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 102,208.00 | 101,880.00 | 99,237.00 | 102,223.00 | 103,091.00 | 98,610.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,263.50 (2.26%) | +1,935.50 (1.94%) | -707.50 (-0.71%) | +2,278.50 (2.28%) | +3,146.50 (3.15%) | -1,334.50 (-1.34%) | | Balance Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 102,208.00 | 101,880.00 | 99,237.00 | 102,223.00 | 103,091.00 | 98,610.00 | Stock Performance (% over Balance Cost) | +2,263.50 (2.26%) | +1,935.50 (1.94%) | -707.50 (-0.71%) | +2,278.50 (2.28%) | +3,146.50 (3.15%) | -1,334.50 (-1.34%) | | --- 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 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | | --- Allocation --- | | Stock Value | 102,208.00 (99.95%) | 101,880.00 (99.95%) | 99,237.00 (99.94%) | 102,223.00 (99.95%) | 103,091.00 (99.95%) | 98,610.00 (99.94%) | Cash Balance | 55.50 (0.05%) | 55.50 (0.05%) | 55.50 (0.06%) | 55.50 (0.05%) | 55.50 (0.05%) | 55.50 (0.06%) | Market Value | 102,263.50 | 101,935.50 | 99,292.50 | 102,278.50 | 103,146.50 | 98,665.50 | | | | | | | |
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