| 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 105,637.90 | 105,140.40 | 100,471.40 | 94,592.40 | 97,720.40 | 103,337.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -497.50
| -4,669.00
| -5,879.00
| +3,128.00
| +5,617.00
| -6,271.00
| | Change in Value | -497.50 | -4,669.00 | -5,879.00 | +3,128.00 | +5,617.00 | -6,271.00 | | IRR(%) | -24.96% | - % | - % | 623.62% | 2,896.15% | - % | | | Beginning Value | 105,637.90 | 105,140.40 | 100,471.40 | 94,592.40 | 97,720.40 | 103,337.40 | | Change in Value | -497.50 | -4,669.00 | -5,879.00 | +3,128.00 | +5,617.00 | -6,271.00 | | Ending Value | 105,140.40 | 100,471.40 | 94,592.40 | 97,720.40 | 103,337.40 | 97,066.40 | | % of Change | -0.47% | -4.44% | -5.85% | 3.31% | 5.75% | -6.07% | | | --- 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 | -497.50 | -4,669.00 | -5,879.00 | +3,128.00 | +5,617.00 | -6,271.00 | Capital Gain
(% over Total Capital) | -497.50
(-0.50%) | -4,669.00
(-4.67%) | -5,879.00
(-5.88%) | +3,128.00
(3.13%) | +5,617.00
(5.62%) | -6,271.00
(-6.27%) | | | 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 | -497.50
| -4,669.00
| -5,879.00
| +3,128.00
| +5,617.00
| -6,271.00
| | 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 | -497.50
| -4,669.00
| -5,879.00
| +3,128.00
| +5,617.00
| -6,271.00
| | % over Total Capital | -0.50% | -4.67% | -5.88% | 3.13% | 5.62% | -6.27% | | % over Beginning Value | -0.47% | -4.44% | -5.85% | 3.31% | 5.75% | -6.07% | | IRR(%) | -24.96% | - % | - % | 623.62% | 2,896.15% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,140.40 | 100,471.40 | 94,592.40 | 97,720.40 | 103,337.40 | 97,066.40 | | All Time Performance | +5,140.40 | +471.40 | -5,407.60 | -2,279.60 | +3,337.40 | -2,933.60 | | % over Total Capital | 5.14% | 0.47% | -5.41% | -2.28% | 3.34% | -2.93% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 105,098.00 | 100,429.00 | 94,550.00 | 97,678.00 | 103,295.00 | 97,024.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,140.40
(5.14%) | +471.40
(0.47%) | -5,407.60
(-5.41%) | -2,279.60
(-2.28%) | +3,337.40
(3.34%) | -2,933.60
(-2.93%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 105,098.00 | 100,429.00 | 94,550.00 | 97,678.00 | 103,295.00 | 97,024.00 | Stock Performance
(% over Balance Cost) | +5,140.40
(5.14%) | +471.40
(0.47%) | -5,407.60
(-5.41%) | -2,279.60
(-2.28%) | +3,337.40
(3.34%) | -2,933.60
(-2.93%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 105,098.00
(99.96%) | 100,429.00
(99.96%) | 94,550.00
(99.96%) | 97,678.00
(99.96%) | 103,295.00
(99.96%) | 97,024.00
(99.96%) | | Cash Balance | 42.40
(0.04%) | 42.40
(0.04%) | 42.40
(0.04%) | 42.40
(0.04%) | 42.40
(0.04%) | 42.40
(0.04%) | | Market Value | 105,140.40
| 100,471.40
| 94,592.40
| 97,720.40
| 103,337.40
| 97,066.40
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