| 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,071.02 | 106,020.02 | 107,738.52 | 104,107.52 | 96,732.52 | 99,492.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,051.00 | +1,718.50 | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | Change in Value | -7,051.00 | +1,718.50 | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | IRR(%) | - % | 165.95% | - % | - % | 453.67% | 1,639.83% | | Beginning Value | 113,071.02 | 106,020.02 | 107,738.52 | 104,107.52 | 96,732.52 | 99,492.52 | Change in Value | -7,051.00 | +1,718.50 | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | Ending Value | 106,020.02 | 107,738.52 | 104,107.52 | 96,732.52 | 99,492.52 | 104,275.52 | % of Change | -6.24% | 1.62% | -3.37% | -7.08% | 2.85% | 4.81% | | --- 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 | -7,051.00 | +1,718.50 | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | Capital Gain (% over Total Capital) | -7,051.00 (-7.05%) | +1,718.50 (1.72%) | -3,631.00 (-3.63%) | -7,375.00 (-7.38%) | +2,760.00 (2.76%) | +4,783.00 (4.78%) | | 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 | -7,051.00 | +1,718.50 | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | 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 | -7,051.00 | +1,718.50 | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | % over Total Capital | -7.05% | 1.72% | -3.63% | -7.38% | 2.76% | 4.78% | % over Beginning Value | -6.24% | 1.62% | -3.37% | -7.08% | 2.85% | 4.81% | IRR(%) | - % | 165.95% | - % | - % | 453.67% | 1,639.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,020.02 | 107,738.52 | 104,107.52 | 96,732.52 | 99,492.52 | 104,275.52 | All Time Performance | +6,020.02 | +7,738.52 | +4,107.52 | -3,267.48 | -507.48 | +4,275.52 | % over Total Capital | 6.02% | 7.74% | 4.11% | -3.27% | -0.51% | 4.28% | IRR(%) | 0.00% | 0.00% | 56.08% | -26.15% | -3.87% | 32.70% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 105,985.50 | 107,704.00 | 104,073.00 | 96,698.00 | 99,458.00 | 104,241.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,020.02 (6.02%) | +7,738.52 (7.74%) | +4,107.52 (4.11%) | -3,267.48 (-3.27%) | -507.48 (-0.51%) | +4,275.52 (4.28%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 105,985.50 | 107,704.00 | 104,073.00 | 96,698.00 | 99,458.00 | 104,241.00 | Stock Performance (% over Balance Cost) | +6,020.02 (6.02%) | +7,738.52 (7.74%) | +4,107.52 (4.11%) | -3,267.48 (-3.27%) | -507.48 (-0.51%) | +4,275.52 (4.28%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 105,985.50 (99.97%) | 107,704.00 (99.97%) | 104,073.00 (99.97%) | 96,698.00 (99.96%) | 99,458.00 (99.97%) | 104,241.00 (99.97%) | Cash Balance | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.04%) | 34.52 (0.03%) | 34.52 (0.03%) | Market Value | 106,020.02 | 107,738.52 | 104,107.52 | 96,732.52 | 99,492.52 | 104,275.52 | | | | | | | |
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