| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,738.52 | 104,107.52 | 96,732.52 | 99,492.52 | 104,275.52 | 97,012.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | -7,263.00 | -9,524.50 | Change in Value | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | -7,263.00 | -9,524.50 | IRR(%) | - % | - % | 453.67% | 1,639.83% | - % | - % | | Beginning Value | 107,738.52 | 104,107.52 | 96,732.52 | 99,492.52 | 104,275.52 | 97,012.52 | Change in Value | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | -7,263.00 | -9,524.50 | Ending Value | 104,107.52 | 96,732.52 | 99,492.52 | 104,275.52 | 97,012.52 | 87,488.02 | % of Change | -3.37% | -7.08% | 2.85% | 4.81% | -6.97% | -9.82% | | --- 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 | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | -7,263.00 | -9,524.50 | Capital Gain (% over Total Capital) | -3,631.00 (-3.63%) | -7,375.00 (-7.38%) | +2,760.00 (2.76%) | +4,783.00 (4.78%) | -7,263.00 (-7.26%) | -9,524.50 (-9.52%) | | 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 | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | -7,263.00 | -9,524.50 | 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 | -3,631.00 | -7,375.00 | +2,760.00 | +4,783.00 | -7,263.00 | -9,524.50 | % over Total Capital | -3.63% | -7.38% | 2.76% | 4.78% | -7.26% | -9.52% | % over Beginning Value | -3.37% | -7.08% | 2.85% | 4.81% | -6.97% | -9.82% | IRR(%) | - % | - % | 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 | 104,107.52 | 96,732.52 | 99,492.52 | 104,275.52 | 97,012.52 | 87,488.02 | All Time Performance | +4,107.52 | -3,267.48 | -507.48 | +4,275.52 | -2,987.48 | -12,511.98 | % over Total Capital | 4.11% | -3.27% | -0.51% | 4.28% | -2.99% | -12.51% | IRR(%) | 56.08% | -26.15% | -3.87% | 32.70% | -16.59% | -51.20% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 104,073.00 | 96,698.00 | 99,458.00 | 104,241.00 | 96,978.00 | 87,453.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,107.52 (4.11%) | -3,267.48 (-3.27%) | -507.48 (-0.51%) | +4,275.52 (4.28%) | -2,987.48 (-2.99%) | -12,511.98 (-12.52%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 104,073.00 | 96,698.00 | 99,458.00 | 104,241.00 | 96,978.00 | 87,453.50 | Stock Performance (% over Balance Cost) | +4,107.52 (4.11%) | -3,267.48 (-3.27%) | -507.48 (-0.51%) | +4,275.52 (4.28%) | -2,987.48 (-2.99%) | -12,511.98 (-12.52%) | | --- 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 | 104,073.00 (99.97%) | 96,698.00 (99.96%) | 99,458.00 (99.97%) | 104,241.00 (99.97%) | 96,978.00 (99.96%) | 87,453.50 (99.96%) | Cash Balance | 34.52 (0.03%) | 34.52 (0.04%) | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.04%) | 34.52 (0.04%) | Market Value | 104,107.52 | 96,732.52 | 99,492.52 | 104,275.52 | 97,012.52 | 87,488.02 | | | | | | | |
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