| 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,209.71 | 122,784.21 | 125,057.21 | 122,931.71 | 114,541.71 | 112,514.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -425.50 | +2,273.00 | -2,125.50 | -8,390.00 | -2,027.50 | -2,318.00 | Change in Value | -425.50 | +2,273.00 | -2,125.50 | -8,390.00 | -2,027.50 | -2,318.00 | IRR(%) | -18.97% | 205.21% | - % | - % | - % | - % | | Beginning Value | 123,209.71 | 122,784.21 | 125,057.21 | 122,931.71 | 114,541.71 | 112,514.21 | Change in Value | -425.50 | +2,273.00 | -2,125.50 | -8,390.00 | -2,027.50 | -2,318.00 | Ending Value | 122,784.21 | 125,057.21 | 122,931.71 | 114,541.71 | 112,514.21 | 110,196.21 | % of Change | -0.35% | 1.85% | -1.70% | -6.82% | -1.77% | -2.06% | | --- 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 | -425.50 | +2,273.00 | -2,125.50 | -8,390.00 | -2,027.50 | -2,318.00 | Capital Gain (% over Total Capital) | -425.50 (-0.43%) | +2,273.00 (2.27%) | -2,125.50 (-2.13%) | -8,390.00 (-8.39%) | -2,027.50 (-2.03%) | -2,318.00 (-2.32%) | | 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 | -425.50 | +2,273.00 | -2,125.50 | -8,390.00 | -2,027.50 | -2,318.00 | 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 | -425.50 | +2,273.00 | -2,125.50 | -8,390.00 | -2,027.50 | -2,318.00 | % over Total Capital | -0.43% | 2.27% | -2.13% | -8.39% | -2.03% | -2.32% | % over Beginning Value | -0.35% | 1.85% | -1.70% | -6.82% | -1.77% | -2.06% | IRR(%) | -18.97% | 205.21% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,784.21 | 125,057.21 | 122,931.71 | 114,541.71 | 112,514.21 | 110,196.21 | All Time Performance | +22,784.21 | +25,057.21 | +22,931.71 | +14,541.71 | +12,514.21 | +10,196.21 | % over Total Capital | 22.78% | 25.06% | 22.93% | 14.54% | 12.51% | 10.20% | IRR(%) | 9.98% | 10.82% | 9.86% | 6.32% | 5.42% | 4.40% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 122,565.50 | 124,838.50 | 122,713.00 | 114,323.00 | 112,295.50 | 109,977.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,784.21 (22.83%) | +25,057.21 (25.11%) | +22,931.71 (22.98%) | +14,541.71 (14.57%) | +12,514.21 (12.54%) | +10,196.21 (10.22%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 122,565.50 | 124,838.50 | 122,713.00 | 114,323.00 | 112,295.50 | 109,977.50 | Stock Performance (% over Balance Cost) | +22,784.21 (22.83%) | +25,057.21 (25.11%) | +22,931.71 (22.98%) | +14,541.71 (14.57%) | +12,514.21 (12.54%) | +10,196.21 (10.22%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 122,565.50 (99.82%) | 124,838.50 (99.83%) | 122,713.00 (99.82%) | 114,323.00 (99.81%) | 112,295.50 (99.81%) | 109,977.50 (99.80%) | Cash Balance | 218.71 (0.18%) | 218.71 (0.17%) | 218.71 (0.18%) | 218.71 (0.19%) | 218.71 (0.19%) | 218.71 (0.20%) | Market Value | 122,784.21 | 125,057.21 | 122,931.71 | 114,541.71 | 112,514.21 | 110,196.21 | | | | | | | |
|