| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,377.44 | 127,755.44 | 89,008.44 | 89,284.44 | 90,877.44 | 89,383.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,622.00 | -38,747.00 | +276.00 | +1,593.00 | -1,494.00 | -3,166.50 | Change in Value | -2,622.00 | -38,747.00 | +276.00 | +1,593.00 | -1,494.00 | -3,166.50 | IRR(%) | - % | - % | 20.72% | 193.23% | - % | - % | | Beginning Value | 130,377.44 | 127,755.44 | 89,008.44 | 89,284.44 | 90,877.44 | 89,383.44 | Change in Value | -2,622.00 | -38,747.00 | +276.00 | +1,593.00 | -1,494.00 | -3,166.50 | Ending Value | 127,755.44 | 89,008.44 | 89,284.44 | 90,877.44 | 89,383.44 | 86,216.94 | % of Change | -2.01% | -30.33% | 0.31% | 1.78% | -1.64% | -3.54% | | --- 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 | -2,622.00 | -38,747.00 | +276.00 | +1,593.00 | -1,494.00 | -3,166.50 | Capital Gain (% over Total Capital) | -2,622.00 (-2.62%) | -38,747.00 (-38.75%) | +276.00 (0.28%) | +1,593.00 (1.59%) | -1,494.00 (-1.49%) | -3,166.50 (-3.17%) | | 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 | -2,622.00 | -38,747.00 | +276.00 | +1,593.00 | -1,494.00 | -3,166.50 | 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 | -2,622.00 | -38,747.00 | +276.00 | +1,593.00 | -1,494.00 | -3,166.50 | % over Total Capital | -2.62% | -38.75% | 0.28% | 1.59% | -1.49% | -3.17% | % over Beginning Value | -2.01% | -30.33% | 0.31% | 1.78% | -1.64% | -3.54% | IRR(%) | - % | - % | 20.72% | 193.23% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,755.44 | 89,008.44 | 89,284.44 | 90,877.44 | 89,383.44 | 86,216.94 | All Time Performance | +27,755.44 | -10,991.56 | -10,715.56 | -9,122.56 | -10,616.56 | -13,783.06 | % over Total Capital | 27.76% | -10.99% | -10.72% | -9.12% | -10.62% | -13.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 126,574.50 | 87,827.50 | 88,103.50 | 89,696.50 | 88,202.50 | 85,036.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,754.69 (26.80%) | -11,992.31 (-12.01%) | -11,716.31 (-11.74%) | -10,123.31 (-10.14%) | -11,617.31 (-11.64%) | -14,783.81 (-14.81%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 126,574.50 | 87,827.50 | 88,103.50 | 89,696.50 | 88,202.50 | 85,036.00 | Stock Performance (% over Balance Cost) | +27,755.44 (28.09%) | -10,991.56 (-11.12%) | -10,715.56 (-10.84%) | -9,122.56 (-9.23%) | -10,616.56 (-10.74%) | -13,783.06 (-13.95%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 126,574.50 (99.08%) | 87,827.50 (98.67%) | 88,103.50 (98.68%) | 89,696.50 (98.70%) | 88,202.50 (98.68%) | 85,036.00 (98.63%) | Cash Balance | 1,180.94 (0.92%) | 1,180.94 (1.33%) | 1,180.94 (1.32%) | 1,180.94 (1.30%) | 1,180.94 (1.32%) | 1,180.94 (1.37%) | Market Value | 127,755.44 | 89,008.44 | 89,284.44 | 90,877.44 | 89,383.44 | 86,216.94 | | | | | | | |
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