| 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,040.70 | 65,473.20 | 65,016.70 | 63,519.20 | 59,901.70 | 59,499.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,432.50 | -456.50 | -1,497.50 | -3,617.50 | -402.50 | -2,612.50 | Change in Value | +2,432.50 | -456.50 | -1,497.50 | -3,617.50 | -402.50 | -2,612.50 | IRR(%) | 900.58% | -34.66% | - % | - % | -33.64% | - % | | Beginning Value | 63,040.70 | 65,473.20 | 65,016.70 | 63,519.20 | 59,901.70 | 59,499.20 | Change in Value | +2,432.50 | -456.50 | -1,497.50 | -3,617.50 | -402.50 | -2,612.50 | Ending Value | 65,473.20 | 65,016.70 | 63,519.20 | 59,901.70 | 59,499.20 | 56,886.70 | % of Change | 3.86% | -0.70% | -2.30% | -5.70% | -0.67% | -4.39% | | --- 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 | +2,432.50 | -456.50 | -1,497.50 | -3,617.50 | -402.50 | -2,612.50 | Capital Gain (% over Total Capital) | +2,432.50 (2.43%) | -456.50 (-0.46%) | -1,497.50 (-1.50%) | -3,617.50 (-3.62%) | -402.50 (-0.40%) | -2,612.50 (-2.61%) | | 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 | +2,432.50 | -456.50 | -1,497.50 | -3,617.50 | -402.50 | -2,612.50 | 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 | +2,432.50 | -456.50 | -1,497.50 | -3,617.50 | -402.50 | -2,612.50 | % over Total Capital | 2.43% | -0.46% | -1.50% | -3.62% | -0.40% | -2.61% | % over Beginning Value | 3.86% | -0.70% | -2.30% | -5.70% | -0.67% | -4.39% | IRR(%) | 900.58% | -34.66% | - % | - % | -33.64% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,473.20 | 65,016.70 | 63,519.20 | 59,901.70 | 59,499.20 | 56,886.70 | All Time Performance | -34,526.80 | -34,983.30 | -36,480.80 | -40,098.30 | -40,500.80 | -43,113.30 | % over Total Capital | -34.53% | -34.98% | -36.48% | -40.10% | -40.50% | -43.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 64,961.50 | 64,505.00 | 63,007.50 | 59,390.00 | 58,987.50 | 56,375.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,857.80 (-34.92%) | -35,314.30 (-35.38%) | -36,811.80 (-36.88%) | -40,429.30 (-40.50%) | -40,831.80 (-40.91%) | -43,444.30 (-43.52%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 64,961.50 | 64,505.00 | 63,007.50 | 59,390.00 | 58,987.50 | 56,375.00 | Stock Performance (% over Balance Cost) | -34,526.80 (-34.70%) | -34,983.30 (-35.16%) | -36,480.80 (-36.67%) | -40,098.30 (-40.30%) | -40,500.80 (-40.71%) | -43,113.30 (-43.34%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 64,961.50 (99.22%) | 64,505.00 (99.21%) | 63,007.50 (99.19%) | 59,390.00 (99.15%) | 58,987.50 (99.14%) | 56,375.00 (99.10%) | Cash Balance | 511.70 (0.78%) | 511.70 (0.79%) | 511.70 (0.81%) | 511.70 (0.85%) | 511.70 (0.86%) | 511.70 (0.90%) | Market Value | 65,473.20 | 65,016.70 | 63,519.20 | 59,901.70 | 59,499.20 | 56,886.70 | | | | | | | |
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