| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 224,634.91 | 221,405.91 | 143,539.91 | 145,011.91 | 147,038.91 | 140,456.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,229.00 | -77,866.00 | +1,472.00 | +2,027.00 | -6,582.00 | -1,593.00 | Change in Value | -3,229.00 | -77,866.00 | +1,472.00 | +2,027.00 | -6,582.00 | -1,593.00 | IRR(%) | -58.55% | - % | 86.01% | 132.66% | - % | -50.03% | | Beginning Value | 224,634.91 | 221,405.91 | 143,539.91 | 145,011.91 | 147,038.91 | 140,456.91 | Change in Value | -3,229.00 | -77,866.00 | +1,472.00 | +2,027.00 | -6,582.00 | -1,593.00 | Ending Value | 221,405.91 | 143,539.91 | 145,011.91 | 147,038.91 | 140,456.91 | 138,863.91 | % of Change | -1.44% | -35.17% | 1.03% | 1.40% | -4.48% | -1.13% | | --- 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 | -3,229.00 | -77,866.00 | +1,472.00 | +2,027.00 | -6,582.00 | -1,593.00 | Capital Gain (% over Total Capital) | -3,229.00 (-3.23%) | -77,866.00 (-77.87%) | +1,472.00 (1.47%) | +2,027.00 (2.03%) | -6,582.00 (-6.58%) | -1,593.00 (-1.59%) | | 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 | -3,229.00 | -77,866.00 | +1,472.00 | +2,027.00 | -6,582.00 | -1,593.00 | 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 | -3,229.00 | -77,866.00 | +1,472.00 | +2,027.00 | -6,582.00 | -1,593.00 | % over Total Capital | -3.23% | -77.87% | 1.47% | 2.03% | -6.58% | -1.59% | % over Beginning Value | -1.44% | -35.17% | 1.03% | 1.40% | -4.48% | -1.13% | IRR(%) | -58.55% | - % | 86.01% | 132.66% | - % | -50.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 221,405.91 | 143,539.91 | 145,011.91 | 147,038.91 | 140,456.91 | 138,863.91 | All Time Performance | +121,405.91 | +43,539.91 | +45,011.91 | +47,038.91 | +40,456.91 | +38,863.91 | % over Total Capital | 121.41% | 43.54% | 45.01% | 47.04% | 40.46% | 38.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 217,898.00 | 140,032.00 | 141,504.00 | 143,531.00 | 136,949.00 | 135,356.00 | UnRealized Gain/(Loss) (% over Average Cost) | +117,929.51 (117.97%) | +40,063.51 (40.08%) | +41,535.51 (41.55%) | +43,562.51 (43.58%) | +36,980.51 (36.99%) | +35,387.51 (35.40%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 217,898.00 | 140,032.00 | 141,504.00 | 143,531.00 | 136,949.00 | 135,356.00 | Stock Performance (% over Balance Cost) | +121,405.91 (125.82%) | +43,539.91 (45.12%) | +45,011.91 (46.65%) | +47,038.91 (48.75%) | +40,456.91 (41.93%) | +38,863.91 (40.28%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 217,898.00 (98.42%) | 140,032.00 (97.56%) | 141,504.00 (97.58%) | 143,531.00 (97.61%) | 136,949.00 (97.50%) | 135,356.00 (97.47%) | Cash Balance | 3,507.91 (1.58%) | 3,507.91 (2.44%) | 3,507.91 (2.42%) | 3,507.91 (2.39%) | 3,507.91 (2.50%) | 3,507.91 (2.53%) | Market Value | 221,405.91 | 143,539.91 | 145,011.91 | 147,038.91 | 140,456.91 | 138,863.91 | | | | | | | |
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